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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.17%
18,532
-540
-3% -$41.9K
MA icon
52
Mastercard
MA
$513B
$1.46M 0.17%
2,842
+21
+0.7% +$10.5K
DELL icon
53
Dell
DELL
$334B
$1.45M 0.17%
+3,357
New +$971K
ARM icon
54
Arm
ARM
$259B
$1.41M 0.16%
3,989
-841
-17% -$224K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.38M 0.16%
40,903
– –
VMC icon
56
Vulcan Materials
VMC
$33.7B
$1.37M 0.16%
4,657
-158
-3% -$45.3K
LRCX icon
57
Lam Research
LRCX
$366B
$1.36M 0.16%
+3,142
New +$954K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$1.36M 0.16%
15,781
-653
-4% -$54.9K
BNY
59
Bank of New York Mellon
BNY
$111B
$1.35M 0.16%
9,357
+74
+0.8% +$10.1K
MLM icon
60
Martin Marietta Materials
MLM
$36.1B
$1.35M 0.16%
2,337
+208
+10% +$123K
CMI icon
61
Cummins
CMI
$75.1B
$1.32M 0.15%
1,849
+15
+0.8% +$9.88K
BN icon
62
Brookfield
BN
$90.2B
$1.31M 0.15%
30,821
-2,010
-6% -$89.9K
BLK icon
63
Blackrock
BLK
$174B
$1.28M 0.15%
1,336
+15
+1% +$15.5K
PFG icon
64
Principal Financial Group
PFG
$25.4B
$1.26M 0.14%
11,645
-59
-0.5% -$5.99K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$68.4B
$1.25M 0.14%
5,465
+459
+9% +$97.5K
SHOP icon
66
Shopify
SHOP
$188B
$1.23M 0.14%
10,774
+2,730
+34% +$312K
ARGX icon
67
argenx
ARGX
$65.9B
$1.2M 0.14%
1,291
-3
-0.2% -$2.48K
MPWR icon
68
Monolithic Power Systems
MPWR
$59.6B
$1.19M 0.14%
860
-17
-2% -$25.5K
MRK icon
69
Merck
MRK
$376B
$1.18M 0.14%
9,210
+126
+1% +$14.7K
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$35.4B
$1.18M 0.14%
3,928
-32
-0.8% -$9.65K
MET icon
71
MetLife
MET
$63.1B
$1.17M 0.13%
13,834
+53
+0.4% +$4.27K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.16M 0.13%
11,354
-2,237
-16% -$211K
KKR icon
73
KKR & Co
KKR
$98.5B
$1.16M 0.13%
12,638
+2,142
+20% +$208K
FITB
74
Fifth Third Bancorp
FITB
$49.9B
$1.14M 0.13%
20,250
+237
+1% +$12K
ORLY icon
75
O'Reilly Automotive
ORLY
$70.7B
$1.14M 0.13%
12,388
-1,677
-12% -$153K
1 2
3
4 5

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PPWP
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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.