§ 13F · FUND PROFILE
Gibraltar Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $511.8T (13F)Positions · 110Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 279K | $71.9T | 12.2% | ±0% |
| 2 | AAPL | APPLE INC | 78K | $21.2T | 3.6% | −2% |
| 3 | GOOG | ALPHABET INC | 66K | $20.6T | 3.5% | −4% |
| 4 | MSFT | MICROSOFT CORP | 38K | $18.3T | 3.1% | +2% |
| 5 | VTI | VANGUARD INDEX FDS | 53K | $17.6T | 3.0% | +4% |
| 6 | VGT | VANGUARD WORLD FD | 21K | $15.6T | 2.7% | −3% |
| 7 | SGOV | ISHARES TR | 137K | $13.7T | 2.3% | −18% |
| 8 | VO | VANGUARD INDEX FDS | 43K | $12.4T | 2.1% | +11% |
| 9 | VV | VANGUARD INDEX FDS | 39K | $12.1T | 2.1% | +2% |
| 10 | BND | VANGUARD BD INDEX FDS | 157K | $11.7T | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GIBRALTAR SIGNAL
AC read
Gibraltar Capital Management, Inc. is a Other fund managing $511842.1 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed