§ 13F · FUND PROFILE
Gimbal Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162.8T (13F)Positions · 47Turnover · — · Q3Filed · Nov 4, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 4, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40K | $26.5T | 15.9% | — |
| 2 | ICLN | ISHARES TR | 1.14M | $17.6T | 10.6% | — |
| 3 | RPG | INVESCO EXCHANGE TRADED FD T | 356K | $17.0T | 10.2% | — |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | 125K | $16.9T | 10.1% | — |
| 5 | IYC | ISHARES TR | 159K | $16.6T | 10.0% | — |
| 6 | IDV | ISHARES TR | 421K | $15.4T | 9.2% | — |
| 7 | LLY | ELI LILLY & CO | 14K | $10.8T | 6.5% | — |
| 8 | FALN | ISHARES TR | 304K | $8.4T | 5.1% | — |
| 9 | SOXX | ISHARES TR | 19K | $5.2T | 3.1% | — |
| 10 | RING | ISHARES INC | 76K | $4.9T | 3.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GIMBAL SIGNAL
AC read
Gimbal Financial is a Other fund managing $162754.8 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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