Gilbert Capital Group, Inc.
CIK: 0002035854Latest portfolio: $133.0M · Q4 2025
Holdings
53
Total Value
$133.0M
New Positions
7
Closed Positions
5
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 37,664 | $25.8M | 19.39% | +5K | |
| 2 | DYNFBLACKROCK ETF TRUST | 250,397 | $15.2M | 11.44% | +131K | |
| 3 | IDV*ISHARES TR | 247,655 | $9.8M | 7.34% | +75K | |
| 4 | ISTBISHARES TR | 148,175 | $7.2M | 5.43% | +6K | |
| 5 | DSIISHARES TR | 43,886 | $5.7M | 4.25% | +484 | |
| 6 | EFVISHARES TR | 77,216 | $5.5M | 4.14% | NEW | |
| 7 | IWMISHARES TR | 21,321 | $5.2M | 3.94% | NEW | |
| 8 | GVIISHARES TR | 40,754 | $4.4M | 3.29% | +5K | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 30,181 | $4.0M | 3.00% | -40,775 | |
| 10 | ESGUISHARES TR | 24,150 | $3.6M | 2.70% | +1K | |
| 11 | SPYGSPDR SERIES TRUST | 30,589 | $3.3M | 2.45% | -53,381 | |
| 12 | GARPISHARES TR | 40,666 | $2.8M | 2.08% | NEW | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 32,918 | $2.8M | 2.07% | +9K | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 29,726 | $2.7M | 2.01% | NEW | |
| 15 | SCHOSCHWAB STRATEGIC TR | 109,562 | $2.7M | 2.01% | -28,775 | |
| 16 | VTIPVANGUARD MALVERN FDS | 48,731 | $2.4M | 1.81% | +2K | |
| 17 | SPSBSPDR SERIES TRUST | 68,250 | $2.1M | 1.55% | +30 | |
| 18 | EFIVSPDR SERIES TRUST | 29,246 | $1.9M | 1.45% | -1,695 | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 9,909 | $1.9M | 1.43% | +960 | |
| 20 | EUSAISHARES INC | 15,158 | $1.6M | 1.18% | -547 | |
| 21 | SPIBSPDR SERIES TRUST | 46,165 | $1.6M | 1.17% | +11K | |
| 22 | IBDTISHARES TR | 57,575 | $1.5M | 1.10% | +4K | |
| 23 | AAPLAPPLE INC | 5,378 | $1.5M | 1.10% | +142 | |
| 24 | BSCSINVESCO EXCH TRD SLF IDX FD | 63,625 | $1.3M | 0.98% | -2,151 | |
| 25 | MTUMISHARES TR | 4,549 | $1.1M | 0.86% | -10,841 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.579715226722357e+149T)
Technology0.0% ($1.5B)
Healthcare0.0% ($873.5M)
Unknown0.0% ($9.8M)
Communication Services0.0% ($653K)
Industrials0.0% ($610K)
Energy0.0% ($550K)
Consumer Cyclical0.0% ($269K)
Filing History
Fund Information
Gilbert Capital Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $133.0M across 53 holdings. The largest position is ISHARES TR (IVV), representing 19.4% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.