Gimbal Financial
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Gimbal Financial reported 55 stock positions worth $166.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.9% of the portfolio, followed by iShares Global Clean Energy (ICLN, 10.6%) and Invesco S&P 500 Pure Growth (RPG, 10.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 3, added to 22 and reduced 12. The biggest buy was a new position in iShares Global Clean Energy (ICLN) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001835206
- Portfolio Value
- $166.5M (Q3 2025)
- SEC Filing
- 0001835206-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 55 stocks · $166.5M
| IVV iShares Core S&P 500 ETF | 15.90% | 39,564 | $26.5M | Add +1.0% |
| ICLN iShares Global Clean Energy | 10.56% | 1,136,146 | $17.6M | New |
| RPG Invesco S&P 500 Pure Growth | 10.20% | 355,997 | $17.0M | Add +1.8% |
| XMMO Invesco S&P Midcap Momentum | 10.12% | 124,617 | $16.9M | Add +2.0% |
| IYC iShares US Consumer Discreti | 9.98% | 158,527 | $16.6M | Add +1.5% |
| IDV iShares International Select | 9.25% | 421,250 | $15.4M | Add +13.0% |
| LLY Eli Lilly & Co. | 6.46% | 14,094 | $10.8M | Reduce -17.9% |
| FALN iShares Fallen Angels ETF | 5.07% | 303,893 | $8.4M | New |
| SOXX iShares Semiconductor ETF | 3.12% | 19,171 | $5.2M | New |
| RING iShares MSCI Global Gold Min | 2.96% | 76,223 | $4.9M | New |
| PTNQ Pacer Trendpilot 100 ETF | 1.74% | 37,335 | $2.9M | Reduce -2.9% |
| PTLC Pacer Trendpilot US Large Ca | 1.63% | 49,660 | $2.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.00% | 3,199 | $1.7M | Add +8.1% |
| PTEU Pacer Trendpilot European Et | 0.97% | 54,231 | $1.6M | Reduce -7.6% |
| AAPL Apple Inc. | 0.67% | 4,400 | $1.1M | Add +13.0% |
| TXN Texas Instruments Inc. | 0.57% | 5,146 | $945K | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.55% | 3,756 | $909K | New |
| WMT Walmart Inc. | 0.51% | 8,262 | $851K | Add +13.1% |
| JNJ Johnson & Johnson | 0.51% | 4,582 | $850K | Reduce -5.7% |
| OEF iShares S&P 100 ETF | 0.51% | 2,543 | $847K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,355 | $743K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,985 | $726K | Add +7.5% |
| ABBV Abbvie Inc. | 0.43% | 3,112 | $721K | Add +5.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.43% | 7,141 | $713K | Reduce -95.7% |
| CSCO Cisco Systems Inc. | 0.35% | 8,543 | $585K | Add +1.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 7,946 | $529K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 777 | $518K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,384 | $514K | Reduce -6.0% |
| HON Honeywell International Inc. | 0.28% | 2,188 | $461K | Add +0.4% |
| CLMT Calumet Inc. | 0.27% | 24,545 | $448K | No change |
| JPST JPMorgan Ultra-Short Income | 0.24% | 7,862 | $399K | No change |
| HD Home Depot Inc. | 0.23% | 957 | $388K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.23% | 2,837 | $380K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,252 | $368K | No change |
| BTU Peabody Energy Corp. | 0.20% | 12,570 | $333K | Add +0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.19% | 3,561 | $317K | Add +40.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.18% | 8,980 | $307K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 2,920 | $294K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,530 | $290K | Add +7.7% |
| EMR Emerson Electric Co. | 0.17% | 2,210 | $290K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 2,205 | $283K | No change |
| AMGN Amgen Inc. | 0.17% | 995 | $281K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,500 | $280K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,516 | $277K | New |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,258 | $268K | No change |
| CL Colgate-Palmolive Co. | 0.16% | 3,233 | $258K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.15% | 1,154 | $253K | Reduce -36.9% |
