Gilbert Capital Group, Inc. Portfolio Holdings

Gilbert Capital Group, Inc.

  • $121 Billion
  • Q2 2025

Gilbert Capital Group, Inc. has filed its 13F form on September 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 48 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 $20.6B, Goldman Sachs ETF Tr Activebet with a value of $8.88B, Goldman Sachs ETF Tr Activebet with a value of $8.6B, Ihares Core 1 5 Years Usd Bond with a value of $6.75B, and Blackrock ETF Tr U S Equity Fa with a value of $6.24B.

Examining the 13F form we can see an increase of $121B in the current position value.

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 $121 Billion
ETFs: $112 Billion
Technology: $1.91 Billion
Healthcare: $1.23 Billion
Financial Services: $528 Million
Energy: $493 Million
Industrials: $468 Million
Communication Services: $350 Million
Consumer Cyclical: $217 Million
Other: $204 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.13T
$1.08 Billion 0.89% of portfolio
5,251
Q2 2025 New
$418B
$710 Million 0.59% of portfolio
3,824
Q2 2025 New
$233B
$520 Million 0.43% of portfolio
3,824
Q2 2025 New
$464B
$493 Million 0.41% of portfolio
4,573
Q2 2025 New
$1.45T
$350 Million 0.29% of portfolio
1,988
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $121 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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