Gilbert Capital Group, Inc. Q2 2025 Filing
Filed September 30, 2025
Portfolio Value
$120.7B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 33,101 | $20.6B | 17.03% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 224,005 | $8.9B | 7.36% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 70,842 | $8.6B | 7.13% | |
| 4 | ISTBISHARES TR | 138,721 | $6.7B | 5.59% | |
| 5 | DYNFBLACKROCK ETF TRUST | 114,580 | $6.2B | 5.17% | |
| 6 | EFVISHARES TR | 87,436 | $5.6B | 4.60% | |
| 7 | LRGFISHARES TR | 84,437 | $5.4B | 4.49% | |
| 8 | DSIISHARES TR | 44,558 | $5.2B | 4.29% | |
| 9 | SPYGSPDR SERIES TRUST | 53,360 | $5.1B | 4.22% | |
| 10 | QGROAMERICAN CENTY ETF TR | 45,552 | $5.0B | 4.12% | |
| 11 | MTUMISHARES TR | 15,603 | $3.7B | 3.11% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 151,494 | $3.7B | 3.06% | |
| 13 | GVIISHARES TR | 32,359 | $3.5B | 2.86% | |
| 14 | ESGUISHARES TR | 22,933 | $3.1B | 2.57% | |
| 15 | VTIPVANGUARD MALVERN FDS | 42,817 | $2.2B | 1.78% | |
| 16 | SPSBSPDR SERIES TRUST | 68,839 | $2.1B | 1.72% | |
| 17 | EFIVSPDR SERIES TRUST | 31,400 | $1.8B | 1.52% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 9,745 | $1.8B | 1.47% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 20,242 | $1.7B | 1.39% | |
| 20 | EUSAISHARES INC | 16,260 | $1.6B | 1.34% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 65,932 | $1.4B | 1.12% | |
| 22 | IBDTISHARES TR | 51,715 | $1.3B | 1.09% | |
| 23 | AAPLAPPLE INC | 5,251 | $1.1B | 0.89% | |
| 24 | IBDRISHARES TR | 43,990 | $1.1B | 0.88% | |
| 25 | IBDSISHARES TR | 43,367 | $1.1B | 0.87% | |
| 26 | SPIBSPDR SERIES TRUST | 31,192 | $1.0B | 0.87% | |
| 27 | ESGFLEXSHARES TR | 5,978 | $877.7M | 0.73% | |
| 28 | IBDUISHARES TR | 36,823 | $859.1M | 0.71% | |
| 29 | FLRNSPDR SERIES TRUST | 27,342 | $843.0M | 0.70% | |
| 30 | AVGOBROADCOM INC | 3,028 | $834.7M | 0.69% | |
| 31 | DGROISHARES TR | 11,629 | $743.6M | 0.62% | |
| 32 | ABBVABBVIE INC | 3,824 | $709.8M | 0.59% | |
| 33 | IWBISHARES TR | 1,962 | $666.2M | 0.55% | |
| 34 | IJHISHARES TR | 8,565 | $531.2M | 0.44% | |
| 35 | BKBANK NEW YORK MELLON CORP | 5,795 | $528.0M | 0.44% | |
| 36 | ABTABBOTT LABS | 3,824 | $520.1M | 0.43% | |
| 37 | XOMEXXON MOBIL CORP | 4,573 | $493.0M | 0.41% | |
| 38 | EXPDEXPEDITORS INTL WASH INC | 4,100 | $468.4M | 0.39% | |
| 39 | SPYSPDR S&P 500 ETF TR | 745 | $460.3M | 0.38% | |
| 40 | BSCUINVESCO EXCH TRD SLF IDX FD | 24,419 | $409.8M | 0.34% | |
| 41 | IBDVISHARES TR | 18,192 | $399.9M | 0.33% | |
| 42 | OEFISHARES TR | 1,282 | $390.2M | 0.32% | |
| 43 | GOOGLALPHABET INC | 1,988 | $350.3M | 0.29% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 4,179 | $332.2M | 0.28% | |
| 45 | RWLINVESCO EXCH TRADED FD TR II | 3,149 | $328.4M | 0.27% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 3,772 | $230.9M | 0.19% | |
| 47 | TJXTJX COS INC NEW | 1,754 | $216.6M | 0.18% | |
| 48 | CLXCLOROX CO DEL | 1,700 | $204.1M | 0.17% |