Gibraltar Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$557,167
Net value change ($000)
+45,325 (8.9%)
New positions
9
Sold out positions
6
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOH 6,709 NEW
ASML 6,639 NEW
CRM 6,459 NEW
WAB 5,801 NEW
AAPL 4,188 26.2%
VB 4,054 6.1%
GOOGL 3,581 27.3%
HP 2,073 43.9%
TSLA 1,710 40.0%
VGT 1,660 11.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,307 -90.0%
CMG -1,501 -30.2%
STZ -1,336 -17.4%
BKNG -974 -11.4%
PYPL -895 -12.1%
ADBE -724 -9.8%
CPAY -693 -10.4%
NVDA -586 -17.9%
TXN -471 -11.5%
COST -447 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type