We are live on
!
Find out more
GC
Gilbert & Cook Portfolio holdings
AUM
$869M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$17.3M
(+2.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
232
New
22
Increased
119
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$3.48M |
| 2 |
L3Harris
LHX
|
+$1.31M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.24M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.07M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$5.48M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$2.17M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.97M |
| 4 |
Salesforce
CRM
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.25% |
| 2 | Financials | 5.35% |
| 3 | Technology | 4.84% |
| 4 | Industrials | 3.36% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| – | – |
-20,143
| Closed | -$777K |
|
|
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| – | – |
-10,017
| Closed | -$102K |
|
|
FSCO
228
FS Credit Opportunities Corp
FSCO
$1.07B
| – | – |
-313,587
| Closed | -$2.17M |
|
|
IBDQ
229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-11,870
| Closed | -$299K |
|
230
Vanguard Total World Stock ETF
VT
$81.5B
| – | – |
-4,696
| Closed | -$647K |
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-4,072
| Closed | -$206K |
|
232
W.R. Berkley
WRB
$25.7B
| – | – |
-3,283
| Closed | -$252K |
|
Similar funds
TCM
OP
NWM
PPWP
HAIM
SCM
CFS
MO
Gilbert & Cook's Q4 2025 Portfolio in Review
As of Q4 2025, Gilbert & Cook held 232 positions worth $796M, up 2.2% from $778M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook's Q4 2025 filing shows 22 new, 119 increased, 67 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 45,516 shares worth $1.07M. The largest sale was Ares Capital, an estimated $5.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
- Gilbert & Cook's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 45,516 shares worth $1.07M.
- Gilbert & Cook added most to John Hancock Multifactor Small Cap ETF in Q4 2025, an estimated $3.48M increase.
- Gilbert & Cook's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $5.48M.
- Gilbert & Cook fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $2.17M.
- Gilbert & Cook's ten largest holdings make up 72% of its $796M portfolio in Q4 2025.
- Gilbert & Cook opened 22 new positions and closed 12 in Q4 2025.
- Gilbert & Cook's portfolio value rose 2.2% quarter-over-quarter to $796M.
Based on Gilbert & Cook's 13F filing for Q4 2025, filed 7 Jan 2026.