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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
CDNS icon
26
Cadence Design Systems
CDNS
$84B
$2.52M 0.29%
6,724
+1,508
+29% +$528K
WFC icon
27
Wells Fargo
WFC
$270B
$2.48M 0.29%
30,039
+8,275
+38% +$665K
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$2.37M 0.27%
4,214
+2,627
+166% +$1.61M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.28M 0.26%
23,632
– –
ASND icon
30
Ascendis Pharma A/S
ASND
$17.8B
$2.28M 0.26%
8,543
-39
-0.5% -$9.11K
JNJ icon
31
Johnson & Johnson
JNJ
$671B
$2.24M 0.26%
8,802
-14
-0.2% -$3.26K
CAT icon
32
Caterpillar
CAT
$368B
$2.17M 0.25%
2,034
-1,531
-43% -$1.34M
PH icon
33
Parker-Hannifin
PH
$122B
$2.16M 0.25%
2,205
+18
+0.8% +$16.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$488B
$2.14M 0.25%
2,907
+371
+15% +$255K
WMT icon
35
Walmart Inc
WMT
$860B
$2.09M 0.24%
18,491
-54
-0.3% -$6.7K
PG icon
36
Procter & Gamble
PG
$341B
$2.06M 0.24%
14,058
-293
-2% -$42.6K
RKLB icon
37
Rocket Lab Corp
RKLB
$40.8B
$2.05M 0.24%
20,125
-6,159
-23% -$614K
LHX icon
38
L3Harris
LHX
$48.8B
$1.95M 0.22%
6,710
+10
+0.1% +$3.18K
CSCO icon
39
Cisco
CSCO
$428B
$1.9M 0.22%
16,158
-6,653
-29% -$696K
PM icon
40
Philip Morris
PM
$290B
$1.87M 0.21%
10,312
+100
+1% +$17.3K
ABBV icon
41
AbbVie
ABBV
$460B
$1.86M 0.21%
7,382
-68
-0.9% -$14.6K
LLY icon
42
Eli Lilly
LLY
$1.03T
$1.69M 0.19%
1,410
-44
-3% -$45K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$1.67M 0.19%
4,673
+161
+4% +$58K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.19%
11,238
-48
-0.4% -$6.59K
LYV icon
45
Live Nation Entertainment
LYV
$41.3B
$1.64M 0.19%
8,981
+922
+11% +$152K
NFLX icon
46
Netflix
NFLX
$344B
$1.62M 0.19%
22,706
-165
-0.7% -$14.5K
HEI.A icon
47
HEICO Corp Class A
HEI.A
$33.4B
$1.59M 0.18%
6,163
+146
+2% +$33.4K
TPL icon
48
Texas Pacific Land
TPL
$25.3B
$1.58M 0.18%
3,605
-194
-5% -$78.7K
HD icon
49
Home Depot
HD
$317B
$1.54M 0.18%
4,354
+31
+0.7% +$10.1K
TDG icon
50
TransDigm Group
TDG
$64B
$1.53M 0.18%
1,152
+11
+1% +$13.5K
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.