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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
+9.03%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$50.4M
Cap. Flow
-$5.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
132
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.08M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CI icon
Cigna
CI
+$559K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$3.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 4.87%
3 Industrials 2.98%
4 Consumer Discretionary 2.69%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$175B
$1.32M 0.18%
2,600
+199
+8% +$97.4K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$69.7B
$1.32M 0.18%
4,121
+55
+1% +$18.1K
BLK icon
53
Blackrock
BLK
$182B
$1.32M 0.18%
1,257
+24
+2% +$22.7K
ORLY icon
54
O'Reilly Automotive
ORLY
$73.4B
$1.31M 0.18%
14,572
-848
-5% -$77.3K
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$31.6B
$1.3M 0.18%
3,994
+90
+2% +$24.9K
JNJ icon
56
Johnson & Johnson
JNJ
$658B
$1.3M 0.18%
8,508
+341
+4% +$52.4K
KKR icon
57
KKR & Co
KKR
$96.3B
$1.28M 0.17%
9,640
+687
+8% +$80.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.25M 0.17%
11,396
-11
-0.1% -$1.14K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.21M 0.16%
41,534
– –
VMC icon
60
Vulcan Materials
VMC
$35.8B
$1.2M 0.16%
4,596
+412
+10% +$106K
ASND icon
61
Ascendis Pharma A/S
ASND
$16.5B
$1.17M 0.16%
6,750
+131
+2% +$21.3K
CPRT icon
62
Copart
CPRT
$30.8B
$1.15M 0.16%
23,422
-524
-2% -$29.3K
AVGO icon
63
Broadcom
AVGO
$1.71T
$1.11M 0.15%
4,014
+50
+1% +$10.9K
MLM icon
64
Martin Marietta Materials
MLM
$32B
$1.09M 0.15%
1,980
+39
+2% +$20.6K
MET icon
65
MetLife
MET
$61.1B
$1.07M 0.15%
13,351
+291
+2% +$22.5K
SHOP icon
66
Shopify
SHOP
$193B
$1.06M 0.14%
9,230
+2,917
+46% +$292K
BRO icon
67
Brown & Brown
BRO
$25B
$1.03M 0.14%
9,280
-269
-3% -$30.2K
CDNS icon
68
Cadence Design Systems
CDNS
$87B
$1.01M 0.14%
3,288
+68
+2% +$19.8K
HUBS icon
69
HubSpot
HUBS
$12.2B
$999K 0.14%
1,795
+39
+2% +$22.8K
IBM icon
70
IBM
IBM
$218B
$985K 0.13%
3,341
+158
+5% +$40.7K
SO icon
71
Southern Company
SO
$104B
$984K 0.13%
10,712
+217
+2% +$19.5K
OKTA icon
72
Okta
OKTA
$22.8B
$947K 0.13%
9,475
+198
+2% +$21.1K
PRU icon
73
Prudential Financial
PRU
$42.3B
$946K 0.13%
8,807
+181
+2% +$18.8K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$925K 0.13%
14,653
-80
-0.5% -$4.66K
VZ icon
75
Verizon
VZ
$208B
$918K 0.12%
21,212
+414
+2% +$17.9K
1 2
3
4 5

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NWM
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PPWP
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HAIM
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Gilbert & Cook's Q2 2025 Portfolio in Review

As of Q2 2025, Gilbert & Cook held 212 positions worth $740M, up 7.3% from $690M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2025 filing shows 9 new, 132 increased, 46 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,536 shares worth $799K. The largest sale was Ares Capital, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q2 2025 buy was Alphabet (Google) Class A: 4,536 shares worth $799K.
  • Gilbert & Cook added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $3.9M increase.
  • Gilbert & Cook's biggest Q2 2025 reduction was Ares Capital, cutting an estimated $7.15M.
  • Gilbert & Cook fully exited CarMax in Q2 2025, selling an estimated $503K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $740M portfolio in Q2 2025.
  • Gilbert & Cook opened 9 new positions and closed 6 in Q2 2025.
  • Gilbert & Cook's portfolio value rose 7.3% quarter-over-quarter to $740M.

Based on Gilbert & Cook's 13F filing for Q2 2025, filed 5 Aug 2025.