We are live on ! Find out more
GC

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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45M 0.19%
19,704
+548
+3% +$39.4K
HLT icon
52
Hilton Worldwide
HLT
$74.3B
$1.44M 0.19%
5,567
+55
+1% +$14.9K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$69.7B
$1.42M 0.18%
4,593
+472
+11% +$142K
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$1.42M 0.18%
3,169
+26
+0.8% +$12.5K
CRM icon
55
Salesforce
CRM
$171B
$1.39M 0.18%
5,886
+39
+0.7% +$9.84K
AVGO icon
56
Broadcom
AVGO
$1.71T
$1.38M 0.18%
4,184
+170
+4% +$52.2K
ASND icon
57
Ascendis Pharma A/S
ASND
$16.5B
$1.35M 0.17%
6,802
+52
+0.8% +$9.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 0.17%
11,362
-34
-0.3% -$3.91K
LLY icon
59
Eli Lilly
LLY
$1.11T
$1.35M 0.17%
1,765
-6
-0.3% -$4.46K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$224B
$1.34M 0.17%
16,710
+10,428
+166% +$797K
MLM icon
61
Martin Marietta Materials
MLM
$32B
$1.32M 0.17%
2,087
+107
+5% +$63.8K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.31M 0.17%
41,102
-432
-1% -$13.2K
KKR icon
63
KKR & Co
KKR
$96.3B
$1.23M 0.16%
9,493
-147
-2% -$20.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.26T
$1.2M 0.15%
4,954
+418
+9% +$87.6K
DE icon
65
Deere & Co
DE
$175B
$1.16M 0.15%
2,547
-53
-2% -$26.1K
MET icon
66
MetLife
MET
$61.1B
$1.12M 0.14%
13,564
+213
+2% +$16.8K
LYV icon
67
Live Nation Entertainment
LYV
$43B
$1.1M 0.14%
6,732
+1,059
+19% +$167K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.14%
+1,490
New +$1.11M
CPRT icon
69
Copart
CPRT
$30.8B
$1.09M 0.14%
24,306
+884
+4% +$41.7K
SHOP icon
70
Shopify
SHOP
$193B
$1.06M 0.14%
7,122
-2,108
-23% -$286K
BRO icon
71
Brown & Brown
BRO
$25B
$1.01M 0.13%
10,789
+1,509
+16% +$147K
CBRE icon
72
CBRE Group
CBRE
$44B
$1,000K 0.13%
6,345
+257
+4% +$39.8K
BNY
73
Bank of New York Mellon
BNY
$110B
$992K 0.13%
9,105
+184
+2% +$18.8K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$989K 0.13%
14,653
– –
ARGX icon
75
argenx
ARGX
$63.3B
$979K 0.13%
1,328
-17
-1% -$11.2K
1 2
3
4 5

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 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

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.