Gilbert Capital Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Gilbert Capital Group, Inc. reported 53 stock positions worth $133.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 11.4%) and iShares International Select (IDV, 7.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 20 and reduced 16. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +110%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH YARMOUTH, ME
- CIK
- 0002035854
- Portfolio Value
- $133.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000072 ↗ filed Jan 23, 2026
Holdings Value
Holdings 53 stocks · $133.0M
| IVV iShares Core S&P 500 ETF | 19.39% | 37,664 | $25.8M | Add +13.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 11.44% | 250,397 | $15.2M | Add +109.9% |
| IDV iShares International Select | 7.34% | 247,655 | $9.8M | Add +43.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.43% | 148,175 | $7.2M | Add +4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 4.25% | 43,886 | $5.7M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 4.14% | 77,216 | $5.5M | New |
| IWM iShares Russell 2000 ETF | 3.94% | 21,321 | $5.2M | New |
| GVI iShares Intermediate Governm | 3.29% | 40,754 | $4.4M | Add +14.8% |
| GSLC Goldman Activebeta US LC ETF | 3.00% | 30,181 | $4.0M | Reduce -57.5% |
| ESGU iShares ESG Aware MSCI USA | 2.70% | 24,150 | $3.6M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.45% | 30,589 | $3.3M | Reduce -63.6% |
| GARP iShares MSCI USA Quality Gar | 2.08% | 40,666 | $2.8M | New |
| VCIT Vanguard Int-Term Corporate | 2.07% | 32,918 | $2.8M | Add +37.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.01% | 29,726 | $2.7M | New |
| SCHO Schwab Short-Term US Treas | 2.01% | 109,562 | $2.7M | Reduce -20.8% |
| VTIP Vanguard Short-Term Tips | 1.81% | 48,731 | $2.4M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.55% | 68,250 | $2.1M | Add +0.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.45% | 29,246 | $1.9M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 9,909 | $1.9M | Add +10.7% |
| EUSA iShares MSCI USA Equal Weigh | 1.18% | 15,158 | $1.6M | Reduce -3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.17% | 46,165 | $1.6M | Add +32.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.10% | 57,575 | $1.5M | Add +8.1% |
| AAPL Apple Inc. | 1.10% | 5,378 | $1.5M | Add +2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.99% | 63,625 | $1.3M | Reduce -3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.86% | 4,549 | $1.1M | Reduce -70.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.79% | 45,122 | $1.1M | Add +5.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.77% | 42,214 | $1.0M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.70% | 2,700 | $934K | Reduce -3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.69% | 37,652 | $912K | Reduce -10.6% |
| ESG NT Stoxx US ESG ETF | 0.68% | 5,699 | $902K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.66% | 3,824 | $874K | No change |
| DGRO iShares Core Dividend Growth | 0.63% | 12,024 | $835K | Add +6.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.54% | 32,329 | $714K | Add +38.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 5,795 | $673K | No change |
| IWB iShares Russell 1000 ETF | 0.49% | 1,755 | $655K | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 2,088 | $654K | Add +5.0% |
| EXPD Expeditors Intl Wash Inc. | 0.46% | 4,100 | $611K | No change |
| XOM Exxon Mobil Corp. | 0.41% | 4,573 | $550K | No change |
| IJH iShares Core S&P Midcap ETF | 0.41% | 8,270 | $546K | Reduce -7.0% |
| LRGF iShares US Equity Factor ETF | 0.39% | 7,504 | $521K | Reduce -91.2% |
| ABT Abbott Laboratories | 0.36% | 3,824 | $479K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 675 | $460K | No change |
| OEF iShares S&P 100 ETF | 0.33% | 1,282 | $440K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 12,720 | $391K | Reduce -44.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 4,734 | $377K | Add +13.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.28% | 22,044 | $373K | Reduce -9.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.27% | 3,168 | $363K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 12,831 | $271K | Add +9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 1,754 | $269K | No change |
| TILT NT Mstar US Ftilt ETF | 0.15% | 828 | $206K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 934 | $205K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 2,284 | $204K | New |
| QDF NT Qual Div ETF | 0.15% | 2,503 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -63.6% | 2.45% | −4.33 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −4.31 |
| LRGF iShares US Equity Factor ETF | Reduce -91.2% | 0.39% | −4.17 |
| GSLC Goldman Activebeta US LC ETF | Reduce -57.5% | 3.00% | −4.15 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −4.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -70.4% | 0.86% | −2.20 |
| SCHO Schwab Short-Term US Treas | Reduce -20.8% | 2.01% | −0.60 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -44.9% | 0.29% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.19 |
| CLX Clorox Company | Sold out | 0.00% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.16 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -10.6% | 0.69% | −0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -5.9% | 0.77% | −0.07 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -3.5% | 1.18% | −0.07 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -5.5% | 1.45% | −0.07 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -3.3% | 0.99% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -9.4% | 0.49% | −0.06 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -9.7% | 0.28% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.0% | 0.41% | −0.04 |
| ESG NT Stoxx US ESG ETF | Reduce -2.2% | 0.68% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.70% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +109.9% | 11.44% | +5.98 |
| EFV iShares MSCI Eafe Value ETF | New | 4.14% | +4.14 |
| IWM iShares Russell 2000 ETF | New | 3.94% | +3.94 |
| IDV iShares International Select | Add +43.2% | 7.34% | +2.46 |
| IVV iShares Core S&P 500 ETF | Add +13.7% | 19.39% | +2.23 |
| GARP iShares MSCI USA Quality Gar | New | 2.08% | +2.08 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 2.01% | +2.01 |
| VCIT Vanguard Int-Term Corporate | Add +37.1% | 2.07% | +0.51 |
| GVI iShares Intermediate Governm | Add +14.8% | 3.29% | +0.34 |
| SPIB SS SPDR P Int C Corp. ETF | Add +32.6% | 1.17% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.15% | +0.15 |
| QDF NT Qual Div ETF | New | 0.15% | +0.15 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +38.1% | 0.54% | +0.14 |
| ESGU iShares ESG Aware MSCI USA | Add +5.6% | 2.70% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.49% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +10.7% | 1.43% | +0.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.4% | 5.43% | +0.07 |
| AAPL Apple Inc. | Add +2.7% | 1.10% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.1% | 1.10% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +6.5% | 0.63% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.3% | 0.28% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.1% | 4.25% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.0% | 0.79% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +9.5% | 0.20% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +4.9% | 1.81% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.0% | 1.55% | −0.05 |