Grufity logo
Grufity logo

Latest Gimbal Financial Stock Portfolio

$166Million | No. of Holdings #55

Gimbal Financial Performance

2025 Q3+2.33%
YTD+3.14%
2024+12.99%

About Gimbal Financial and 13F Hedge Fund Stock Holdings

Gimbal Financial is a hedge fund based in Carmel, IN. On 2025-11-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gimbal Financial reported an equity portfolio of $166.5 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 04 Nov, 2025
$166Million
  as of Nov 04, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr17,587,500
ishares tr8,442,150
ishares tr5,197,550
ishares inc4,932,390
ishares tr908,689
palantir technologies inc276,549
ishares ethereum tr216,568
invesco qqq tr213,378
New stocks bought by Gimbal Financial

Additions

Ticker% Inc.
fidelity comwlth tr40.7
walmart inc13.07
ishares tr13.03
apple inc12.97
microsoft corp8.07
invesco exchange traded fd t7.67
alphabet inc7.53
ishares tr6.6
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.

  • Others
  • Healthcare
  • Technology
Sector%
Others86.7
Healthcare7.8
Technology2.9

Market Cap. Distribution

Gimbal Financial has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.7
MEGA-CAP11
LARGE-CAP2.1

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.

  • Others
  • S&P 500
Index%
Others86.9
S&P 50012.9
Top 5 Winners (%)%
BTU
peabody energy corp
96.8 %
GOOG
alphabet inc
34.4 %
ABBV
abbvie inc
23.2 %
JNJ
johnson & johnson
21.4 %
AAPL
apple inc
20.8 %
Top 5 Winners ($)$
IJR
ishares tr
1.9 M
IJR
ishares tr
0.8 M
AAPL
apple inc
0.2 M
GOOG
alphabet inc
0.2 M
BTU
peabody energy corp
0.2 M
Top 5 Losers (%)%
CL
colgate palmolive co
-12.0 %
TXN
texas instrs inc
-11.5 %
HON
honeywell intl inc
-9.6 %
LLY
eli lilly & co
-2.1 %
EMR
emerson elec co
-1.6 %
Top 5 Losers ($)$
LLY
eli lilly & co
-0.3 M
TXN
texas instrs inc
-0.1 M
HON
honeywell intl inc
0.0 M
CL
colgate palmolive co
0.0 M
CSCO
cisco sys inc
0.0 M

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.

$166.51MTotal Value
58.00Positions
04 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Gimbal Financial, last reported on 04 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gimbal Financial's holding in Ishares Tr over time
10.56%1,136,150
$17.59M
10.56%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gimbal Financial's holding in Ishares Tr over time
9.25%421,250
$15.40M
9.25%
increased 13.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gimbal Financial's holding in Ishares Tr over time
0.14%3,506
$238.7K
0.14%
increased 6.6 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Gimbal Financial's holding in Pacer Fds Tr over time
1.74%37,335
$2.89M
1.74%
decreased 2.93 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Gimbal Financial's holding in Pacer Fds Tr over time
1.63%49,660
$2.72M
1.63%
decreased 1.47 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Gimbal Financial's holding in Pacer Fds Tr over time
0.97%54,231
$1.62M
0.97%
decreased 7.58 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Gimbal Financial's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Gimbal Financial's holding in Ishares Tr over time
5.07%303,893
$8.44M
5.07%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Gimbal Financial's holding in J P Morgan Exchange Traded F over time
0.32%7,946
$529.3K
0.32%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Gimbal Financial's holding in J P Morgan Exchange Traded F over time
0.24%7,862
$398.8K
0.24%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Gimbal Financial's holding in Pimco Etf Tr over time
0.18%2,920
$294.0K
0.18%
unchanged 0 percentunchanged
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Gimbal Financial's holding in Capital Group Dividend Value over time
0.13%5,018
$210.9K
0.13%
new position
CGGO
Capital Group Gbl Growth Eqt

Capital Group Gbl Growth Eqt

CGGO
Gimbal Financial's holding in Capital Group Gbl Growth Eqt over time
0.18%8,980
$306.8K
0.18%
unchanged 0 percentunchanged