Managers / Q4 2025 · view latest →
Gilbert Capital Group, Inc.
CIK 0002035854 · 42 TOWN FARM RD, NORTH YARMOUTH, ME, 04097 · 207-657-6900
Summary
Gilbert Capital Group, Inc. reported $133M in U.S.-listed holdings across 53 positions for Q4 2025.
Its largest position, Ishares Tr, represents 19.4% of the portfolio.
Compared with Q3 2025, the fund opened 9 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.1% · $127M
- Common Stock · 4.9% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +247.7K | 247.7K | +$10M | $10M |
| ISHARES TR | NEW | +21.3K | 21.3K | +$5M | $5M |
| ISHARES TR | NEW | +40.7K | 40.7K | +$3M | $3M |
| VANGUARD WHITEHALL FDS | NEW | +29.7K | 29.7K | +$3M | $3M |
| ISHARES TR | NEW | +12.8K | 12.8K | +$271,376 | $271,376 |
| FLEXSHARES TR | NEW | +828 | 828 | +$205,911 | $205,911 |
| VANGUARD SPECIALIZED FUNDS | NEW | +934 | 934 | +$205,275 | $205,275 |
| WISDOMTREE TR | NEW | +2.3K | 2.3K | +$204,258 | $204,258 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · INTL SEL DIV ETF · CORE 1 5 YR USD · ESG MSCI KLD 400 · EAFE VALUE ETF · RUSSELL 2000 ETF · INTRM GOV CR ETF · ESG AWR MSCI USA · MSCI USA QUALITY · IBDS DEC28 ETF · MSCI USA MMENTM · IBONDS DEC 29 · IBONDS 27 ETF · IBONDS DEC2026 · CORE DIV GRWTH · IBONDS DEC 2030 · RUS 1000 ETF · CORE S&P MCP ETF · U S EQUITY FACTR · S&P 100 ETF · IBONDS DEC 2031 | 59.77% | $80M | 944.6K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 11.44% | $15M | 250.4K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 6.92% | $9M | 187.0K |
| 4 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.00% | $4M | 30.2K |
| 5 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 2.36% | $3M | 37.7K |
| 6 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2.01% | $3M | 29.7K |
| 7 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2.01% | $3M | 109.6K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.81% | $2M | 48.7K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.43% | $2M | 9.9K |
| 10 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · INVSCO 30 CORP | 1.27% | $2M | 85.7K |
| 11 | ISHARES INC | MSCI EQUAL WEITE | 1.18% | $2M | 15.2K |
| 12 | AAPLAPPLE INChistory → | COM | 1.10% | $1M | 5.4K |
| 13 | FLEXSHARES TR | STOX US ESG SLCT · MORNSTAR USMKT | 0.83% | $1M | 6.5K |
| 14 | AVGOBROADCOM INC | COM | 0.70% | $934,470 | 2.7K |
| 15 | ABBVABBVIE INC | COM | 0.66% | $873,746 | 3.8K |
| 16 | BNYBANK NEW YORK MELLON CORP | COM | 0.51% | $672,742 | 5.8K |
| 17 | GOOGLALPHABET INC | CAP STK CL A | 0.49% | $653,544 | 2.1K |
| 18 | EXPDEXPEDITORS INTL WASH INC | COM | 0.46% | $610,941 | 4.1K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.41% | $550,315 | 4.6K |
| 20 | ABTABBOTT LABS | COM | 0.36% | $479,109 | 3.8K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.35% | $460,296 | 675 |
| 22 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 0.27% | $362,736 | 3.2K |
| 23 | TJXTJX COS INC NEW | COM | 0.20% | $269,432 | 1.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.