Gilbert Capital Group, Inc.
All 13F Filings
- Location
- North Yarmouth, ME
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 133,049
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 53 | 133,049 | 13F-HR | Gilbert Capital Group, Inc. |
| Q3 2025 | 12/2/2025 | 51 | 129,289 | 13F-HR | Gilbert Capital Group, Inc. |
| Q2 2025 | 9/30/2025 | 48 | 120,661 | 13F-HR | Gilbert Capital Group, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 49.93 K | 37.5% | 0 | 24.12 K | -24.12 K |
| ETFs | 71.92 K | 54.1% | 27.5 K | 0 | 27.5 K |
| Debt | 3.978 K | 3.0% | 88 | 0 | 88 |
| Other | 7.224 K | 5.4% | 293 | 0 | 293 |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
133,049
Holdings
53
QoQ value change ($000)
3,760
(2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.