Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Gilbert Capital Group

Latest statistics and disclosures from Gilbert Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DYNF, IDV, ISTB, DSI, and represent 47.86% of Gilbert Capital Group's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$8.0M), EFV (+$5.5M), IWM (+$5.2M), IVV, IDV, GARP, VYMI, VCIT, GVI, SPIB.
Started 7 new stock positions in GARP, DGRW, EFV, QDF, IWM, VYMI, VIG.
Reduced shares in these 10 stocks: SPYG (-$5.7M), , LRGF (-$5.4M), GSLC (-$5.4M), FBCG (-$5.3M), MTUM, SCHO, FLRN, IBIT, CLX.
Sold out of its positions in CLX, FBCG, IEMG, IBIT, SPHY.
Gilbert Capital Group was a net buyer of stock by $1.6M.
Gilbert Capital Group has $133M in assets under management (AUM), dropping by 2.91%.
Central Index Key (CIK): 0002035854

Tip: Access up to 7 years of quarterly data

Positions held by Gilbert Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Gilbert Capital Group

Gilbert Capital Group holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.4	$26M	+13%	38k	684.93	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	11.4	$15M	+109%	250k	60.81	View chart
Ishares Tr Intl Sel Div Etf (IDV)	7.3	$9.8M	+43%	248k	39.45	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	5.4	$7.2M	+4%	148k	48.75	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	4.2	$5.7M		44k	128.83	View chart
Ishares Tr Eafe Value Etf (EFV)	4.1	$5.5M	NEW	77k	71.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.9	$5.2M	NEW	21k	246.16	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	3.3	$4.4M	+14%	41k	107.35	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	3.0	$4.0M	-57%	30k	132.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.7	$3.6M	+5%	24k	148.98	View chart
Spdr Series Trust State Street Spd (SPYG)	2.5	$3.3M	-63%	31k	106.70	View chart
Ishares Tr Msci Usa Quality (GARP)	2.1	$2.8M	NEW	41k	68.10	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.1	$2.8M	+37%	33k	83.75	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.0	$2.7M	NEW	30k	90.00	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.0	$2.7M	-20%	110k	24.37	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$2.4M	+4%	49k	49.46	View chart
Spdr Series Trust State Street Spd (SPSB)	1.5	$2.1M		68k	30.20	View chart
Spdr Series Trust State Street Spd (EFIV)	1.5	$1.9M	-5%	29k	66.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$1.9M	+10%	9.9k	191.56	View chart
Ishares Msci Equal Weite (EUSA)	1.2	$1.6M	-3%	15k	103.37	View chart
Spdr Series Trust State Street Spd (SPIB)	1.2	$1.6M	+32%	46k	33.81	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.1	$1.5M	+8%	58k	25.45	View chart
Apple (AAPL)	1.1	$1.5M	+2%	5.4k	271.86	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$1.3M	-3%	64k	20.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$1.1M	-70%	4.5k	250.31	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.8	$1.1M	+5%	45k	23.41	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.8	$1.0M	-5%	42k	24.28	View chart
Broadcom (AVGO)	0.7	$935k	-3%	2.7k	346.10	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.7	$912k	-10%	38k	24.23	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.7	$902k	-2%	5.7k	158.25	View chart
Abbvie (ABBV)	0.7	$874k		3.8k	228.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$835k	+6%	12k	69.42	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.5	$714k	+38%	32k	22.07	View chart
Bank of New York Mellon Corporation (BK)	0.5	$673k		5.8k	116.09	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$655k	-9%	1.8k	373.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$654k	+5%	2.1k	313.00	View chart
Expeditors International of Washington (EXPD)	0.5	$611k		4.1k	149.01	View chart
Exxon Mobil Corporation (XOM)	0.4	$550k		4.6k	120.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$546k	-6%	8.3k	66.00	View chart
Ishares Tr U S Equity Factr (LRGF)	0.4	$521k	-91%	7.5k	69.43	View chart
Abbott Laboratories (ABT)	0.4	$479k		3.8k	125.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$460k		675.00	681.92	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$440k		1.3k	342.97	View chart
Spdr Series Trust State Street Spd (FLRN)	0.3	$391k	-44%	13k	30.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$377k	+13%	4.7k	79.73	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$373k	-9%	22k	16.92	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$363k		3.2k	114.50	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$271k	+9%	13k	21.15	View chart
TJX Companies (TJX)	0.2	$269k		1.8k	153.61	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.2	$206k		828.00	248.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$205k	NEW	934.00	219.78	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$204k	NEW	2.3k	89.43	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$202k	NEW	2.5k	80.81	View chart

Past Filings by Gilbert Capital Group

SEC 13F filings are viewable for Gilbert Capital Group going back to 2025

Gilbert Capital Group 2025 Q4 filed Jan. 23, 2026
Gilbert Capital Group 2025 Q3 filed Dec. 2, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z