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CIK: 0002035854
Total reported value
$142.8M
$142.8M
48 檔
35.7%
The Q2 2025 SEC filing reveals that Gilbert Capital Group, Inc. held a total portfolio value of $142.8M, covering 48 public equity positions.
During Q2 2025, Gilbert Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.03% | +0.33% | — | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.36% | — | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.13% | — | — | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.59% | -1.06% | — | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.17% | -4.05% | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.60% | -6.49% | EXIT | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.49% | — | — | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.29% | +0.17% | — | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.22% | — | — | |
| 10 | QGRO | American Century US Quality | ETF-Other | 4.12% | — | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.11% | +0.23% | — | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.06% | -0.88% | — | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | 2.86% | -0.44% | — | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.57% | +0.10% | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.78% | +0.50% | — | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.72% | -0.25% | — | |
| 17 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.52% | +0.05% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | -0.05% | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.39% | -0.76% | — | |
| 20 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.34% | -0.16% | — | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.12% | -0.15% | — | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.09% | -0.20% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.03% | — | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.88% | -0.51% | EXIT | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.87% | -0.08% | — | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.87% | -0.22% | — | |
| 27 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.73% | +0.01% | — | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.71% | -0.14% | — | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.70% | -0.17% | EXIT | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.05% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | -0.03% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.03% | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | +0.02% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.06% | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | +0.06% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.07% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.17% | — | |
| 38 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.39% | +0.02% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.04% | — | |
| 40 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.34% | -0.07% | — | |
| 41 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.33% | -0.10% | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.32% | -0.02% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.05% | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | -0.03% | — | |
| 45 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | — | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.18% | -0.04% | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.17% | — | — |
According to official SEC Form 13F filings, Gilbert Capital Group, Inc. reported a total U.S. public equity portfolio value of $142.8M across 48 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, GSIE, GSLC) accounted for 35.7% of total reported equity market value during Q2 2025.
During Q2 2025, Gilbert Capital Group, Inc.'s top holdings by market value included IVV (17.0%)、GSIE (7.4%)、GSLC (7.1%). The largest single position, IVV, represented 17.0% of total portfolio value.
In Q2 2025, Gilbert Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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