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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
+6.64%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$38.3M
Cap. Flow
-$5.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
72.52%
Holding
222
New
16
Increased
126
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.08M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.66M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$797K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
2
ARCC icon
Ares Capital
ARCC
+$5.19M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
5
JCI icon
Johnson Controls International
JCI
+$715K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.13%
3 Industrials 2.85%
4 Consumer Discretionary 2.75%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$675B
$2.47M 0.32%
21,889
-1,547
-7% -$172K
TPL icon
27
Texas Pacific Land
TPL
$25.8B
$2.46M 0.32%
7,899
– –
PG icon
28
Procter & Gamble
PG
$341B
$2.25M 0.29%
14,641
+1,928
+15% +$301K
OBDC icon
29
Blue Owl Capital
OBDC
$5.62B
$2.19M 0.28%
171,808
-44,509
-21% -$634K
FSCO
30
FS Credit Opportunities Corp
FSCO
$1.03B
$2.17M 0.28%
313,587
-2,763
-0.9% -$20.2K
RKLB icon
31
Rocket Lab Corp
RKLB
$43.7B
$2.06M 0.27%
43,097
-302
-0.7% -$13.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.99M 0.26%
22,802
-241
-1% -$20.5K
CDNS icon
33
Cadence Design Systems
CDNS
$87B
$1.88M 0.24%
5,341
+2,053
+62% +$706K
WMT icon
34
Walmart Inc
WMT
$847B
$1.84M 0.24%
17,846
-4,643
-21% -$462K
WFC icon
35
Wells Fargo
WFC
$256B
$1.83M 0.24%
21,850
+2
+0% +$162
BN icon
36
Brookfield
BN
$93.7B
$1.77M 0.23%
38,784
-1,869
-5% -$82.8K
ABBV icon
37
AbbVie
ABBV
$467B
$1.77M 0.23%
7,650
-66
-0.9% -$13.4K
CAT icon
38
Caterpillar
CAT
$373B
$1.73M 0.22%
3,618
+78
+2% +$33.3K
HD icon
39
Home Depot
HD
$336B
$1.71M 0.22%
4,222
+53
+1% +$20.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$483B
$1.7M 0.22%
2,828
+11
+0.4% +$6.3K
HEI.A icon
41
HEICO Corp Class A
HEI.A
$36.2B
$1.67M 0.21%
6,581
-188
-3% -$47K
MA icon
42
Mastercard
MA
$525B
$1.64M 0.21%
2,892
+8
+0.3% +$4.59K
PH icon
43
Parker-Hannifin
PH
$128B
$1.63M 0.21%
2,156
+39
+2% +$28.8K
PM icon
44
Philip Morris
PM
$298B
$1.62M 0.21%
10,001
+3
+0% +$505
TDG icon
45
TransDigm Group
TDG
$66.3B
$1.6M 0.21%
1,217
+156
+15% +$223K
CSCO icon
46
Cisco
CSCO
$434B
$1.55M 0.2%
22,658
+975
+4% +$66.5K
JNJ icon
47
Johnson & Johnson
JNJ
$658B
$1.54M 0.2%
8,298
-210
-2% -$36K
VMC icon
48
Vulcan Materials
VMC
$35.8B
$1.52M 0.19%
4,925
+329
+7% +$93.4K
BLK icon
49
Blackrock
BLK
$182B
$1.49M 0.19%
1,281
+24
+2% +$26.8K
ORLY icon
50
O'Reilly Automotive
ORLY
$73.4B
$1.48M 0.19%
13,714
-858
-6% -$86.3K
1
2
3 4 5

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Gilbert & Cook's Q3 2025 Portfolio in Review

As of Q3 2025, Gilbert & Cook held 222 positions worth $778M, up 5.2% from $740M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q3 2025 filing shows 16 new, 126 increased, 48 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,490 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2025 buy was Meta Platforms (Facebook): 1,490 shares worth $1.09M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.08M increase.
  • Gilbert & Cook's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.16M.
  • Gilbert & Cook fully exited Johnson Controls International in Q3 2025, selling an estimated $715K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $778M portfolio in Q3 2025.
  • Gilbert & Cook opened 16 new positions and closed 12 in Q3 2025.
  • Gilbert & Cook's portfolio value rose 5.2% quarter-over-quarter to $778M.

Based on Gilbert & Cook's 13F filing for Q3 2025, filed 12 Nov 2025.