Institutional Manager · CIK 0002035854
Gilbert Capital Group, Inc.
NORTH YARMOUTH, ME · File #028-25787
Latest AUM
$129.3M
Positions
51
Top-10 Concentration
65.2%
Filings
3
Portfolio Value Over Time
2025-09
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BLACKROCK ETF TRUST | BLK | -131,082 | -$7.8M | -$403,140 |
| ADD | SPDR SERIES TRUST | 78464A409 | +53,381 | +$5.6M | -$66,990 |
| NEW | ISHARES INC | 46434G103 | +84,606 | +$5.6M | $0 |
| EXITED | ISHARES TR | 464288877 | -77,216 | -$5.5M | $0 |
| ADD | ISHARES TR | 46434V282 | +77,796 | +$5.4M | -$2,632 |
| NEW | FIDELITY COVINGTON TRUST | 316092352 | +99,361 | +$5.3M | $0 |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +40,775 | +$5.3M | -$63,104 |
| EXITED | ISHARES TR | 464287655 | -21,321 | -$5.2M | $0 |
| REDUCE | ISHARES TR | 464287200 | -4,524 | -$3.0M | -$589,161 |
| ADD | ISHARES TR | 46432F396 | +10,841 | +$2.8M | +$27,931 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $133.0M
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $120.7M
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% |