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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
(+5.2%)
Cap. Flow
-$5.52M
Cap. Flow % of AUM
Cap. Flow %
-0.71%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$3.08M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.66M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.11M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
Ares Capital
ARCC
|
+$5.19M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$2.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.45M | 0.19% |
19,704
+548
| +3% | +$39.4K |
2016 Q4
35 quarters
|
|
52
Hilton Worldwide
HLT
$77.7B
| $1.44M | 0.19% |
5,567
+55
| +1% | +$14.9K |
2018 Q2
29 quarters
|
|
53
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.42M | 0.18% |
4,593
+472
| +11% | +$142K |
2020 Q2
21 quarters
|
|
54
Intuitive Surgical
ISRG
$151B
| $1.42M | 0.18% |
3,169
+26
| +0.8% | +$12.5K |
2022 Q2
13 quarters
|
|
55
Salesforce
CRM
$198B
| $1.39M | 0.18% |
5,886
+39
| +0.7% | +$9.8K |
2023 Q1
10 quarters
|
|
56
Broadcom
AVGO
$1.57T
| $1.38M | 0.18% |
4,184
+170
| +4% | +$52.2K |
2020 Q4
19 quarters
|
|
57
Ascendis Pharma A/S
ASND
$14.8B
| $1.35M | 0.17% |
6,802
+52
| +0.8% | +$9.7K |
2023 Q3
8 quarters
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.35M | 0.17% |
11,362
-34
| -0.3% | -$3.91K |
2016 Q4
35 quarters
|
|
59
Eli Lilly
LLY
$1.12T
| $1.35M | 0.17% |
1,765
-6
| -0.3% | -$4.46K |
2019 Q4
23 quarters
|
|
|
60
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.34M | 0.17% |
16,710
+10,428
| +166% | +$797K |
2024 Q1
6 quarters
|
|
61
Martin Marietta Materials
MLM
$35.6B
| $1.32M | 0.17% |
2,087
+107
| +5% | +$63.8K |
2020 Q4
19 quarters
|
|
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.31M | 0.17% |
41,102
-432
| -1% | -$13.2K |
2023 Q2
9 quarters
|
|
63
KKR & Co
KKR
$77.4B
| $1.23M | 0.16% |
9,493
-147
| -2% | -$20.9K |
2019 Q4
23 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.2M | 0.15% |
4,954
+418
| +9% | +$87.6K |
2025 Q2
1 quarter
|
|
65
Deere & Co
DE
$173B
| $1.16M | 0.15% |
2,547
-53
| -2% | -$26.1K |
2016 Q4
35 quarters
|
|
66
MetLife
MET
$64B
| $1.12M | 0.14% |
13,564
+213
| +2% | +$16.8K |
2020 Q2
21 quarters
|
|
67
Live Nation Entertainment
LYV
$39.7B
| $1.1M | 0.14% |
6,732
+1,059
| +19% | +$167K |
2021 Q1
18 quarters
|
|
|
68
Meta Platforms (Facebook)
META
$1.81T
| $1.09M | 0.14% |
+1,490
| New | +$1.11M |
2025 Q3
0 quarters
|
|
69
Copart
CPRT
$25.8B
| $1.09M | 0.14% |
24,306
+884
| +4% | +$41.7K |
2019 Q3
24 quarters
|
|
70
Shopify
SHOP
$218B
| $1.06M | 0.14% |
7,122
-2,108
| -23% | -$286K |
2024 Q1
6 quarters
|
|
71
Brown & Brown
BRO
$23.2B
| $1.01M | 0.13% |
10,789
+1,509
| +16% | +$147K |
2021 Q2
17 quarters
|
|
72
CBRE Group
CBRE
$38.5B
| $1000K | 0.13% |
6,345
+257
| +4% | +$39.8K |
2020 Q2
21 quarters
|
|
73
Bank of New York Mellon
BNY
$97.2B
| $992K | 0.13% |
9,105
+184
| +2% | +$18.8K |
2021 Q4
15 quarters
|
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $989K | 0.13% |
14,653
| – | – |
2022 Q3
12 quarters
|
|
75
argenx
ARGX
$51.5B
| $979K | 0.13% |
1,328
-17
| -1% | -$11.2K |
2023 Q2
9 quarters
|
|
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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.