Gilbert Capital Group, Inc. Q3 2025 Filing
Filed December 2, 2025
Portfolio Value
$129.3B
Holdings
51
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 33,140 | $22.2B | 17.16% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 70,956 | $9.2B | 7.15% | |
| 3 | SPYGSPDR SERIES TRUST | 83,970 | $8.8B | 6.79% | |
| 4 | DYNFBLACKROCK ETF TRUST | 119,315 | $7.1B | 5.46% | |
| 5 | ISTBISHARES TR | 141,913 | $6.9B | 5.36% | |
| 6 | IDV*ISHARES TR | 172,902 | $6.3B | 4.89% | |
| 7 | LRGFISHARES TR | 85,300 | $5.9B | 4.56% | |
| 8 | IEMGISHARES INC | 84,606 | $5.6B | 4.31% | |
| 9 | DSIISHARES TR | 43,402 | $5.5B | 4.23% | |
| 10 | FBCGFIDELITY COVINGTON TRUST | 99,361 | $5.3B | 4.12% | |
| 11 | MTUMISHARES TR | 15,390 | $3.9B | 3.05% | |
| 12 | GVIISHARES TR | 35,510 | $3.8B | 2.95% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 138,337 | $3.4B | 2.61% | |
| 14 | ESGUISHARES TR | 22,879 | $3.3B | 2.58% | |
| 15 | VTIPVANGUARD MALVERN FDS | 46,451 | $2.4B | 1.82% | |
| 16 | SPSBSPDR SERIES TRUST | 68,220 | $2.1B | 1.60% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 24,006 | $2.0B | 1.56% | |
| 18 | EFIVSPDR SERIES TRUST | 30,941 | $2.0B | 1.52% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 8,949 | $1.7B | 1.31% | |
| 20 | EUSAISHARES INC | 15,705 | $1.6B | 1.25% | |
| 21 | IBDTISHARES TR | 53,240 | $1.4B | 1.05% | |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | 65,776 | $1.4B | 1.05% | |
| 23 | AAPLAPPLE INC | 5,236 | $1.3B | 1.03% | |
| 24 | SPIBSPDR SERIES TRUST | 34,818 | $1.2B | 0.91% | |
| 25 | IBDSISHARES TR | 44,849 | $1.1B | 0.84% | |
| 26 | IBDRISHARES TR | 42,099 | $1.0B | 0.79% | |
| 27 | IBDUISHARES TR | 42,955 | $1.0B | 0.78% | |
| 28 | AVGOBROADCOM INC | 2,790 | $920.4M | 0.71% | |
| 29 | ESGFLEXSHARES TR | 5,828 | $898.8M | 0.70% | |
| 30 | ABBVABBVIE INC | 3,824 | $885.4M | 0.68% | |
| 31 | DGROISHARES TR | 11,293 | $768.8M | 0.59% | |
| 32 | FLRNSPDR SERIES TRUST | 23,084 | $712.4M | 0.55% | |
| 33 | IWBISHARES TR | 1,937 | $707.9M | 0.55% | |
| 34 | BKBANK NEW YORK MELLON CORP | 5,795 | $631.4M | 0.49% | |
| 35 | IJHISHARES TR | 8,890 | $580.2M | 0.45% | |
| 36 | IBDVISHARES TR | 23,403 | $518.4M | 0.40% | |
| 37 | XOMEXXON MOBIL CORP | 4,573 | $515.6M | 0.40% | |
| 38 | ABTABBOTT LABS | 3,824 | $512.2M | 0.40% | |
| 39 | EXPDEXPEDITORS INTL WASH INC | 4,100 | $502.6M | 0.39% | |
| 40 | GOOGLALPHABET INC | 1,988 | $483.3M | 0.37% | |
| 41 | SPYSPDR S&P 500 ETF TR | 675 | $449.7M | 0.35% | |
| 42 | OEFISHARES TR | 1,282 | $426.7M | 0.33% | |
| 43 | BSCUINVESCO EXCH TRD SLF IDX FD | 24,419 | $412.7M | 0.32% | |
| 44 | RWLINVESCO EXCH TRADED FD TR II | 3,168 | $350.6M | 0.27% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 4,179 | $334.0M | 0.26% | |
| 46 | TJXTJX COS INC NEW | 1,754 | $253.5M | 0.20% | |
| 47 | IBDWISHARES TR | 11,721 | $248.7M | 0.19% | |
| 48 | IBITISHARES BITCOIN TRUST ETF | 3,772 | $245.2M | 0.19% | |
| 49 | CLXCLOROX CO DEL | 1,700 | $209.6M | 0.16% | |
| 50 | SPHYSPDR SERIES TRUST | 8,468 | $202.7M | 0.16% | |
| 51 | TILTFLEXSHARES TR | 828 | $200.6M | 0.16% |