Latest Gimbal Financial Stock Portfolio
Gimbal Financial Performance:
2025 Q3: 2.33%YTD: 3.14%2024: 12.99%
Performance for 2025 Q3 is 2.33%, and YTD is 3.14%, and 2024 is 12.99%.
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 $166.5 Millions as of 30 Sep, 2025.
The top stock holdings of Gimbal Financial are IJR, AAXJ, CSD. The fund has invested 15.9% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, AMAZON COM INC (AMZN) and ELI LILLY & CO (LLY). Gimbal Financial opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), WALMART INC (WMT) and ISHARES TR (AAXJ).
The top stock holdings of Gimbal Financial are IJR, AAXJ, CSD. The fund has invested 15.9% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, AMAZON COM INC (AMZN) and ELI LILLY & CO (LLY). Gimbal Financial opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), WALMART INC (WMT) and ISHARES TR (AAXJ).
Gimbal Financial Annual Return Estimates Vs S&P 500
Our best estimate is that Gimbal Financial made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 1.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 17,587,500 |
| ishares tr | 8,442,150 |
| ishares tr | 5,197,550 |
| ishares inc | 4,932,390 |
| ishares tr | 908,689 |
| palantir technologies inc | 276,549 |
| ishares ethereum tr | 216,568 |
| invesco qqq tr | 213,378 |
New stocks bought by Gimbal Financial
Additions
| Ticker | % Inc. |
|---|---|
| fidelity comwlth tr | 40.7 |
| walmart inc | 13.07 |
| ishares tr | 13.03 |
| apple inc | 12.97 |
| microsoft corp | 8.07 |
| invesco exchange traded fd t | 7.67 |
| alphabet inc | 7.53 |
| ishares tr | 6.6 |
Additions to existing portfolio by Gimbal Financial
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity wise origin bitcoin | -95.71 |
| amazon com inc | -36.87 |
| eli lilly & co | -17.87 |
| pacer fds tr | -7.58 |
| vanguard specialized funds | -5.99 |
| johnson & johnson | -5.72 |
| pacer fds tr | -2.93 |
| pacer fds tr | -1.47 |
Gimbal Financial reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -8,882,390 |
| ishares tr | -16,095,900 |
| pacer fds tr | -1,658,310 |
Gimbal Financial got rid off the above stocks
Sector Distribution
Gimbal Financial has about 86.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.7 |
| Healthcare | 7.8 |
| Technology | 2.9 |
Market Cap. Distribution
Gimbal Financial has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.7 |
| MEGA-CAP | 11 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 12.9% of the stocks held by Gimbal Financial either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.9 |
| S&P 500 | 12.9 |
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 55 stocks in it's portfolio. About 83.6% 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.67 | 4,400 | 1,120,450 | added | 12.97 | ||
| AAXJ | ishares tr | 10.56 | 1,136,150 | 17,587,500 | new | |||
| AAXJ | ishares tr | 9.25 | 421,250 | 15,396,700 | added | 13.03 | ||
| ABBV | abbvie inc | 0.43 | 3,112 | 720,516 | added | 5.17 | ||
| ABT | abbott labs | 0.23 | 2,837 | 379,947 | added | 1.72 | ||
| ACWF | ishares tr | 0.14 | 3,506 | 238,691 | added | 6.6 | ||
| AFTY | pacer fds tr | 1.74 | 37,335 | 2,894,570 | reduced | -2.93 | ||
| AFTY | pacer fds tr | 1.63 | 49,660 | 2,719,410 | reduced | -1.47 | ||
| AFTY | pacer fds tr | 0.97 | 54,231 | 1,621,950 | reduced | -7.58 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 5.07 | 303,893 | 8,442,150 | new | |||
| AMGN | amgen inc | 0.17 | 995 | 280,789 | added | 0.2 | ||
| AMZN | amazon com inc | 0.15 | 1,154 | 253,389 | reduced | -36.87 | ||
| BBAX | j p morgan exchange traded f | 0.32 | 7,946 | 529,283 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.24 | 7,862 | 398,839 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.18 | 2,920 | 294,015 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 0.20 | 12,570 | 333,367 | added | 0.45 | ||
| CGDV | capital group dividend value | 0.13 | 5,018 | 210,902 | new | |||
| CGGO | capital group gbl growth eqt | 0.18 | 8,980 | 306,847 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.16 | 3,233 | 258,446 | added | 0.34 | ||