Managers / Q3 2025
Gimbal Financial
CIK 0001835206 · 620 N. RANGELINE ROAD, CARMEL, IN, 46032 · 3174187365
Summary
Gimbal Financial reported $167M in U.S.-listed holdings across 55 positions for Q3 2025.
Its largest position, Ishares Tr, represents 15.9% of the portfolio.
Compared with Q2 2025, the fund opened 11 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.2% · $144M
- Common Stock · 13.6% · $23M
- ADR · 0.2% · $282,795
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +1.14M | 1.14M | +$18M | $18M |
| ISHARES TR | NEW | +303.9K | 303.9K | +$8M | $8M |
| ISHARES TR | NEW | +19.2K | 19.2K | +$5M | $5M |
| ISHARES INC | NEW | +76.2K | 76.2K | +$5M | $5M |
| ISHARES TR | NEW | +3.8K | 3.8K | +$908,689 | $908,689 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.5K | 1.5K | +$276,549 | $276,549 |
| ETHAISHARES ETHEREUM TR | NEW | +6.9K | 6.9K | +$216,568 | $216,568 |
| NDQINVESCO QQQ TR | NEW | +355 | 355 | +$213,378 | $213,378 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · GL CLEAN ENE ETF · US CONSUM DISCRE · INTL SEL DIV ETF · FALN ANGLS USD · ISHARES SEMICDTR · RUSSELL 2000 ETF · S&P 100 ETF · CORE S&P SCP ETF · CORE DIV GRWTH | 55.24% | $92M | 2.09M |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT · S&P MDCP MOMNTUM · S&P500 EQL WGT | 20.50% | $34M | 482.1K |
| 3 | LLYELI LILLY & COhistory → | COM | 6.46% | $11M | 14.1K |
| 4 | PACER FDS TR | TRENDPILOT 100 · TRENDP US LAR CP · TRENDPILOT EUR | 4.35% | $7M | 141.2K |
| 5 | ISHARES INC | MSCI GBL GOLD MN · CORE MSCI EMKT | 3.10% | $5M | 79.8K |
| 6 | MSFTMICROSOFT CORP | COM | 1.00% | $2M | 3.2K |
| 7 | AAPLAPPLE INC | COM | 0.67% | $1M | 4.4K |
| 8 | TXNTEXAS INSTRS INC | COM | 0.57% | $945,475 | 5.1K |
| 9 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ · ULTRA SHRT ETF | 0.56% | $928,122 | 15.8K |
| 10 | VTVVANGUARD INDEX FDS | MID CAP ETF · VALUE ETF · TOTAL STK MKT | 0.52% | $866,755 | 3.4K |
| 11 | WMTWALMART INC | COM | 0.51% | $851,486 | 8.3K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.51% | $849,660 | 4.6K |
| 13 | JPMJPMORGAN CHASE & CO. | COM | 0.45% | $742,909 | 2.4K |
| 14 | GOOGLALPHABET INC | CAP STK CL A | 0.44% | $725,732 | 3.0K |
| 15 | ABBVABBVIE INC | COM | 0.43% | $720,516 | 3.1K |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.43% | $712,765 | 7.1K |
| 17 | CSCOCISCO SYS INC | COM | 0.35% | $584,512 | 8.5K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.31% | $517,700 | 777 |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.31% | $514,383 | 2.4K |
| 20 | HONGBPHONEYWELL INTL INC | COM | 0.28% | $460,574 | 2.2K |
| 21 | CLMTCALUMET INC | COM | 0.27% | $447,946 | 24.5K |
| 22 | HDHOME DEPOT INC | COM | 0.23% | $387,766 | 957 |
| 23 | ABTABBOTT LABS | COM | 0.23% | $379,947 | 2.8K |
| 24 | BTUPEABODY ENERGY CORP | COM | 0.20% | $333,367 | 12.6K |
| 25 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.19% | $317,383 | 3.6K |
| 26 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.18% | $306,847 | 9.0K |
| 27 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.18% | $294,015 | 2.9K |
| 28 | EMREMERSON ELEC CO | COM | 0.17% | $289,908 | 2.2K |
| 29 | NVSNNOVARTIS AG | SPONSORED ADR | 0.17% | $282,795 | 2.2K |
| 30 | AMGNAMGEN INC | COM | 0.17% | $280,789 | 995 |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.17% | $276,549 | 1.5K |
| 32 | CLCOLGATE PALMOLIVE CO | COM | 0.16% | $258,446 | 3.2K |
| 33 | AMZNAMAZON COM INC | COM | 0.15% | $253,389 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $167M | 55 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 47 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 40 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $122M | 51 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $154M | 49 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $136M | 43 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $122M | 46 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $100M | 41 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.