Gilbert Capital Group, Inc.
CIK: 0002035854SEC EDGAR →
Portfolio Value
$133.0M
Holdings
53
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 37,664 | $25.8M | 19.39% |
| 2 | BLACKROCK ETF TRUST | 250,397 | $15.2M | 11.44% |
| 3 | ISHARES TR | 247,655 | $9.8M | 7.34% |
| 4 | ISHARES TR | 148,175 | $7.2M | 5.43% |
| 5 | ISHARES TR | 43,886 | $5.7M | 4.25% |
| 6 | ISHARES TR | 77,216 | $5.5M | 4.14% |
| 7 | ISHARES TR | 21,321 | $5.2M | 3.94% |
| 8 | ISHARES TR | 40,754 | $4.4M | 3.29% |
| 9 | GOLDMAN SACHS ETF TR | 30,181 | $4.0M | 3.00% |
| 10 | ISHARES TR | 24,150 | $3.6M | 2.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $117.4M | 88.3% |
| Unknown | 1 | $9.8M | 7.3% |
| Technology | 2 | $2.4M | 1.8% |
| Healthcare | 2 | $1.4M | 1.0% |
| Communication Services | 1 | $653K | 0.5% |
| Industrials | 1 | $610K | 0.5% |
| Energy | 1 | $550K | 0.4% |
| Consumer Cyclical | 1 | $269K | 0.2% |