Gimbal Financial
CIK
1835206
Location
CARMEL, IN
Portfolio Value
Micro
$24,551,759
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,190
/ 7,986
▼ 467
· as of Sep 2025
Top Industry
Drug Manufacturers - General
56.3%
3Y Alpha vs SPY
+0.6%
Period ended 9 months ago
Filed Nov 4, 2025 · 8mo
8 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.6%
SPY
+54.1%
Annualised alpha
+1.4%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
43.8%
+4.6 pts
Top 5
62.4%
−18.7 pts
Top 10
77.7%
−11.5 pts
HHI
2,092
Moderately concentrated−617
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 54.0% | $13,267,413 |
| Technology | 19.9% | $4,878,245 |
| Unclassified | 6.8% | $1,660,063 |
| Consumer Defensive | 4.5% | $1,109,927 |
| Industrials | 3.0% | $745,170 |
| Financial Services | 3.0% | $742,837 |
| Communication Services | 3.0% | $725,653 |
| Consumer Cyclical | 2.6% | $641,149 |
| Basic Materials | 1.8% | $447,946 |
| Energy | 1.4% | $333,356 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +955 | 8,262 | $851,481 | |
| AAPL | Apple Inc. | +505 | 4,400 | $1,120,372 | |
| MSFT | Microsoft Corp | +239 | 3,199 | $1,656,922 | |
| GOOGL | Alphabet Inc. | +209 | 2,985 | $725,653 | |
| ABBV | AbbVie Inc. | +153 | 3,112 | $720,552 | |
| CSCO | Cisco Systems, Inc. | +109 | 8,543 | $584,512 | |
| JPM | Jpmorgan Chase & Co | +70 | 2,355 | $742,837 | |
| BTU | Peabody Energy Corp | +56 | 12,570 | $333,356 | |
| ABT | Abbott Laboratories | +48 | 2,837 | $379,987 | |
| CL | Colgate Palmolive Co | +11 | 3,233 | $258,446 | |
| HON | Honeywell International Inc | +8 | 2,188 | $455,263 | |
| EMR | Emerson Electric Co | +6 | 2,210 | $289,907 | |
| AMGN | Amgen Inc | +2 | 995 | $280,789 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | −159,384 | 7,141 | $712,743 | |
| LLY | ELI LILLY & Co | −3,066 | 14,094 | $10,753,722 | |
| AMZN | Amazon Com Inc | −674 | 1,154 | $253,383 | |
| JNJ | Johnson & Johnson | −278 | 4,582 | $849,594 | |
| SPY | Spdr S&P 500 ETF Trust | −10 | 777 | $517,621 | |
| HD | Home Depot, Inc. | −9 | 957 | $387,766 | |
| TXN | Texas Instruments Inc | −1 | 5,146 | $945,474 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
27 positions ·
$24,551,759 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 14,094 | $10,753,722 | 43.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,199 | $1,656,922 | 6.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,400 | $1,120,372 | 4.56% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,146 | $945,474 | 3.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,262 | $851,481 | 3.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,582 | $849,594 | 3.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,355 | $742,837 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,985 | $725,653 | 2.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,112 | $720,552 | 2.93% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 7,141 | $712,743 | 2.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,543 | $584,512 | 2.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 777 | $517,621 | 2.11% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 2,188 | $455,263 | 1.85% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Held | 24,545 | $447,946 | 1.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 957 | $387,766 | 1.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,837 | $379,987 | 1.55% | |
| BTU |
Peabody Energy Corp
Energy
|
Added | 12,570 | $333,356 | 1.36% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 2,210 | $289,907 | 1.18% | |
| NVS |
Novartis AG
Healthcare
|
Held | 2,205 | $282,769 | 1.15% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 995 | $280,789 | 1.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,516 | $276,548 | 1.13% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 3,233 | $258,446 | 1.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,154 | $253,383 | 1.03% | |
| ETHA |
iShares Ethereum Trust ETF
|
NEW | 6,873 | $216,568 | 0.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 355 | $213,131 | 0.87% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,102 | $205,611 | 0.84% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
NEW | 12,300 | $88,806 | 0.36% |