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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$25.8M 19.39%
37,664
+4,524
+14% +$3.07M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$15.2M 11.44%
250,397
+131,082
+110% +$7.88M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.28B
$9.77M 7.34%
247,655
+74,753
+43% +$2.83M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.22M 5.43%
148,175
+6,262
+4% +$306K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.65M 4.25%
43,886
+484
+1% +$61.8K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$5.51M 4.14%
+77,216
New +$5.37M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$5.25M 3.94%
+21,321
New +$5.24M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.37M 3.29%
40,754
+5,244
+15% +$564K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4M 3%
30,181
-40,775
-57% -$5.35M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.6M 2.7%
24,150
+1,271
+6% +$188K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.26M 2.45%
30,589
-53,381
-64% -$5.66M
GARP
12
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$2.77M 2.08%
+40,666
New +$2.74M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.76M 2.07%
32,918
+8,912
+37% +$749K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.68M 2.01%
+29,726
New +$2.58M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.67M 2.01%
109,562
-28,775
-21% -$702K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.41M 1.81%
48,731
+2,280
+5% +$114K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.06M 1.55%
68,250
+30
+0% +$907
EFIV icon
18
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.93M 1.45%
29,246
-1,695
-5% -$110K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.9M 1.43%
9,909
+960
+11% +$182K
EUSA icon
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.57M 1.18%
15,158
-547
-3% -$56.3K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 1.17%
46,165
+11,347
+33% +$384K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.47M 1.1%
57,575
+4,335
+8% +$110K
AAPL icon
23
Apple
AAPL
$4.89T
$1.46M 1.1%
5,378
+142
+3% +$38.1K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.31M 0.99%
63,625
-2,151
-3% -$44.3K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.14M 0.86%
4,549
-10,841
-70% -$2.72M
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.