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Gimbal Financial Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.76M
Cap. Flow
-$6.87M
Cap. Flow %
-4.12%
Top 10 Hldgs %
83.62%
Holding
58
New
11
Increased
22
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$16.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.28M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.78M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.75M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$2.28M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.25%
2 Healthcare 7.97%
3 Technology 2.93%
4 Consumer Staples 0.67%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
51
iShares Ethereum Trust ETF
ETHA
$7.57B
$217K 0.13%
+6,873
New +$204K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$213K 0.13%
+355
New +$203K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.8B
$211K 0.13%
+5,018
New +$206K
NVDA icon
54
NVIDIA
NVDA
$5.25T
$206K 0.12%
+1,102
New +$192K
NVTS icon
55
Navitas Semiconductor
NVTS
$3B
$88.8K 0.05%
+12,300
New +$82.3K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-168,867
Closed -$8.88M
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-146,995
Closed -$16.1M
PTMC icon
58
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-47,543
Closed -$1.66M
1 2
3

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VVM
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TC
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KFS
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GCM
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VB
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MCS
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RWA
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Gimbal Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Gimbal Financial held 58 positions worth $167M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gimbal Financial withdrew a net $6.87M in Q3 2025, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Gimbal Financial opened a new position in iShares Global Clean Energy ETF worth $17.6M.

  • Gimbal Financial's largest Q3 2025 buy was iShares Global Clean Energy ETF: 1,136,146 shares worth $17.6M.
  • Gimbal Financial added most to iShares International Select Dividend ETF in Q3 2025, an estimated $1.75M increase.
  • Gimbal Financial's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $15.9M.
  • Gimbal Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $16.1M.
  • Gimbal Financial's ten largest holdings make up 84% of its $167M portfolio in Q3 2025.
  • Gimbal Financial opened 11 new positions and closed 3 in Q3 2025.
  • Gimbal Financial's portfolio value rose 2.3% quarter-over-quarter to $167M.

Based on Gimbal Financial's 13F filing for Q3 2025, filed 4 Nov 2025.