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GCG

Gilbert Capital Group Portfolio holdings

AUM $143M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+25.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.76M
Cap. Flow
+$1.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.94%
Holding
58
New
7
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.39M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.35M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 1.02%
3 Financials 0.51%
4 Communication Services 0.49%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.06M 0.79%
45,122
+2,167
+5% +$50.8K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.02M 0.77%
42,214
-2,635
-6% -$64K
AVGO icon
28
Broadcom
AVGO
$1.76T
$934K 0.7%
2,700
-90
-3% -$32.2K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$912K 0.69%
37,652
-4,447
-11% -$108K
ESG icon
30
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$902K 0.68%
5,699
-129
-2% -$20.1K
ABBV icon
31
AbbVie
ABBV
$450B
$874K 0.66%
3,824
– –
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
$835K 0.63%
12,024
+731
+6% +$50.3K
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$714K 0.54%
32,329
+8,926
+38% +$197K
BNY
34
Bank of New York Mellon
BNY
$108B
$673K 0.51%
5,795
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$655K 0.49%
1,755
-182
-9% -$67.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$654K 0.49%
2,088
+100
+5% +$28.6K
EXPD icon
37
Expeditors International
EXPD
$23.9B
$611K 0.46%
4,100
– –
XOM icon
38
ExxonMobil
XOM
$611B
$550K 0.41%
4,573
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$546K 0.41%
8,270
-620
-7% -$40.6K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.52B
$521K 0.39%
7,504
-77,796
-91% -$5.39M
ABT icon
41
Abbott
ABT
$175B
$479K 0.36%
3,824
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$460K 0.35%
675
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$440K 0.33%
1,282
– –
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$391K 0.29%
12,720
-10,364
-45% -$319K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$377K 0.28%
4,734
+555
+13% +$44.3K
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$373K 0.28%
22,044
-2,375
-10% -$40.2K
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$363K 0.27%
3,168
– –
IBDW icon
48
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$271K 0.2%
12,831
+1,110
+9% +$23.5K
TJX icon
49
TJX Companies
TJX
$171B
$269K 0.2%
1,754
– –
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$206K 0.15%
828
– –
1
2
3

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Gilbert Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Gilbert Capital Group held 58 positions worth $133M, up 2.9% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gilbert Capital Group's Q4 2025 filing shows 7 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 77,216 shares worth $5.51M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • Gilbert Capital Group's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 77,216 shares worth $5.51M.
  • Gilbert Capital Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $7.88M increase.
  • Gilbert Capital Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.66M.
  • Gilbert Capital Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2025, selling an estimated $5.58M.
  • Gilbert Capital Group's ten largest holdings make up 65% of its $133M portfolio in Q4 2025.
  • Gilbert Capital Group opened 7 new positions and closed 5 in Q4 2025.
  • Gilbert Capital Group's portfolio value rose 2.9% quarter-over-quarter to $133M.

Based on Gilbert Capital Group's 13F filing for Q4 2025, filed 23 Jan 2026.