13F HOLDINGS REPORT
Gilbert Capital Group, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002085853-26-000072
Total Value
$133.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,664 | $25.8M | 19.39% |
| 2 | BLACKROCK ETF TRUST | BLK | 250,397 | $15.2M | 11.44% |
| 3 | ISHARES TR | 464288448 | 247,655 | $9.8M | 7.34% |
| 4 | ISHARES TR | 46432F859 | 148,175 | $7.2M | 5.43% |
| 5 | ISHARES TR | 464288570 | 43,886 | $5.7M | 4.25% |
| 6 | ISHARES TR | 464288877 | 77,216 | $5.5M | 4.14% |
| 7 | ISHARES TR | 464287655 | 21,321 | $5.2M | 3.94% |
| 8 | ISHARES TR | 464288612 | 40,754 | $4.4M | 3.29% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 30,181 | $4.0M | 3.00% |
| 10 | ISHARES TR | 46435G425 | 24,150 | $3.6M | 2.70% |
| 11 | SPDR SERIES TRUST | 78464A409 | 30,589 | $3.3M | 2.45% |
| 12 | ISHARES TR | 46436E403 | 40,666 | $2.8M | 2.08% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,918 | $2.8M | 2.07% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 29,726 | $2.7M | 2.01% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 109,562 | $2.7M | 2.01% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 48,731 | $2.4M | 1.81% |
| 17 | SPDR SERIES TRUST | 78464A474 | 68,250 | $2.1M | 1.55% |
| 18 | SPDR SERIES TRUST | 78468R531 | 29,246 | $1.9M | 1.45% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,909 | $1.9M | 1.43% |
| 20 | ISHARES INC | 464286681 | 15,158 | $1.6M | 1.18% |
| 21 | SPDR SERIES TRUST | 78464A375 | 46,165 | $1.6M | 1.17% |
| 22 | ISHARES TR | 46435U515 | 57,575 | $1.5M | 1.10% |
| 23 | APPLE INC | AAPL | 5,378 | $1.5M | 1.10% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,625 | $1.3M | 0.99% |
| 25 | ISHARES TR | 46432F396 | 4,549 | $1.1M | 0.86% |
| 26 | ISHARES TR | 46436E205 | 45,122 | $1.1M | 0.79% |
| 27 | ISHARES TR | 46435UAA9 | 42,214 | $1.0M | 0.77% |
| 28 | BROADCOM INC | AVGO | 2,700 | $934,470 | 0.70% |
| 29 | ISHARES TR | 46435GAA0 | 37,652 | $912,308 | 0.69% |
| 30 | FLEXSHARES TR | FLEX | 5,699 | $901,857 | 0.68% |
| 31 | ABBVIE INC | ABBV | 3,824 | $873,746 | 0.66% |
| 32 | ISHARES TR | 46434V621 | 12,024 | $834,706 | 0.63% |
| 33 | ISHARES TR | 46436E726 | 32,329 | $713,501 | 0.54% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 5,795 | $672,742 | 0.51% |
| 35 | ISHARES TR | 464287622 | 1,755 | $655,387 | 0.49% |
| 36 | ALPHABET INC | GOOG | 2,088 | $653,544 | 0.49% |
| 37 | EXPEDITORS INTL WASH INC | 302130109 | 4,100 | $610,941 | 0.46% |
| 38 | EXXON MOBIL CORP | XOM | 4,573 | $550,315 | 0.41% |
| 39 | ISHARES TR | 464287507 | 8,270 | $545,820 | 0.41% |
| 40 | ISHARES TR | 46434V282 | 7,504 | $521,007 | 0.39% |
| 41 | ABBOTT LABS | ABLZF | 3,824 | $479,109 | 0.36% |
| 42 | SPDR S&P 500 ETF TR | SPY | 675 | $460,296 | 0.35% |
| 43 | ISHARES TR | 464287101 | 1,282 | $439,688 | 0.33% |
| 44 | SPDR SERIES TRUST | 78468R200 | 12,720 | $390,886 | 0.29% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,734 | $377,442 | 0.28% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,044 | $372,984 | 0.28% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 3,168 | $362,736 | 0.27% |
| 48 | ISHARES TR | 46436E486 | 12,831 | $271,376 | 0.20% |
| 49 | TJX COS INC NEW | 872540109 | 1,754 | $269,432 | 0.20% |
| 50 | FLEXSHARES TR | FLEX | 828 | $205,911 | 0.15% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 934 | $205,275 | 0.15% |
| 52 | WISDOMTREE TR | WT | 2,284 | $204,258 | 0.15% |
| 53 | FLEXSHARES TR | FLEX | 2,503 | $202,267 | 0.15% |