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Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$17.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.21%
Top 10 Hldgs %
71.86%
Holding
232
New
22
Increased
119
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$3.48M
2
LHX icon
L3Harris
LHX
+$1.31M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.48M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$2.17M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 4.84%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.29M 0.29%
24,591
+2,741
+13% +$238K
TPL icon
27
Texas Pacific Land
TPL
$28.7B
$2.28M 0.29%
7,926
+27
+0.3% +$8.25K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.17M 0.27%
24,303
+1,501
+7% +$133K
NFLX icon
29
Netflix
NFLX
$290B
$2.16M 0.27%
22,998
-292
-1% -$31.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$2.12M 0.27%
3,452
+624
+22% +$383K
PG icon
31
Procter & Gamble
PG
$349B
$2.11M 0.27%
14,728
+87
+0.6% +$12.8K
CAT icon
32
Caterpillar
CAT
$405B
$2.06M 0.26%
3,604
-14
-0.4% -$7.78K
WMT icon
33
Walmart Inc
WMT
$909B
$2.04M 0.26%
18,321
+475
+3% +$51K
LHX icon
34
L3Harris
LHX
$52.5B
$1.96M 0.25%
6,683
+4,532
+211% +$1.31M
PH icon
35
Parker-Hannifin
PH
$120B
$1.91M 0.24%
2,175
+19
+0.9% +$15.6K
ASND icon
36
Ascendis Pharma A/S
ASND
$17.1B
$1.84M 0.23%
8,637
+1,835
+27% +$379K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.81M 0.23%
8,741
+443
+5% +$87.6K
CSCO icon
38
Cisco
CSCO
$441B
$1.75M 0.22%
22,738
+80
+0.4% +$5.94K
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$1.73M 0.22%
3,056
-113
-4% -$60.2K
ABBV icon
40
AbbVie
ABBV
$450B
$1.66M 0.21%
7,286
-364
-5% -$82.9K
CDNS icon
41
Cadence Design Systems
CDNS
$91B
$1.65M 0.21%
5,268
-73
-1% -$23.8K
HEI.A icon
42
HEICO Corp Class A
HEI.A
$34.9B
$1.63M 0.2%
6,458
-123
-2% -$30.4K
MA icon
43
Mastercard
MA
$480B
$1.63M 0.2%
2,850
-42
-1% -$23.5K
PM icon
44
Philip Morris
PM
$301B
$1.62M 0.2%
10,128
+127
+1% +$19.7K
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.6M 0.2%
4,018
-1,490
-27% -$659K
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.56M 0.2%
1,450
-315
-18% -$301K
TDG icon
47
TransDigm Group
TDG
$67.9B
$1.54M 0.19%
1,160
-57
-5% -$74.7K
BN icon
48
Brookfield
BN
$107B
$1.5M 0.19%
32,688
-6,096
-16% -$278K
HLT icon
49
Hilton Worldwide
HLT
$73.1B
$1.5M 0.19%
5,210
-357
-6% -$97.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$1.48M 0.19%
4,739
-215
-4% -$61.4K
1
2
3 4 5

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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 Financials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • 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.