Gilbert Capital Group

Gilbert Capital Group as of Sept. 30, 2025

Portfolio Holdings for Gilbert Capital Group

Gilbert Capital Group holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $22M 33k 669.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.1 $9.2M 71k 130.28
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.8 $8.8M 84k 104.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.5 $7.1M 119k 59.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.4 $6.9M 142k 48.84
Ishares Tr Intl Sel Div Etf (IDV) 4.9 $6.3M 173k 36.55
Ishares Tr U S Equity Factr (LRGF) 4.6 $5.9M 85k 69.08
Ishares Core Msci Emkt (IEMG) 4.3 $5.6M 85k 65.92
Ishares Tr Esg Msci Kld 400 (DSI) 4.2 $5.5M 43k 125.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.1 $5.3M 99k 53.66
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $3.9M 15k 256.45
Ishares Tr Intrm Gov Cr Etf (GVI) 3.0 $3.8M 36k 107.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $3.4M 138k 24.40
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $3.3M 23k 145.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $2.4M 47k 50.63
Spdr Series Trust Portfolio Short (SPSB) 1.6 $2.1M 68k 30.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.0M 24k 84.11
Spdr Series Trust S&p 500 Esg Etf (EFIV) 1.5 $2.0M 31k 63.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.7M 8.9k 189.70
Ishares Msci Equal Weite (EUSA) 1.3 $1.6M 16k 102.97
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $1.4M 53k 25.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.4M 66k 20.57
Apple (AAPL) 1.0 $1.3M 5.2k 254.63
Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $1.2M 35k 33.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $1.1M 45k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $1.0M 42k 24.30
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $1.0M 43k 23.47
Broadcom (AVGO) 0.7 $920k 2.8k 329.91
Flexshares Tr Stox Us Esg Slct (ESG) 0.7 $899k 5.8k 154.22
Abbvie (ABBV) 0.7 $885k 3.8k 231.54
Ishares Tr Core Div Grwth (DGRO) 0.6 $769k 11k 68.08
Spdr Series Trust Bloomberg Invt (FLRN) 0.6 $712k 23k 30.86
Ishares Tr Rus 1000 Etf (IWB) 0.5 $708k 1.9k 365.48
Bank of New York Mellon Corporation (BK) 0.5 $631k 5.8k 108.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $580k 8.9k 65.26
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $518k 23k 22.15
Exxon Mobil Corporation (XOM) 0.4 $516k 4.6k 112.75
Abbott Laboratories (ABT) 0.4 $512k 3.8k 133.94
Expeditors International of Washington (EXPD) 0.4 $503k 4.1k 122.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $483k 2.0k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $450k 675.00 666.18
Ishares Tr S&p 100 Etf (OEF) 0.3 $427k 1.3k 332.84
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $413k 24k 16.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $351k 3.2k 110.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $334k 4.2k 79.93
TJX Companies (TJX) 0.2 $254k 1.8k 144.54
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $249k 12k 21.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $245k 3.8k 65.00
Clorox Company (CLX) 0.2 $210k 1.7k 123.30
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $203k 8.5k 23.94
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $201k 828.00 242.29