| DGRO iShares Core Dividend Growth | 0.14% | 3,506 | $239K | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.14% | 3,590 | $237K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 668 | $219K | Add +0.3% |
| ETHA iShares Ethereum Trust ETF | 0.13% | 6,873 | $217K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 355 | $213K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 5,018 | $211K | New |
| NVDA Nvidia Corp. | 0.12% | 1,102 | $206K | New |
| NVTS Navitas Semiconductor Corp. | 0.05% | 12,300 | $89K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −9.89 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -95.7% | 0.43% | −9.19 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −5.46 |
| LLY Eli Lilly & Co. | Reduce -17.9% | 6.46% | −1.76 |
| PTMC Pacer Trendpilot US Mid Cap | Sold out | 0.00% | −1.02 |
| AMZN Amazon.com Inc. | Reduce -36.9% | 0.15% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 0.57% | −0.09 |
| PTEU Pacer Trendpilot European Et | Reduce -7.6% | 0.97% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 0.31% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.31% | +0.01 |
| HD Home Depot Inc. | Reduce -0.9% | 0.23% | +0.02 |
| OEF iShares S&P 100 ETF | Reduce -0.2% | 0.51% | +0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -2.9% | 1.74% | +0.05 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.51% | +0.05 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -1.5% | 1.63% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| ICLN iShares Global Clean Energy | New | 10.56% | +10.56 |
| FALN iShares Fallen Angels ETF | New | 5.07% | +5.07 |
| SOXX iShares Semiconductor ETF | New | 3.12% | +3.12 |
| RING iShares MSCI Global Gold Min | New | 2.96% | +2.96 |
| IDV iShares International Select | Add +13.0% | 9.25% | +1.34 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 15.90% | +0.95 |
| IWM iShares Russell 2000 ETF | New | 0.55% | +0.55 |
| XMMO Invesco S&P Midcap Momentum | Add +2.0% | 10.12% | +0.47 |
| IYC iShares US Consumer Discreti | Add +1.5% | 9.98% | +0.42 |
| RPG Invesco S&P 500 Pure Growth | Add +1.8% | 10.20% | +0.37 |
| AAPL Apple Inc. | Add +13.0% | 0.67% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.44% | +0.14 |
| ETHA iShares Ethereum Trust ETF | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| CGDV Cap Group Dividend Value | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| BTU Peabody Energy Corp. | Add +0.5% | 0.20% | +0.10 |
| ABBV Abbvie Inc. | Add +5.2% | 0.43% | +0.10 |
| MSFT Microsoft Corp. | Add +8.1% | 1.00% | +0.09 |
| WMT Walmart Inc. | Add +13.1% | 0.51% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +40.7% | 0.19% | +0.07 |
| NVTS Navitas Semiconductor Corp. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.45% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +7.7% | 0.17% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +6.6% | 0.14% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.13% | +0.01 |
| AMGN Amgen Inc. | Add +0.2% | 0.17% | −0.00 |
| ABT Abbott Laboratories | Add +1.7% | 0.23% | −0.00 |
| EMR Emerson Electric Co. | Add +0.3% | 0.17% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.35% | −0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.16% | −0.02 |
| HON Honeywell International Inc. | Add +0.4% | 0.28% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $157.3M | IVV, IWM, DGRO, FHLC, XRT |
| Q3 2025 | 55 | $166.5M | IVV, ICLN, RPG, XMMO, IYC |
| Q2 2025 | 47 | $162.8M | IVV, IGV, RPG, XMMO, FBTC |
| Q1 2025 | 40 | $110.8M | DGRO, IAU, IVV, LLY, SLV |
| Q4 2024 | 48 | $122.2M | IVV, DGRO, LLY, IAU, XMMO |
| Q3 2024 | 49 | $154.0M | DGRO, IVV, IAU, LLY, IJH |
| Q2 2024 | 43 | $135.9M | IVV, DGRO, LLY, IAU, ONEQ |
| Q1 2024 | 46 | $122.2M | IVV, DGRO, LLY, IWM, IXN |