We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
4.8 years

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 Miscellaneous 74.44%
2 Financials 6.63%
3 Technology 5.13%
4 Industrials 2.85%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$733B
$2.47M 0.32%
21,889
-1,547
-7% -$172K
2016 Q4
35 quarters
TPL icon
27
Texas Pacific Land
TPL
$24.1B
$2.46M 0.32%
7,899
– –
2024 Q1
6 quarters
PG icon
28
Procter & Gamble
PG
$368B
$2.25M 0.29%
14,641
+1,928
+15% +$301K
2016 Q4
35 quarters
OBDC icon
29
Blue Owl Capital
OBDC
$5B
$2.19M 0.28%
171,808
-44,509
-21% -$634K
2021 Q2
17 quarters
FSCO icon
30
FS Credit Opportunities Corp
FSCO
$1.02B
$2.17M 0.28%
313,587
-2,763
-0.9% -$20.2K
2022 Q4
11 quarters
RKLB icon
31
Rocket Lab Corp
RKLB
$33B
$2.06M 0.27%
43,097
-302
-0.7% -$13.7K
2023 Q2
9 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.99M 0.26%
22,802
-241
-1% -$20.5K
2023 Q3
8 quarters
CDNS icon
33
Cadence Design Systems
CDNS
$87.6B
$1.88M 0.24%
5,341
+2,053
+62% +$706K
2023 Q2
9 quarters
WMT icon
34
Walmart Inc
WMT
$945B
$1.84M 0.24%
17,846
-4,643
-21% -$462K
2016 Q4
35 quarters
WFC icon
35
Wells Fargo
WFC
$251B
$1.83M 0.24%
21,850
+2
+0% +$162
2016 Q4
35 quarters
BN icon
36
Brookfield
BN
$81.8B
$1.77M 0.23%
38,784
-1,869
-5% -$82.8K
2017 Q2
33 quarters
ABBV icon
37
AbbVie
ABBV
$504B
$1.77M 0.23%
7,650
-66
-0.9% -$13.4K
2019 Q3
24 quarters
CAT icon
38
Caterpillar
CAT
$339B
$1.73M 0.22%
3,618
+78
+2% +$33.3K
2019 Q3
24 quarters
HD icon
39
Home Depot
HD
$310B
$1.71M 0.22%
4,222
+53
+1% +$20.8K
2016 Q4
35 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$477B
$1.7M 0.22%
2,828
+11
+0.4% +$6.3K
2024 Q1
6 quarters
HEI.A icon
41
HEICO Corp Class A
HEI.A
$32.6B
$1.67M 0.21%
6,581
-188
-3% -$47K
2021 Q2
17 quarters
MA icon
42
Mastercard
MA
$539B
$1.64M 0.21%
2,892
+8
+0.3% +$4.59K
2023 Q2
9 quarters
PH icon
43
Parker-Hannifin
PH
$122B
$1.63M 0.21%
2,156
+39
+2% +$28.8K
2023 Q1
10 quarters
PM icon
44
Philip Morris
PM
$318B
$1.62M 0.21%
10,001
+3
+0% +$505
2016 Q4
35 quarters
TDG icon
45
TransDigm Group
TDG
$63.1B
$1.6M 0.21%
1,217
+156
+15% +$223K
2018 Q2
29 quarters
CSCO icon
46
Cisco
CSCO
$424B
$1.55M 0.2%
22,658
+975
+4% +$66.5K
2017 Q1
34 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$615B
$1.54M 0.2%
8,298
-210
-2% -$36K
2016 Q4
35 quarters
VMC icon
48
Vulcan Materials
VMC
$33.2B
$1.52M 0.19%
4,925
+329
+7% +$93.4K
2019 Q3
24 quarters
BLK icon
49
Blackrock
BLK
$175B
$1.49M 0.19%
1,281
+24
+2% +$26.8K
2019 Q4
23 quarters
ORLY icon
50
O'Reilly Automotive
ORLY
$72.1B
$1.48M 0.19%
13,714
-858
-6% -$86.3K
2018 Q3
28 quarters
1
2
3 4 5

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.