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Gilbert & Cook Portfolio holdings
AUM
$774M
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$21.3M
(-2.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
232
New
12
Increased
108
Reduced
81
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.08M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$1.2M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.77M |
| 3 |
Rocket Lab Corp
RKLB
|
+$1.28M |
| 4 |
Ares Capital
ARCC
|
+$1.15M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$748K |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.38% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $181M | 23.39% |
277,274
+2,288
| +0.8% | +$1.56M |
|
|
2
iShares Russell Top 200 ETF
IWL
$2.18B
| $82.9M | 10.7% |
516,367
+7,108
| +1% | +$1.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $80.3M | 10.37% |
1,253,008
-5,418
| -0.4% | -$358K |
|
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $67.2M | 8.68% |
1,001,204
+28,622
| +3% | +$1.97M |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $59.4M | 7.68% |
807,177
+28,073
| +4% | +$2.08M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $33.6M | 4.33% |
345,099
-7,489
| -2% | -$748K |
|
|
7
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $29.9M | 3.86% |
696,637
+22,744
| +3% | +$1.01M |
|
8
NVIDIA
NVDA
$4.91T
| $11.4M | 1.47% |
65,330
-3,006
| -4% | -$551K |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $10.2M | 1.32% |
35,705
-273
| -0.8% | -$85.8K |
|
10
iShares Russell 2000 ETF
IWM
$82.2B
| $9.06M | 1.17% |
36,523
-756
| -2% | -$195K |
|
|
11
Ares Capital
ARCC
$13.8B
| $7.97M | 1.03% |
442,156
-59,198
| -12% | -$1.15M |
|
12
iShares Russell 3000 ETF
IWV
$19.6B
| $6.11M | 0.79% |
16,487
-96
| -0.6% | -$37.1K |
|
13
Amazon
AMZN
$2.66T
| $5.76M | 0.74% |
27,649
-10
| -0% | -$2.2K |
|
14
Tesla
TSLA
$1.43T
| $4.35M | 0.56% |
11,693
-66
| -0.6% | -$27.2K |
|
15
Apple
AAPL
$4.9T
| $4.01M | 0.52% |
15,792
-620
| -4% | -$161K |
|
16
United Parcel Service
UPS
$100B
| $3.72M | 0.48% |
37,782
-3,184
| -8% | -$341K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$658B
| $3.71M | 0.48% |
11,575
-8,152
| -41% | -$2.74M |
|
18
ExxonMobil
XOM
$611B
| $3.7M | 0.48% |
21,818
-177
| -0.8% | -$25.8K |
|
19
Microsoft
MSFT
$2.93T
| $3.57M | 0.46% |
9,644
+318
| +3% | +$133K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.45M | 0.45% |
5,307
-43
| -0.8% | -$29.2K |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $3.43M | 0.44% |
44,770
+3,572
| +9% | +$286K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.89M | 0.37% |
6,037
-199
| -3% | -$97.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.54M | 0.33% |
37,658
-250
| -0.7% | -$17.3K |
|
24
Caterpillar
CAT
$405B
| $2.53M | 0.33% |
3,565
-39
| -1% | -$27K |
|
25
JPMorgan Chase
JPM
$907B
| $2.39M | 0.31% |
8,142
-1,579
| -16% | -$479K |
|
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Gilbert & Cook's Q1 2026 Portfolio in Review
As of Q1 2026, Gilbert & Cook held 232 positions worth $774M, down 2.7% from $796M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook's Q1 2026 filing shows 12 new, 108 increased, 81 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 10,841 shares worth $721K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.
- Gilbert & Cook's largest Q1 2026 buy was Delta Air Lines: 10,841 shares worth $721K.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.08M increase.
- Gilbert & Cook's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.74M.
- Gilbert & Cook fully exited Norfolk Southern in Q1 2026, selling an estimated $726K.
- Gilbert & Cook's ten largest holdings make up 73% of its $774M portfolio in Q1 2026.
- Gilbert & Cook opened 12 new positions and closed 11 in Q1 2026.
- Gilbert & Cook's portfolio value fell 2.7% quarter-over-quarter to $774M.
Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.