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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
+13.04%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$94.7M
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
73.13%
Holding
238
New
17
Increased
108
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.45M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
AAPL icon
Apple
AAPL
+$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
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.43M
2
CAT icon
Caterpillar
CAT
+$1.34M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$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 Miscellaneous 76.55%
2 Technology 5.35%
3 Financials 4.65%
4 Industrials 3.05%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$207M 23.8%
276,102
-1,172
-0.4% -$853K
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.23B
$94M 10.82%
508,409
-7,958
-2% -$1.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$88.3M 10.16%
1,239,039
-13,969
-1% -$973K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$75.5M 8.69%
1,007,790
+6,586
+0.7% +$475K
BND icon
5
Vanguard Total Bond Market
BND
$160B
$62.7M 7.22%
854,157
+46,980
+6% +$3.45M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.1B
$37.6M 4.32%
340,536
-4,563
-1% -$480K
JHSC icon
7
John Hancock Multifactor Small Cap ETF
JHSC
$727M
$35.1M 4.04%
723,059
+26,422
+4% +$1.23M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$13.1M 1.51%
65,675
+345
+0.5% +$70.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$11.6M 1.33%
32,780
-2,925
-8% -$1.05M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81B
$10.8M 1.24%
35,808
-715
-2% -$201K
ARCC icon
11
Ares Capital
ARCC
$14.4B
$7.32M 0.84%
394,800
-47,356
-11% -$884K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$7.03M 0.81%
16,481
-6
-0% -$2.47K
AMZN icon
13
Amazon
AMZN
$2.79T
$6.31M 0.73%
26,459
-1,190
-4% -$299K
AAPL icon
14
Apple
AAPL
$4.79T
$5.81M 0.67%
20,088
+4,296
+27% +$1.23M
TSLA icon
15
Tesla
TSLA
$1.49T
$4.98M 0.57%
11,836
+143
+1% +$56.9K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.1M 0.47%
11,085
-490
-4% -$175K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.07M 0.47%
46,324
+1,554
+3% +$133K
UPS icon
18
United Parcel Service
UPS
$88.1B
$3.96M 0.46%
36,807
-975
-3% -$101K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.92M 0.45%
5,252
-55
-1% -$39.9K
MSFT icon
20
Microsoft
MSFT
$3.79T
$3.59M 0.41%
9,618
-26
-0.3% -$10.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.98M 0.34%
5,956
-81
-1% -$38.9K
XOM icon
22
ExxonMobil
XOM
$667B
$2.97M 0.34%
21,749
-69
-0.3% -$10.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.84M 0.33%
36,887
-771
-2% -$56.6K
JPM icon
24
JPMorgan Chase
JPM
$962B
$2.67M 0.31%
8,168
+26
+0.3% +$8.07K
AVGO icon
25
Broadcom
AVGO
$1.7T
$2.54M 0.29%
6,716
+2,405
+56% +$964K
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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.