Gilbert Capital Group, Inc. Portfolio Holdings

Gilbert Capital Group, Inc.

  • $129 Billion
  • Q3 2025

Gilbert Capital Group, Inc. has filed its 13F form on December 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.2B, Goldman Sachs ETF Tr Activebet with a value of $9.24B, Spdr Portfolio with a value of $8.78B, Blackrock ETF Tr U S Equity Fa with a value of $7.06B, and Ihares Core 1 5 Years Usd Bond with a value of $6.93B.

Examining the 13F form we can see an increase of $8.63B in the current position value, from $121B to 129B.

Gilbert Capital Group, Inc. is based out at North Yarmouth, ME

Below you can find more details about Gilbert Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $119 Billion
Technology: $2.25 Billion
Healthcare: $1.4 Billion
Financial Services: $631 Million
Energy: $516 Million
Industrials: $503 Million
Communication Services: $483 Million
Consumer Cyclical: $254 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Billion 17.16% of portfolio
33,140
Q3 2025 Added 0.12%
$0
$9.24 Billion 7.15% of portfolio
70,956
Q3 2025 Added 0.16%
$0
$8.78 Billion 6.79% of portfolio
83,970
Q3 2025 Added 57.37%
$0
$7.06 Billion 5.46% of portfolio
119,315
Q3 2025 Added 4.13%
$0
$6.93 Billion 5.36% of portfolio
141,913
Q3 2025 Added 2.3%
$0
$6.32 Billion 4.89% of portfolio
172,902
Q3 2025 New
$0
$5.89 Billion 4.56% of portfolio
85,300
Q3 2025 Added 1.02%
$0
$5.58 Billion 4.31% of portfolio
84,606
Q3 2025 New
$0
$5.47 Billion 4.23% of portfolio
43,402
Q3 2025 Reduced 2.59%
$0
$5.33 Billion 4.12% of portfolio
99,361
Q3 2025 New
$0
$3.95 Billion 3.05% of portfolio
15,390
Q3 2025 Reduced 1.37%
$0
$3.82 Billion 2.95% of portfolio
35,510
Q3 2025 Added 9.74%
$0
$3.38 Billion 2.61% of portfolio
138,337
Q3 2025 Reduced 8.68%
$0
$3.33 Billion 2.58% of portfolio
22,879
Q3 2025 Reduced 0.24%
$0
$2.35 Billion 1.82% of portfolio
46,451
Q3 2025 Added 8.49%
$0
$2.07 Billion 1.6% of portfolio
68,220
Q3 2025 Reduced 0.9%
$0
$1.97 Billion 1.52% of portfolio
30,941
Q3 2025 Reduced 1.46%
$0
$1.7 Billion 1.31% of portfolio
8,949
Q3 2025 Reduced 8.17%
$0
$1.62 Billion 1.25% of portfolio
15,705
Q3 2025 Reduced 3.41%
$0
$1.36 Billion 1.05% of portfolio
53,240
Q3 2025 Added 2.95%
$0
$1.35 Billion 1.05% of portfolio
65,776
Q3 2025 Reduced 0.24%
$4.3T
$1.33 Billion 1.03% of portfolio
5,236
Q3 2025 Reduced 0.29%
$0
$1.18 Billion 0.91% of portfolio
34,818
Q3 2025 Added 11.62%
$0
$1.09 Billion 0.84% of portfolio
44,849
Q3 2025 Added 3.42%
$0
$1.02 Billion 0.79% of portfolio
42,099
Q3 2025 Reduced 4.3%
$0
$1.01 Billion 0.78% of portfolio
42,955
Q3 2025 Added 16.65%
$139B
$920 Million 0.71% of portfolio
2,790
Q3 2025 Reduced 7.86%
-
$899 Million 0.7% of portfolio
-
Q3 2025 Reduced 2.51%
$414B
$885 Million 0.68% of portfolio
3,824
Q2 2025 New
$0
$769 Million 0.59% of portfolio
11,293
Q3 2025 Reduced 2.89%
$0
$712 Million 0.55% of portfolio
23,084
Q3 2025 Reduced 15.57%
$0
$708 Million 0.55% of portfolio
1,937
Q3 2025 Reduced 1.27%
$89.3B
$631 Million 0.49% of portfolio
5,795
Q2 2025 New
$0
$580 Million 0.45% of portfolio
8,890
Q3 2025 Added 3.79%
$228B
$512 Million 0.4% of portfolio
3,824
Q2 2025 New
$0
$518 Million 0.4% of portfolio
23,403
Q3 2025 Added 28.64%
$490B
$516 Million 0.4% of portfolio
4,573
Q2 2025 New
$22.6B
$503 Million 0.39% of portfolio
4,100
Q2 2025 New
$1.65T
$483 Million 0.37% of portfolio
1,988
Q2 2025 New
$0
$450 Million 0.35% of portfolio
675
Q3 2025 Reduced 9.4%
$0
$427 Million 0.33% of portfolio
1,282
Q2 2025 New
$0
$413 Million 0.32% of portfolio
24,419
Q2 2025 New
$0
$351 Million 0.27% of portfolio
3,168
Q3 2025 Added 0.6%
$0
$334 Million 0.26% of portfolio
4,179
Q2 2025 New
$170B
$254 Million 0.2% of portfolio
1,754
Q2 2025 New
$0
$249 Million 0.19% of portfolio
11,721
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$245 Million 0.19% of portfolio
-
Q2 2025 New
$0
$203 Million 0.16% of portfolio
8,468
Q3 2025 New
$12.8B
$210 Million 0.16% of portfolio
1,700
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $129 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 02, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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