Institutional Manager · CIK 0002035854
Gilbert Capital Group, Inc.
NORTH YARMOUTH, ME · File #028-25787
Latest AUM
$133.0M
Positions
53
Top-10 Concentration
65.2%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,664 | $25.8M | 19.48% |
| 2 | BLACKROCK ETF TRUST | BLK | 250,397 | $15.2M | 11.50% |
| 3 | ISHARES TR | 464288448 | 247,655 | $9.8M | 7.38% |
| 4 | ISHARES TR | 46432F859 | 148,175 | $7.2M | 5.45% |
| 5 | ISHARES TR | 464288570 | 43,886 | $5.7M | 4.27% |
| 6 | ISHARES TR | 464288877 | 77,216 | $5.5M | 4.16% |
| 7 | ISHARES TR | 464287655 | 21,321 | $5.2M | 3.96% |
| 8 | ISHARES TR | 464288612 | 40,754 | $4.4M | 3.30% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 30,181 | $4.0M | 3.02% |
| 10 | ISHARES TR | 46435G425 | 24,150 | $3.6M | 2.72% |
| 11 | SPDR SERIES TRUST | 78464A409 | 30,589 | $3.3M | 2.46% |
| 12 | ISHARES TR | 46436E403 | 40,666 | $2.8M | 2.09% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,918 | $2.8M | 2.08% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 29,726 | $2.7M | 2.02% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 109,562 | $2.7M | 2.02% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 48,731 | $2.4M | 1.82% |
| 17 | SPDR SERIES TRUST | 78464A474 | 68,250 | $2.1M | 1.56% |
| 18 | SPDR SERIES TRUST | 78468R531 | 29,246 | $1.9M | 1.46% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,909 | $1.9M | 1.43% |
| 20 | ISHARES INC | 464286681 | 15,158 | $1.6M | 1.18% |