13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002035854
Total reported value
$142.8M
$142.8M
51 檔
38.0%
As reported in its official Q3 2025 Form 13F filing, Gilbert Capital Group, Inc.'s tracked investment portfolio stood at $142.8M with 51 total positions.
Gilbert Capital Group, Inc. executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.16% | +0.33% | +0.12% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.15% | — | +0.16% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.79% | — | +57.37% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.46% | -4.05% | +4.13% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.36% | -1.06% | +2.30% | |
| 6 | IDV | Ishares International Select | ETF-Other | 4.89% | -0.18% | EXIT | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.56% | — | +1.02% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.31% | +2.07% | NEW | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.23% | +0.17% | -2.59% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.12% | +4.15% | NEW | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.05% | +0.23% | -1.37% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-Other | 2.95% | -0.44% | +9.74% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.61% | -0.88% | -8.68% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.58% | +0.10% | -0.24% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.82% | +0.50% | +8.49% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.60% | -0.25% | -0.90% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.56% | -0.76% | +18.59% | |
| 18 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.52% | +0.05% | -1.46% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | -0.05% | -8.17% | |
| 20 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.25% | -0.16% | -3.41% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.05% | -0.20% | +2.95% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.05% | -0.15% | -0.24% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.03% | -0.29% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.91% | -0.22% | +11.62% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.84% | -0.08% | +3.42% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.79% | -0.51% | EXIT | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.78% | -0.14% | +16.65% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.05% | -7.86% | |
| 29 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.70% | +0.01% | -2.51% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.03% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | -0.03% | -2.89% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.55% | -0.17% | EXIT | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | +0.02% | -1.27% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | +0.06% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.06% | +3.79% | |
| 36 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.40% | -0.10% | +28.64% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.17% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.07% | — | |
| 39 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.39% | +0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.05% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.04% | -9.40% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.33% | -0.02% | — | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.32% | -0.07% | — | |
| 44 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | +0.60% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | -0.03% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.04% | — | |
| 47 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.19% | -0.05% | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.16% | — | — | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.16% | — | — |
According to official SEC Form 13F filings, Gilbert Capital Group, Inc. reported a total U.S. public equity portfolio value of $142.8M across 51 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GSLC, SPYG) accounted for 38.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDV
市值: $6.3M
Top Position Liquidated / Trimmed
GSIE
前期市值: $8.9M
During Q3 2025, Gilbert Capital Group, Inc.'s top holdings by market value included IVV (17.2%)、GSLC (7.2%)、SPYG (6.8%). The largest single position, IVV, represented 17.2% of total portfolio value.
In Q3 2025, Gilbert Capital Group, Inc. made 40 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.