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GF

Gimbal Financial Portfolio holdings

AUM $167M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$51.9M
Cap. Flow
+$42M
Cap. Flow %
25.82%
Top 10 Hldgs %
86.77%
Holding
54
New
14
Increased
16
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$14.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.5M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14.5M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$14.3M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
2
IAU icon
iShares Gold Trust
IAU
+$17.6M
3
SLV icon
iShares Silver Trust
SLV
+$13.7M
4
IYF icon
iShares US Financials ETF
IYF
+$4.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.58%
2 Technology 2.41%
3 Consumer Staples 0.62%
4 Industrials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$489K 0.3%
2,776
+53
+2% +$8.68K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$486K 0.3%
787
+6
+0.8% +$3.43K
AMZN icon
28
Amazon
AMZN
$2.92T
$401K 0.25%
+1,828
New +$362K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$398K 0.24%
+7,862
New +$397K
CLMT icon
30
Calumet Specialty Products
CLMT
$3.85B
$387K 0.24%
24,545
– –
ABT icon
31
Abbott
ABT
$183B
$379K 0.23%
2,789
+4
+0.1% +$527
HD icon
32
Home Depot
HD
$331B
$354K 0.22%
966
+2
+0.2% +$724
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$350K 0.22%
5,008
– –
EMR icon
34
Emerson Electric
EMR
$83.9B
$294K 0.18%
2,204
-7
-0.3% -$803
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$294K 0.18%
+2,920
New +$293K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$293K 0.18%
3,222
+10
+0.3% +$913
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$287K 0.18%
8,980
-2,240
-20% -$66.1K
AMGN icon
38
Amgen
AMGN
$208B
$277K 0.17%
993
+5
+0.5% +$1.42K
NVS icon
39
Novartis
NVS
$297B
$267K 0.16%
2,205
+2
+0.1% +$225
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$265K 0.16%
1,500
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$258K 0.16%
+1,421
New +$245K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.15%
2,258
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$216K 0.13%
+3,590
New +$200K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.7B
$210K 0.13%
3,289
-291,582
-99% -$17.8M
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$203K 0.12%
2,531
-1,881
-43% -$136K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$202K 0.12%
+666
New +$187K
BTU icon
47
Peabody Energy
BTU
$2.6B
$168K 0.1%
12,514
+71
+0.6% +$937
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-398
Closed -$212K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-8,218
Closed -$293K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.35B
– –
-79,996
Closed -$2.87M
1
2
3

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CWM
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BIM
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BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
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OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
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SSIM
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WCP
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Gimbal Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Gimbal Financial held 54 positions worth $163M, up 47% from $111M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gimbal Financial deployed $42M of net new capital in Q2 2025, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 122,141 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.8M trimmed.

  • Gimbal Financial's largest Q2 2025 buy was Invesco S&P MidCap Momentum ETF: 122,141 shares worth $15.7M.
  • Gimbal Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.21M increase.
  • Gimbal Financial's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.8M.
  • Gimbal Financial fully exited iShares Gold Trust in Q2 2025, selling an estimated $17.6M.
  • Gimbal Financial's ten largest holdings make up 87% of its $163M portfolio in Q2 2025.
  • Gimbal Financial opened 14 new positions and closed 7 in Q2 2025.
  • Gimbal Financial's portfolio value rose 47% quarter-over-quarter to $163M.

Based on Gimbal Financial's 13F filing for Q2 2025, filed 30 Jul 2025.