Gilbert Capital Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 30, 2025), Gilbert Capital Group, Inc. reported 48 stock positions worth $120.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.0% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 7.4%) and Goldman Activebeta US LC ETF (GSLC, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH YARMOUTH, ME
- CIK
- 0002035854
- Portfolio Value
- $120.7M (Q2 2025)
- SEC Filing
- 0002085853-25-000008 ↗ filed Sep 30, 2025
Holdings Value
Holdings 48 stocks · $120.7M
| IVV iShares Core S&P 500 ETF | 17.03% | 33,101 | $20.6M | — |
| GSIE Goldman Sachs Activebeta Int | 7.36% | 224,005 | $8.9M | — |
| GSLC Goldman Activebeta US LC ETF | 7.13% | 70,842 | $8.6M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 5.59% | 138,721 | $6.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.17% | 114,580 | $6.2M | — |
| EFV iShares MSCI Eafe Value ETF | 4.60% | 87,436 | $5.6M | — |
| LRGF iShares US Equity Factor ETF | 4.49% | 84,437 | $5.4M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 4.29% | 44,558 | $5.2M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.22% | 53,360 | $5.1M | — |
| QGRO American Century US Quality | 4.12% | 45,552 | $5.0M | — |
| MTUM iShares MSCI USA Momentum Fa | 3.11% | 15,603 | $3.7M | — |
| SCHO Schwab Short-Term US Treas | 3.06% | 151,494 | $3.7M | — |
| GVI iShares Intermediate Governm | 2.86% | 32,359 | $3.5M | — |
| ESGU iShares ESG Aware MSCI USA | 2.57% | 22,933 | $3.1M | — |
| VTIP Vanguard Short-Term Tips | 1.78% | 42,817 | $2.2M | — |
| SPSB SS SPDR P St C Corp. ETF | 1.72% | 68,839 | $2.1M | — |
| EFIV SS SPDR S&P 500 ESG ETF | 1.52% | 31,400 | $1.8M | — |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 9,745 | $1.8M | — |
| VCIT Vanguard Int-Term Corporate | 1.39% | 20,242 | $1.7M | — |
| EUSA iShares MSCI USA Equal Weigh | 1.34% | 16,260 | $1.6M | — |
| BSCS Invesco Bulletshares 2028 CB | 1.12% | 65,932 | $1.4M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 1.09% | 51,715 | $1.3M | — |
| AAPL Apple Inc. | 0.89% | 5,251 | $1.1M | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.88% | 43,990 | $1.1M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.87% | 43,367 | $1.1M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.87% | 31,192 | $1.0M | — |
| ESG NT Stoxx US ESG ETF | 0.73% | 5,978 | $878K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.71% | 36,823 | $859K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.70% | 27,342 | $843K | — |
| AVGO Broadcom Inc. | 0.69% | 3,028 | $835K | — |
| DGRO iShares Core Dividend Growth | 0.62% | 11,629 | $744K | — |
| ABBV Abbvie Inc. | 0.59% | 3,824 | $710K | — |
| IWB iShares Russell 1000 ETF | 0.55% | 1,962 | $666K | — |
| IJH iShares Core S&P Midcap ETF | 0.44% | 8,565 | $531K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 5,795 | $528K | — |
| ABT Abbott Laboratories | 0.43% | 3,824 | $520K | — |
| XOM Exxon Mobil Corp. | 0.41% | 4,573 | $493K | — |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 4,100 | $468K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 745 | $460K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.34% | 24,419 | $410K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.33% | 18,192 | $400K | — |
| OEF iShares S&P 100 ETF | 0.32% | 1,282 | $390K | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,988 | $350K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 4,179 | $332K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.27% | 3,149 | $328K | — |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 3,772 | $231K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,754 | $217K | — |
| CLX Clorox Company | 0.17% | 1,700 | $204K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.