GILL CAPITAL PARTNERS, LLC
•CIK: 729563•Filing: Q4 2025
**GILL CAPITAL PARTNERS, LLC** manages $330M across a diversified portfolio of 138 holdings. The strategy exhibits significant exposure to US large-cap growth and international equities, evidenced by top positions in VUG ($20.1M) and VEA ($19.5M). Further concentration is noted in sector-specific plays, including technology (NDQ at $15.1M) and consumer staples (SCHG at $15.0M). This allocation suggests a tactical tilt toward growth sectors within developed and emerging markets.
Total AUM
$329.8M
QoQ Performance
+0.8%
Positions
138
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
VEA
VUG6.1%
VEA5.9%
VTV4.9%
NDQ4.6%
SCHG4.5%
KR3.8%
BSCT3.8%
JAVA3.7%
📈 Biggest Buys
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+18.0%
5.9% of portfolio
BSCZ
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
+210.6%
1.0% of portfolio
VO
VANGUARD MID CAP
+16.5%
3.5% of portfolio
JAVA
JPMORGAN ACTIVE VALUE ETF
+14.6%
3.7% of portfolio
IOCT
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER
NEW
0.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other86.0%
Technology5.6%
Consumer Staples3.9%
Financial1.8%
Consumer1.2%
ETF0.8%
Healthcare0.3%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW8 new positions
↑30 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023