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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$157M
Cap. Flow
-$180M
Cap. Flow %
-15.6%
Top 10 Hldgs %
37.13%
Holding
106
New
35
Increased
16
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$47.7M
2
TPG icon
TPG
TPG
+$42.6M
3
VTR icon
Ventas
VTR
+$38.5M
4
VRSK icon
Verisk Analytics
VRSK
+$30.5M
5
CB icon
Chubb
CB
+$28.8M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$50.7M
2
INVH icon
Invitation Homes
INVH
+$43.6M
3
MA icon
Mastercard
MA
+$39.9M
4
WELL icon
Welltower
WELL
+$38.6M
5
ESS icon
Essex Property Trust
ESS
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Real Estate 23.18%
3 Technology 8.98%
4 Industrials 3.12%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
51
Lineage Inc
LINE
$9.68B
$7.31M 0.63%
+189,100
New +$7.86M
OWL icon
52
Blue Owl Capital
OWL
$7.06B
$6.89M 0.6%
+407,100
New +$7.74M
MKTX icon
53
MarketAxess Holdings
MKTX
$5.71B
$6.53M 0.57%
+37,500
New +$7.34M
WRB icon
54
W.R. Berkley
WRB
$26.9B
$5.69M 0.49%
+74,227
New +$5.28M
COIN icon
55
Coinbase
COIN
$38.1B
$5.47M 0.47%
+16,200
New +$5.49M
BGC icon
56
BGC Group
BGC
$5.49B
$5.23M 0.45%
552,432
-1,260,094
-70% -$12.6M
TWFG
57
TWFG Inc
TWFG
$348M
$4.05M 0.35%
147,500
– –
AII
58
American Integrity Insurance
AII
$397M
$3.9M 0.34%
175,000
– –
APLD icon
59
Applied Digital
APLD
$7.76B
$3.68M 0.32%
+160,600
New +$2.38M
WULF icon
60
TeraWulf
WULF
$8.65B
$3.31M 0.29%
+289,700
New +$2.21M
VCIC
61
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.8M 0.24%
+261,245
New +$2.75M
AFL icon
62
Aflac
AFL
$64.9B
$2.16M 0.19%
19,359
-36,999
-66% -$3.89M
HGTY icon
63
Hagerty
HGTY
$1.18B
$2.11M 0.18%
+175,000
New +$1.94M
DRH icon
64
Diamondrock Hospitality Co
DRH
$2.71B
$2.03M 0.18%
254,762
+13,896
+6% +$112K
BILL icon
65
BILL Holdings
BILL
$4.59B
$1.97M 0.17%
+37,200
New +$1.73M
AIG icon
66
American International
AIG
$42B
– –
-221,614
Closed -$19M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-18,722
Closed -$5.99M
APLE icon
68
Apple Hospitality REIT
APLE
$3.91B
– –
-1,156,200
Closed -$13.5M
AXP icon
69
American Express
AXP
$227B
– –
-34,320
Closed -$10.9M
BRO icon
70
Brown & Brown
BRO
$23.9B
– –
-456,930
Closed -$50.7M
BRX icon
71
Brixmor Property Group
BRX
$9.67B
– –
-439,417
Closed -$11.4M
CG icon
72
Carlyle Group
CG
$16.6B
– –
-544,213
Closed -$28M
CIFR icon
73
Cipher Digital
CIFR
$9.13B
– –
-429,200
Closed -$2.05M
CTSH icon
74
Cognizant
CTSH
$25.7B
– –
-111,775
Closed -$8.72M
DLR icon
75
Digital Realty Trust
DLR
$69.7B
– –
-58,784
Closed -$10.2M
1 2
3
4 5

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NPIC
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Gillson Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gillson Capital held 106 positions worth $1.15B, down 12% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gillson Capital withdrew a net $180M in Q3 2025, closing 41 positions and reducing 12 holdings. Its most notable exit was Brown & Brown, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Visa worth $47M.

  • Gillson Capital's largest Q3 2025 buy was Visa: 137,700 shares worth $47M.
  • Gillson Capital added most to Moody's in Q3 2025, an estimated $23.9M increase.
  • Gillson Capital's biggest Q3 2025 reduction was Mastercard, cutting an estimated $39.9M.
  • Gillson Capital fully exited Brown & Brown in Q3 2025, selling an estimated $50.7M.
  • Gillson Capital's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2025.
  • Gillson Capital opened 35 new positions and closed 41 in Q3 2025.
  • Gillson Capital's portfolio value fell 12% quarter-over-quarter to $1.15B.

Based on Gillson Capital's 13F filing for Q3 2025, filed 14 Nov 2025.