We are live on ! Find out more
GC

Guilbault Capital Portfolio holdings

AUM $99.6M
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow %
99.11%
Top 10 Hldgs %
54.62%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.79M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.49M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.08M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.11%
2 Industrials 7.12%
3 Financials 5.88%
4 Consumer Staples 5.05%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.86T
$896K 1%
+3,295
New +$885K
2025 Q4
0 quarters
PM icon
27
Philip Morris
PM
$295B
$836K 0.94%
+5,215
New +$808K
2025 Q4
0 quarters
MELI icon
28
Mercado Libre
MELI
$94.3B
$798K 0.89%
+396
New +$832K
2025 Q4
0 quarters
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.54B
$728K 0.82%
+11,720
New +$724K
2025 Q4
0 quarters
CVX icon
30
Chevron
CVX
$405B
$707K 0.79%
+4,637
New +$706K
2025 Q4
0 quarters
XOM icon
31
ExxonMobil
XOM
$674B
$647K 0.72%
+5,373
New +$623K
2025 Q4
0 quarters
ALL icon
32
Allstate
ALL
$56.8B
$631K 0.71%
+3,030
New +$620K
2025 Q4
0 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$618K 0.69%
+1,917
New +$594K
2025 Q4
0 quarters
ABBV icon
34
AbbVie
ABBV
$470B
$618K 0.69%
+2,703
New +$616K
2025 Q4
0 quarters
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$575K 0.64%
+11,044
New +$571K
2025 Q4
0 quarters
MO icon
36
Altria Group
MO
$113B
$571K 0.64%
+9,904
New +$598K
2025 Q4
0 quarters
HII icon
37
Huntington Ingalls Industries
HII
$10.5B
$570K 0.64%
+1,676
New +$520K
2025 Q4
0 quarters
MS icon
38
Morgan Stanley
MS
$299B
$552K 0.62%
+3,110
New +$519K
2025 Q4
0 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$610B
$533K 0.6%
+2,574
New +$509K
2025 Q4
0 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$520K 0.58%
+1,550
New +$516K
2025 Q4
0 quarters
MAA icon
41
Mid-America Apartment Communities
MAA
$13.5B
$485K 0.54%
+3,488
New +$465K
2025 Q4
0 quarters
BTI icon
42
British American Tobacco
BTI
$114B
$400K 0.45%
+7,071
New +$386K
2025 Q4
0 quarters
JCI icon
43
Johnson Controls International
JCI
$95B
$399K 0.45%
+3,332
New +$383K
2025 Q4
0 quarters
ETON icon
44
Eton Pharmaceutcials
ETON
$1.59B
$393K 0.44%
+23,225
New +$409K
2025 Q4
0 quarters
CTVA icon
45
Corteva
CTVA
$8.27B
$384K 0.43%
+5,734
New +$371K
2025 Q4
0 quarters
PEP icon
46
PepsiCo
PEP
$171B
$362K 0.41%
+2,525
New +$371K
2025 Q4
0 quarters
JXN icon
47
Jackson Financial
JXN
$9.07B
$348K 0.39%
+3,260
New +$324K
2025 Q4
0 quarters
ENSG icon
48
The Ensign Group
ENSG
$10.1B
$340K 0.38%
+1,951
New +$351K
2025 Q4
0 quarters
TUSI icon
49
Touchstone Ultra Short Income ETF
TUSI
$755M
$339K 0.38%
+13,367
New +$339K
2025 Q4
0 quarters
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
$326K 0.36%
+7,156
New +$325K
2025 Q4
0 quarters
1
2
3

Similar funds

APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return

Guilbault Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Guilbault Capital, which disclosed 62 positions worth $89.3M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Pacer US Cash Cows 100 ETF: 137,524 shares worth $8.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Industrials and Financials.

  • Guilbault Capital's largest Q4 2025 buy was Pacer US Cash Cows 100 ETF: 137,524 shares worth $8.27M.
  • Guilbault Capital's ten largest holdings make up 55% of its $89.3M portfolio in Q4 2025.
  • Guilbault Capital disclosed 62 positions in Q4 2025, its first 13F filing on record.

Based on Guilbault Capital's 13F filing for Q4 2025, filed 14 May 2026.