Gilbert Capital Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 2, 2025), Gilbert Capital Group, Inc. reported 51 stock positions worth $129.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 16 and reduced 17. The biggest buy was a new position in iShares International Select (IDV) and the biggest sale an exit from Goldman Sachs Activebeta Int (GSIE).
- Most Recent 13F
- Q2 2026
- Location
- NORTH YARMOUTH, ME
- CIK
- 0002035854
- Portfolio Value
- $129.3M (Q3 2025)
- SEC Filing
- 0002085853-25-000290 ↗ filed Dec 2, 2025
Holdings Value
Holdings 51 stocks · $129.3M
| IVV iShares Core S&P 500 ETF | 17.16% | 33,140 | $22.2M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 7.15% | 70,956 | $9.2M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.79% | 83,970 | $8.8M | Add +57.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.46% | 119,315 | $7.1M | Add +4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.36% | 141,913 | $6.9M | Add +2.3% |
| IDV iShares International Select | 4.89% | 172,902 | $6.3M | New |
| LRGF iShares US Equity Factor ETF | 4.56% | 85,300 | $5.9M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 4.31% | 84,606 | $5.6M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 4.23% | 43,402 | $5.5M | Reduce -2.6% |
| FBCG Fidelity Blue Chip Grow ETF | 4.12% | 99,361 | $5.3M | New |
| MTUM iShares MSCI USA Momentum Fa | 3.05% | 15,390 | $3.9M | Reduce -1.4% |
| GVI iShares Intermediate Governm | 2.95% | 35,510 | $3.8M | Add +9.7% |
| SCHO Schwab Short-Term US Treas | 2.61% | 138,337 | $3.4M | Reduce -8.7% |
| ESGU iShares ESG Aware MSCI USA | 2.58% | 22,879 | $3.3M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 1.82% | 46,451 | $2.4M | Add +8.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.60% | 68,220 | $2.1M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 1.56% | 24,006 | $2.0M | Add +18.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.52% | 30,941 | $2.0M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 8,949 | $1.7M | Reduce -8.2% |
| EUSA iShares MSCI USA Equal Weigh | 1.25% | 15,705 | $1.6M | Reduce -3.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.05% | 53,240 | $1.4M | Add +3.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.05% | 65,776 | $1.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.03% | 5,236 | $1.3M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.91% | 34,818 | $1.2M | Add +11.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.84% | 44,849 | $1.1M | Add +3.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.79% | 42,099 | $1.0M | Reduce -4.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.78% | 42,955 | $1.0M | Add +16.6% |
| AVGO Broadcom Inc. | 0.71% | 2,790 | $920K | Reduce -7.9% |
| ESG NT Stoxx US ESG ETF | 0.70% | 5,828 | $899K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.68% | 3,824 | $885K | No change |
| DGRO iShares Core Dividend Growth | 0.59% | 11,293 | $769K | Reduce -2.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.55% | 23,084 | $712K | Reduce -15.6% |
| IWB iShares Russell 1000 ETF | 0.55% | 1,937 | $708K | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 5,795 | $631K | No change |
| IJH iShares Core S&P Midcap ETF | 0.45% | 8,890 | $580K | Add +3.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.40% | 23,403 | $518K | Add +28.6% |
| XOM Exxon Mobil Corp. | 0.40% | 4,573 | $516K | No change |
| ABT Abbott Laboratories | 0.40% | 3,824 | $512K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 4,100 | $503K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,988 | $483K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 675 | $450K | Reduce -9.4% |
| OEF iShares S&P 100 ETF | 0.33% | 1,282 | $427K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.32% | 24,419 | $413K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.27% | 3,168 | $351K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 4,179 | $334K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 1,754 | $254K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.19% | 11,721 | $249K | New |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 3,772 | $245K | No change |
| CLX Clorox Company | 0.16% | 1,700 | $210K | No change |
| SPHY SS SPDR P High Yield ETF | 0.16% | 8,468 | $203K | New |
| TILT NT Mstar US Ftilt ETF | 0.16% | 828 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −7.36 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −4.60 |
| QGRO American Century US Quality | Sold out | 0.00% | −4.12 |
| SCHO Schwab Short-Term US Treas | Reduce -8.7% | 2.61% | −0.45 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.2% | 1.31% | −0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -15.6% | 0.55% | −0.15 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.9% | 1.60% | −0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.3% | 0.79% | −0.09 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -3.4% | 1.25% | −0.08 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.2% | 1.05% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.6% | 4.23% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.4% | 3.05% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 0.35% | −0.03 |
| ESG NT Stoxx US ESG ETF | Reduce -2.5% | 0.70% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.9% | 0.59% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.55% | −0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -1.5% | 1.52% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.2% | 2.58% | +0.01 |
| AVGO Broadcom Inc. | Reduce -7.9% | 0.71% | +0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 1.03% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| IDV iShares International Select | New | 4.89% | +4.89 |
| IEMG iShares Core MSCI Emerging | New | 4.31% | +4.31 |
| FBCG Fidelity Blue Chip Grow ETF | New | 4.12% | +4.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +57.4% | 6.79% | +2.57 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.1% | 5.46% | +0.29 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.19% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +18.6% | 1.56% | +0.17 |
| SPHY SS SPDR P High Yield ETF | New | 0.16% | +0.16 |
| TILT NT Mstar US Ftilt ETF | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 17.16% | +0.12 |
| GVI iShares Intermediate Governm | Add +9.7% | 2.95% | +0.09 |
| LRGF iShares US Equity Factor ETF | Add +1.0% | 4.56% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +28.6% | 0.40% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +16.6% | 0.78% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.6% | 0.91% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +8.5% | 1.82% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 7.15% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.8% | 0.45% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.6% | 0.27% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.4% | 0.84% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.0% | 1.05% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.3% | 5.36% | −0.23 |