§ 13F · FUND PROFILE
Gilbert Capital Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120.7T (13F)Positions · 48Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 38K | $25.8T | 19.4% | +14% |
| 2 | DYNF | BLACKROCK ETF TRUST | 250K | $15.2T | 11.4% | +110% |
| 3 | IDV | ISHARES TR | 248K | $9.8T | 7.3% | +43% |
| 4 | ISTB | ISHARES TR | 148K | $7.2T | 5.4% | +4% |
| 5 | DSI | ISHARES TR | 44K | $5.7T | 4.2% | +1% |
| 6 | EFV | ISHARES TR | 77K | $5.5T | 4.1% | NEW |
| 7 | IWM | ISHARES TR | 21K | $5.2T | 3.9% | NEW |
| 8 | GVI | ISHARES TR | 41K | $4.4T | 3.3% | +15% |
| 9 | GSLC | GOLDMAN SACHS ETF TR | 30K | $4.0T | 3.0% | −57% |
| 10 | ESGU | ISHARES TR | 24K | $3.6T | 2.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GILBERT SIGNAL
AC read
Gilbert Capital Group, Inc. is a Other fund managing $120660.9 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed