Gilbert Capital Group, Inc.

Q4 2025 13F-HR Holdings

Location
North Yarmouth, ME
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$133,049
Net value change ($000)
+3,760 (2.9%)
New positions
7
Sold out positions
5
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/2/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DYNF 8,164 115.6%
EFV 5,514 NEW
IWM 5,248 NEW
IVV 3,617 16.3%
IDV 3,450 54.6%
GARP 2,769 NEW
VYMI 2,675 NEW
VCIT 738 36.6%
GVI 560 14.7%
SPIB 381 32.3%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -5,577 -100.0%
SPYG -5,512 -62.8%
LRGF -5,372 -91.2%
FBCG -5,332 -100.0%
GSLC -5,249 -56.8%
MTUM -2,808 -71.1%
SCHO -705 -20.9%
FLRN -321 -45.1%
IBIT -245 -100.0%
CLX -210 -100.0%
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