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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
+6.74%
1 Year Est. Return
+25.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.63M
Cap. Flow
+$1.55M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.03%
Holding
54
New
6
Increased
16
Reduced
17
Closed
3

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.28M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$337K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$320K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$148K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.08%
3 Financials 0.49%
4 Energy 0.4%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$22.2M 17.16%
33,140
+39
+0.1% +$25.1K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.24M 7.15%
70,956
+114
+0.2% +$14.3K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.78M 6.79%
83,970
+30,610
+57% +$3.05M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.06M 5.46%
119,315
+4,735
+4% +$269K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.93M 5.36%
141,913
+3,192
+2% +$155K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.28B
$6.32M 4.89%
+172,902
New +$6.22M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.52B
$5.89M 4.56%
85,300
+863
+1% +$57.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.58M 4.31%
+84,606
New +$5.28M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.47M 4.23%
43,402
-1,156
-3% -$140K
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$5.33M 4.12%
+99,361
New +$5.06M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.95M 3.05%
15,390
-213
-1% -$52.2K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.82M 2.95%
35,510
+3,151
+10% +$337K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.38M 2.61%
138,337
-13,157
-9% -$320K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.33M 2.58%
22,879
-54
-0.2% -$7.56K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 1.82%
46,451
+3,634
+8% +$183K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.07M 1.6%
68,220
-619
-0.9% -$18.7K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.02M 1.56%
24,006
+3,764
+19% +$313K
EFIV icon
18
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.97M 1.52%
30,941
-459
-1% -$28K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.7M 1.31%
8,949
-796
-8% -$148K
EUSA icon
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.62M 1.25%
15,705
-555
-3% -$56.3K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.36M 1.05%
53,240
+1,525
+3% +$38.8K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.35M 1.05%
65,776
-156
-0.2% -$3.2K
AAPL icon
23
Apple
AAPL
$4.9T
$1.33M 1.03%
5,236
-15
-0.3% -$3.39K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.91%
34,818
+3,626
+12% +$122K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.09M 0.84%
44,849
+1,482
+3% +$35.9K
1
2 3

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Gilbert Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Gilbert Capital Group held 54 positions worth $129M, up 7.2% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gilbert Capital Group's Q3 2025 filing shows 6 new, 16 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares International Select Dividend ETF: 172,902 shares worth $6.32M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Gilbert Capital Group's largest Q3 2025 buy was iShares International Select Dividend ETF: 172,902 shares worth $6.32M.
  • Gilbert Capital Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $3.05M increase.
  • Gilbert Capital Group's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $320K.
  • Gilbert Capital Group fully exited Goldman Sachs ActiveBeta International Equity ETF in Q3 2025, selling an estimated $8.88M.
  • Gilbert Capital Group's ten largest holdings make up 64% of its $129M portfolio in Q3 2025.
  • Gilbert Capital Group opened 6 new positions and closed 3 in Q3 2025.
  • Gilbert Capital Group's portfolio value rose 7.2% quarter-over-quarter to $129M.

Based on Gilbert Capital Group's 13F filing for Q3 2025, filed 2 Dec 2025.