Gilbert Capital Group, Inc.

Q3 2025 13F-HR Holdings

Location
North Yarmouth, ME
Holdings as of
9/30/2025
Date filed
12/2/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$129,289
Net value change ($000)
+8,628 (7.2%)
New positions
6
Sold out positions
3
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/30/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDV 6,320 NEW
IEMG 5,577 NEW
FBCG 5,332 NEW
SPYG 3,690 72.6%
IVV 1,628 7.9%
DYNF 823 13.2%
GSLC 645 7.5%
LRGF 478 8.8%
GVI 359 10.4%
VCIT 341 20.3%
Top Reduces (Value $000, Stocks/ETFs)
GSIE -8,884 -100.0%
EFV -5,550 -100.0%
QGRO -4,971 -100.0%
SCHO -318 -8.6%
FLRN -131 -15.5%
RSP -73 -4.1%
IBDR -44 -4.1%
SPSB -12 -0.6%
SPY -10 -2.2%
ABT -8 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type