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Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.45M
2
+$1.61M
3
+$1.23M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.23M
5
DELL icon
Dell
DELL
+$971K

Top Sells

Rank Stock Value
1
+$1.43M
2
+$1.34M
3
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 4.65%
3 Industrials 3.05%
4 Communication Services 2.73%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$207M 23.8%
276,102
-1,172
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.25B
$94M 10.82%
508,409
-7,958
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$88.3M 10.16%
1,239,039
-13,969
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$6.15B
$75.5M 8.69%
1,007,790
+6,586
BND icon
5
Vanguard Total Bond Market
BND
$161B
$62.7M 7.22%
854,157
+46,980
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.8B
$37.6M 4.32%
340,536
-4,563
JHSC icon
7
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$35.1M 4.04%
723,059
+26,422
NVDA icon
8
NVIDIA
NVDA
$5.33T
$13.1M 1.51%
65,675
+345
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$11.6M 1.33%
32,780
-2,925
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$10.8M 1.24%
35,808
-715
ARCC icon
11
Ares Capital
ARCC
$14.1B
$7.32M 0.84%
394,800
-47,356
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$7.03M 0.81%
16,481
-6
AMZN icon
13
Amazon
AMZN
$2.82T
$6.31M 0.73%
26,459
-1,190
AAPL icon
14
Apple
AAPL
$4.53T
$5.81M 0.67%
20,088
+4,296
TSLA icon
15
Tesla
TSLA
$1.34T
$4.98M 0.57%
11,836
+143
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.1M 0.47%
11,085
-490
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.07M 0.47%
46,324
+1,554
UPS icon
18
United Parcel Service
UPS
$86.7B
$3.96M 0.46%
36,807
-975
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.92M 0.45%
5,252
-55
MSFT icon
20
Microsoft
MSFT
$3.58T
$3.59M 0.41%
9,618
-26
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 0.34%
5,956
-81
XOM icon
22
ExxonMobil
XOM
$676B
$2.97M 0.34%
21,749
-69
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.84M 0.33%
36,887
-771
JPM icon
24
JPMorgan Chase
JPM
$957B
$2.67M 0.31%
8,168
+26
AVGO icon
25
Broadcom
AVGO
$1.81T
$2.54M 0.29%
6,716
+2,405
1
2 3 4 5

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Gilbert & Cook's Q2 2026 Portfolio in Review

As of Q2 2026, Gilbert & Cook held 238 positions worth $869M, up 12% from $774M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2026 filing shows 17 new, 108 increased, 68 reduced and 9 closed positions. Its largest new stake was Dell: 3,357 shares worth $1.45M. The largest sale was iShares Russell Top 200 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Gilbert & Cook's largest Q2 2026 buy was Dell: 3,357 shares worth $1.45M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.45M increase.
  • Gilbert & Cook's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.43M.
  • Gilbert & Cook fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $1.31M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $869M portfolio in Q2 2026.
  • Gilbert & Cook opened 17 new positions and closed 9 in Q2 2026.
  • Gilbert & Cook's portfolio value rose 12% quarter-over-quarter to $869M.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.