Gilbert Capital Group, Inc.
- SEC CIK
- 0002035854
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 53
- +2 vs. Q3 2025
- Portfolio value
- $133.0M
- +$3.76M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 37,664 | $25.8M | 19.4% | +4,524+13.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 250,397 | $15.2M | 11.4% | +131,082+109.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 247,655 | $9.77M | 7.3% | +74,753+43.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 148,175 | $7.22M | 5.4% | +6,262+4.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,886 | $5.65M | 4.2% | +484+1.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,216 | $5.51M | 4.1% | +77,216 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,321 | $5.25M | 3.9% | +21,321 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 40,754 | $4.37M | 3.3% | +5,244+14.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 30,181 | $4.00M | 3.0% | −40,775−57.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,150 | $3.60M | 2.7% | +1,271+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,589 | $3.26M | 2.5% | −53,381−63.6% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 40,666 | $2.77M | 2.1% | +40,666 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,918 | $2.76M | 2.1% | +8,912+37.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,726 | $2.68M | 2.0% | +29,726 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 109,562 | $2.67M | 2.0% | −28,775−20.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,731 | $2.41M | 1.8% | +2,280+4.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,250 | $2.06M | 1.5% | +300.0% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 29,246 | $1.93M | 1.5% | −1,695−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,909 | $1.90M | 1.4% | +960+10.7% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 15,158 | $1.57M | 1.2% | −547−3.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,165 | $1.56M | 1.2% | +11,347+32.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,575 | $1.47M | 1.1% | +4,335+8.1% | Added | – |
| AAPLApple Inc. | Stock | 5,378 | $1.46M | 1.1% | +142+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 63,625 | $1.31M | 1.0% | −2,151−3.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,549 | $1.14M | 0.9% | −10,841−70.4% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 45,122 | $1.06M | 0.8% | +2,167+5.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 42,214 | $1.02M | 0.8% | −2,635−5.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,700 | $934.5K | 0.7% | −90−3.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,652 | $912.3K | 0.7% | −4,447−10.6% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,699 | $901.9K | 0.7% | −129−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,824 | $873.7K | 0.7% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,024 | $834.7K | 0.6% | +731+6.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,329 | $713.5K | 0.5% | +8,926+38.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,795 | $672.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,755 | $655.4K | 0.5% | −182−9.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,088 | $653.5K | 0.5% | +100+5.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 4,100 | $610.9K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,573 | $550.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,270 | $545.8K | 0.4% | −620−7.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,504 | $521.0K | 0.4% | −77,796−91.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,824 | $479.1K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $460.3K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,282 | $439.7K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,720 | $390.9K | 0.3% | −10,364−44.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,734 | $377.4K | 0.3% | +555+13.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 22,044 | $373.0K | 0.3% | −2,375−9.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,168 | $362.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 12,831 | $271.4K | 0.2% | +1,110+9.5% | Added | – |
| TJXTJX Companies Inc | Stock | 1,754 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 828 | $205.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 934 | $205.3K | 0.2% | +934 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,284 | $204.3K | 0.2% | +2,284 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,503 | $202.3K | 0.2% | +2,503 | New | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,606 | $5.58M | 4.3% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 99,361 | $5.33M | 4.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,772 | $245.2K | 0.2% | History |
| CLXClorox Co | Stock | 1,700 | $209.6K | 0.2% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,468 | $202.7K | 0.2% | – |