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CIK: 0002134737
Total reported value
$99.6M
$99.6M
62 檔
30.6%
During the Q4 2025 filing period, Guilbault Capital LLC (CIK: 0002134737) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $99.6M across 62 reported positions.
During Q4 2025, Guilbault Capital LLC'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 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.26% | -1.00% | — | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.71% | -0.46% | — | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 6.13% | +0.48% | — | |
| 4 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 5.63% | +0.28% | — | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 5.33% | +0.34% | — | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.93% | -0.54% | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.57% | +0.13% | — | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.26% | +0.81% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.65% | -0.02% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.14% | -0.28% | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.80% | -0.24% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.16% | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.26% | -0.54% | — | |
| 14 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 2.18% | -0.18% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | -0.21% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.02% | — | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.02% | +0.01% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.24% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | +0.03% | — | |
| 20 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.61% | -0.05% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | -0.04% | — | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | -0.12% | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.19% | -0.44% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.12% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.08% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.30% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.03% | — | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.89% | -0.21% | — | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.82% | -0.36% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.28% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.26% | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.71% | +0.03% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.01% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.03% | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | -0.10% | — | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.64% | -0.23% | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.62% | +0.05% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.03% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.03% | — | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.54% | -0.10% | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | -0.02% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.01% | — | |
| 44 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.44% | +0.22% | — | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.43% | -0.04% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.09% | — | |
| 47 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.39% | -0.04% | — | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.38% | -0.27% | EXIT | |
| 49 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.38% | -0.22% | — | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | +0.08% | — |
According to official SEC Form 13F filings, Guilbault Capital LLC reported a total U.S. public equity portfolio value of $99.6M across 62 disclosed positions in Q4 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 COWZ, MOAT, PAVE) accounted for 30.6% of total reported equity market value during Q4 2025.
During Q4 2025, Guilbault Capital LLC's top holdings by market value included COWZ (9.3%)、MOAT (7.7%)、PAVE (6.1%). The largest single position, COWZ, represented 9.3% of total portfolio value.
In Q4 2025, Guilbault Capital LLC 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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