Latest Gimbal Financial Stock Portfolio
Gimbal Financial Performance:
2025 Q2: 3.33%YTD: 3.19%2024: 13.12%
Performance for 2025 Q2 is 3.33%, and YTD is 3.19%, and 2024 is 13.12%.
About Gimbal Financial and 13F Hedge Fund Stock Holdings
Gimbal Financial is a hedge fund based in CARMEL, IN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $135 Millions. In it's latest 13F Holdings report, Gimbal Financial reported an equity portfolio of $162.8 Millions as of 30 Jun, 2025.
The top stock holdings of Gimbal Financial are IJR, IJR, CSD. The fund has invested 14.9% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES GOLD TR (IAU), ISHARES SILVER TR (SLV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), FIDELITY COMWLTH TR (ONEQ) and PACER FDS TR (AFTY). Gimbal Financial opened new stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (IJR) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Gimbal Financial are IJR, IJR, CSD. The fund has invested 14.9% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES GOLD TR (IAU), ISHARES SILVER TR (SLV) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), FIDELITY COMWLTH TR (ONEQ) and PACER FDS TR (AFTY). Gimbal Financial opened new stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (IJR) and JPMORGAN CHASE & CO. (JPM).
Gimbal Financial Annual Return Estimates Vs S&P 500
Our best estimate is that Gimbal Financial made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 3%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 16,095,900 |
| invesco exchange traded fd t | 16,008,700 |
| invesco exchange traded fd t | 15,711,100 |
| fidelity wise origin bitcoin | 15,651,700 |
| ishares tr | 15,556,200 |
| ishares tr | 12,861,500 |
| fidelity covington trust | 8,882,390 |
| pacer fds tr | 1,686,510 |
New stocks bought by Gimbal Financial
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 152 |
| ishares tr | 30.13 |
| jpmorgan chase & co. | 2.33 |
| alphabet inc | 1.95 |
| microsoft corp | 1.34 |
| spdr s&p 500 etf tr | 0.77 |
| peabody energy corp | 0.57 |
| amgen inc | 0.51 |
Additions to existing portfolio by Gimbal Financial
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.88 |
| fidelity comwlth tr | -42.63 |
| pacer fds tr | -36.91 |
| pacer fds tr | -27.04 |
| capital group gbl growth eqt | -19.96 |
| vanguard specialized funds | -9.59 |
| apple inc | -6.08 |
| eli lilly & co | -4.64 |
Gimbal Financial reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares silver tr | -13,749,700 |
| ishares gold tr | -17,604,600 |
| ishares tr | -2,867,060 |
| ishares tr | -4,554,510 |
| capital group dividend value | -292,882 |
| schwab strategic tr | -220,185 |
| berkshire hathaway inc del | -211,967 |
Gimbal Financial got rid off the above stocks
Sector Distribution
Gimbal Financial has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Healthcare | 9.4 |
| Technology | 2.4 |
Market Cap. Distribution
Gimbal Financial has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| MEGA-CAP | 12 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 14.1% of the stocks held by Gimbal Financial either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 14.1 |
Gimbal Financial Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gimbal Financial
Gimbal Financial has 47 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gimbal Financial last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 14.95 | 39,186 | 24,330,400 | added | 30.13 | ||
Historical Trend of ISHARES TR Position Held By Gimbal FinancialWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 9.89 | 146,995 | 16,095,900 | new | |||
| CSD | invesco exchange traded fd t | 9.84 | 349,765 | 16,008,700 | new | |||
| CSD | invesco exchange traded fd t | 9.65 | 122,141 | 15,711,100 | new | |||
| fidelity wise origin bitcoin | 9.62 | 166,525 | 15,651,700 | new | ||||
| IJR | ishares tr | 9.56 | 156,124 | 15,556,200 | new | |||
| LLY | eli lilly & co | 8.22 | 17,160 | 13,376,700 | reduced | -4.64 | ||
| AAXJ | ishares tr | 7.90 | 372,690 | 12,861,500 | new | |||
| FBCG | fidelity covington trust | 5.46 | 168,867 | 8,882,390 | new | |||
| AFTY | pacer fds tr | 1.69 | 38,461 | 2,744,930 | reduced | -27.04 | ||
| AFTY | pacer fds tr | 1.57 | 50,403 | 2,558,440 | reduced | -36.91 | ||
| AFTY | pacer fds tr | 1.04 | 58,676 | 1,686,510 | new | |||
| AFTY | pacer fds tr | 1.02 | 47,543 | 1,658,310 | added | 152 | ||
| MSFT | microsoft corp | 0.90 | 2,960 | 1,472,350 | added | 1.34 | ||
| TXN | texas instrs inc | 0.66 | 5,147 | 1,068,620 | reduced | -0.25 | ||
| AAPL | apple inc | 0.49 | 3,895 | 799,157 | reduced | -6.08 | ||
| IJR | ishares tr | 0.48 | 2,548 | 775,599 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.46 | 4,860 | 742,363 | reduced | -2.11 | ||
| WMT | walmart inc | 0.44 | 7,307 | 714,431 | added | 0.48 | ||
| JPM | jpmorgan chase & co. | 0.41 | 2,285 | 662,343 | added | 2.33 | ||
