GILL CAPITAL PARTNERS LLC
Q1 2025 Form 13-F
DENVER, COLORADO
CIK 0000729563
· CRD 14559
· SEC-registered investment adviser
$288.6M Reported Value Total
GILL CAPITAL PARTNERS reports 1,594 total accounts under management (AUM). There are 1,594 discretionary accounts valued at $790,007,641, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $30.9M gross asset value
Other: $30.9M
Source: Form ADV filed 2026-03-31
Reported value
$288.6M
Quarter over quarter
-2.0%
Holdings
137
Top-10 concentration
41.4%
Key People
Form ADV owners & control persons
James Robert O'Brien
PRESIDENT
John Sherwood Winslow
MEMBER
Leslie Squires Rojas
CHIEF COMPLIANCE OFFICER, FINOP
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 09, 2025 |
| Form | 13F-HR |
| Reported value | $288.6M |
| Positions | 137 |
| Change in reported value | +3.5% |
| New positions | 10 |
| Exited positions | 8 |
| Position turnover | 12.4% |
| Top-10 concentration | 41.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
153 | $365.8M |
|
Q2 2026 13F
Filed Aug 20, 2026
|
701 | $377.5M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
700 | $347.6M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
138 | $329.8M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
138 | $327.3M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
145 | $310.8M |
|
Q1 2025 13F
Filed May 9, 2025
|
137 | $288.6M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
135 | $278.9M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
131 | $279.4M |
|
Q2 2024 13F
Filed Jul 10, 2024
|
125 | $258.6M |
|
Q1 2024 13F
Filed May 6, 2024
|
124 | $247.6M |
|
Q4 2023 13F
Filed Jan 8, 2024
|
127 | $237.4M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
125 | $226.2M |
|
Q2 2023 13F
Filed Jul 19, 2023
|
128 | $237.7M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
129 | $223.8M |
|
Q4 2022 13F
Filed Jan 12, 2023
|
126 | $211.9M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
115 | $191.2M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
121 | $227.3M |
|
Q1 2022 13F
Filed May 11, 2022
|
121 | $227.3M |
|
Q4 2021 13F
Filed Mar 10, 2022
|
124 | $226.4M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUG VANGUARD GROWTH ETF | $15.7M | 5.43% |
| 2 | KR KROGER CO COM | $13.5M | 4.69% |
| 3 | SCHG SCHWAB US LARGE CAP GROWTH ETF | $13.3M | 4.6% |
| 4 | VTV VANGUARD VALUE ETF | $13.2M | 4.57% |
| 5 | BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $12.6M | 4.38% |
| 6 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $12.2M | 4.21% |
| 7 | SCHV SCHWAB US LARGE CAP VALUE ETF | $10.9M | 3.79% |
| 8 | BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $10.4M | 3.61% |
| 9 | QQQ POWERSHARES QQQ TR | $9.6M | 3.32% |
| 10 | VO VANGUARD MID CAP | $8.0M | 2.77% |
| 11 | NAD NUVEEN QUALITY MUNCP INCOME FD COM | $8.0M | 2.76% |
| 12 | JAVA JPMORGAN ACTIVE VALUE ETF | $7.2M | 2.49% |
| 13 | NEA NUVEEN AMT FREE QLTY MUN INCME COM | $6.9M | 2.39% |
| 14 | VB VANGUARD SMALL CAP ETF | $5.9M | 2.05% |
| 15 | SCHM SCHWAB US MID-CAP ETF | $5.7M | 1.99% |
| 16 | SCHA SCHWAB ETFS- US SMALL-CAP ETF | $5.7M | 1.98% |
| 17 | SCHF SCHWAB INTERNATIONAL EQUITY ETF | $5.6M | 1.95% |
| 18 | PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $5.6M | 1.93% |
| 19 | BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $5.1M | 1.77% |
| 20 | PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $4.8M | 1.68% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.