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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
Cap. Flow
-$1.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
72.98%
Holding
232
New
12
Increased
108
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.08M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$1.77M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

Rank Sector Weight
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
LHX icon
26
L3Harris
LHX
$52.5B
$2.31M 0.3%
6,700
+17
+0.3% +$5.94K
WMT icon
27
Walmart Inc
WMT
$909B
$2.3M 0.3%
18,545
+224
+1% +$27.5K
NFLX icon
28
Netflix
NFLX
$290B
$2.2M 0.28%
22,871
-127
-0.6% -$11.2K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$2.15M 0.28%
8,816
+75
+0.9% +$17.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.14M 0.28%
23,632
-671
-3% -$62.6K
PG icon
31
Procter & Gamble
PG
$349B
$2.07M 0.27%
14,351
-377
-3% -$57.2K
ASND icon
32
Ascendis Pharma A/S
ASND
$17.1B
$1.96M 0.25%
8,582
-55
-0.6% -$12.3K
PH icon
33
Parker-Hannifin
PH
$120B
$1.96M 0.25%
2,187
+12
+0.6% +$11.4K
TPL icon
34
Texas Pacific Land
TPL
$28.7B
$1.8M 0.23%
3,799
-4,127
-52% -$1.77M
CSCO icon
35
Cisco
CSCO
$441B
$1.77M 0.23%
22,811
+73
+0.3% +$5.71K
WFC icon
36
Wells Fargo
WFC
$265B
$1.73M 0.22%
21,764
-2,827
-11% -$243K
PM icon
37
Philip Morris
PM
$301B
$1.69M 0.22%
10,212
+84
+0.8% +$14.6K
RKLB icon
38
Rocket Lab Corp
RKLB
$42.3B
$1.69M 0.22%
26,284
-16,923
-39% -$1.28M
ABBV icon
39
AbbVie
ABBV
$450B
$1.62M 0.21%
7,450
+164
+2% +$36.4K
DE icon
40
Deere & Co
DE
$161B
$1.47M 0.19%
2,603
+29
+1% +$16.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$1.46M 0.19%
2,536
-916
-27% -$556K
CDNS icon
42
Cadence Design Systems
CDNS
$91B
$1.45M 0.19%
5,216
-52
-1% -$15.5K
HD icon
43
Home Depot
HD
$338B
$1.42M 0.18%
4,323
+38
+0.9% +$13.8K
MA icon
44
Mastercard
MA
$480B
$1.41M 0.18%
2,821
-29
-1% -$15.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.18%
11,286
-18
-0.2% -$2.29K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.18%
19,072
-484
-2% -$36K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.34M 0.17%
1,454
+4
+0.3% +$4.05K
AVGO icon
48
Broadcom
AVGO
$1.76T
$1.33M 0.17%
4,311
+90
+2% +$29.6K
COP icon
49
ConocoPhillips
COP
$140B
$1.33M 0.17%
10,067
+148
+1% +$16.4K
BN icon
50
Brookfield
BN
$107B
$1.33M 0.17%
32,831
+143
+0.4% +$6.34K
1
2
3 4 5

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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.