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GCM

Gladstone Capital Management Portfolio holdings

AUM $996M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+50.16%
3 Year Est. Return
+255.98%
5 Year Est. Return
+255.14%
10 Year Est. Return
+3,017.03%
AUM
$969M
AUM Growth
+$53.8M
Cap. Flow
+$9.65M
Cap. Flow %
1%
Top 10 Hldgs %
90.04%
Holding
30
New
7
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$79.5M
2
SNOW icon
Snowflake
SNOW
+$39.6M
3
ABNB icon
Airbnb
ABNB
+$26M
4
ACGL icon
Arch Capital
ACGL
+$8.74M
5
APG icon
APi Group
APG
+$8.28M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$63M
2
AVGO icon
Broadcom
AVGO
+$27.5M
3
ICE icon
Intercontinental Exchange
ICE
+$24.7M
4
XYZ
Block Inc
XYZ
+$13.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.86%
2 Technology 27.47%
3 Communication Services 23.71%
4 Financials 7.43%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$187M 19.25%
595,957
-38,243
-6% -$10.9M
RTX icon
2
RTX Corp
RTX
$290B
$119M 12.32%
650,965
+41,897
+7% +$7.28M
MSFT icon
3
Microsoft
MSFT
$2.9T
$115M 11.91%
238,707
-21,789
-8% -$10.9M
APG icon
4
APi Group
APG
$16.7B
$83.5M 8.61%
2,181,558
+223,892
+11% +$8.28M
PWR icon
5
Quanta Services
PWR
$84.2B
$76.4M 7.88%
+180,981
New +$79.5M
AVGO icon
6
Broadcom
AVGO
$1.76T
$73.7M 7.61%
213,066
-76,846
-27% -$27.5M
ACGL icon
7
Arch Capital
ACGL
$36.5B
$72M 7.43%
750,533
+95,554
+15% +$8.74M
PM icon
8
Philip Morris
PM
$309B
$65.4M 6.75%
407,642
-406,531
-50% -$63M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$43.3M 4.47%
58,974
– –
SNOW icon
10
Snowflake
SNOW
$98.1B
$37.1M 3.82%
169,002
+162,054
+2,332% +$39.6M
XYZ
11
Block Inc
XYZ
$48.9B
$33.5M 3.46%
514,928
-189,883
-27% -$13.1M
ABNB icon
12
Airbnb
ABNB
$90.8B
$28.4M 2.93%
+209,100
New +$26M
CBRE icon
13
CBRE Group
CBRE
$43.3B
$18.9M 1.95%
78,097
-62,359
-44% -$9.8M
DASH icon
14
DoorDash
DASH
$84.3B
$7.11M 0.73%
31,397
-21,239
-40% -$4.98M
TSM icon
15
TSMC
TSM
$1.94T
$5.43M 0.56%
+17,860
New +$5.24M
AMZN icon
16
Amazon
AMZN
$2.44T
$691K 0.07%
3,000
+2,900
+2,900% +$663K
LULU icon
17
lululemon athletica
LULU
$13.5B
$686K 0.07%
+3,300
New +$598K
FIG
18
Figma
FIG
$13.1B
$638K 0.07%
17,081
+481
+3% +$21.7K
GE icon
19
GE Aerospace
GE
$364B
$477K 0.05%
1,548
-4,628
-75% -$1.39M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$187K 0.02%
1,000
– –
TEAM icon
21
Atlassian
TEAM
$26.5B
$162K 0.02%
1,000
+100
+11% +$15.7K
BABA icon
22
Alibaba
BABA
$276B
$132K 0.01%
+900
New +$147K
ARM icon
23
Arm
ARM
$240B
$109K 0.01%
1,000
– –
TSLA icon
24
Tesla
TSLA
$1.18T
$45K ﹤0.01%
100
– –
WING icon
25
Wingstop
WING
$3.8B
$23.8K ﹤0.01%
+100
New +$24.8K
1
2

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Gladstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gladstone Capital Management held 30 positions worth $969M, up 5.9% from $915M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gladstone Capital Management's Q4 2025 filing shows 7 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was Quanta Services: 180,981 shares worth $76.4M. The largest sale was Philip Morris, an estimated $63M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Gladstone Capital Management's largest Q4 2025 buy was Quanta Services: 180,981 shares worth $76.4M.
  • Gladstone Capital Management added most to Snowflake in Q4 2025, an estimated $39.6M increase.
  • Gladstone Capital Management's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $63M.
  • Gladstone Capital Management fully exited ServiceNow in Q4 2025, selling an estimated $138K.
  • Gladstone Capital Management's ten largest holdings make up 90% of its $969M portfolio in Q4 2025.
  • Gladstone Capital Management opened 7 new positions and closed 2 in Q4 2025.
  • Gladstone Capital Management's portfolio value rose 5.9% quarter-over-quarter to $969M.

Based on Gladstone Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.