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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
HD icon
51
Home Depot
HD
$338B
$1.47M 0.19%
4,285
+63
+1% +$23.1K
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.46M 0.18%
4,221
+37
+0.9% +$13.2K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 0.18%
19,556
-148
-0.8% -$10.8K
VMC icon
54
Vulcan Materials
VMC
$37.4B
$1.41M 0.18%
4,950
+25
+0.5% +$7.33K
BLK icon
55
Blackrock
BLK
$166B
$1.39M 0.18%
1,302
+21
+2% +$23K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.17%
11,304
-58
-0.5% -$6.94K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$1.35M 0.17%
16,650
-60
-0.4% -$4.87K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.34M 0.17%
41,102
– –
MLM icon
59
Martin Marietta Materials
MLM
$33.8B
$1.33M 0.17%
2,135
+48
+2% +$29.9K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$70.9B
$1.32M 0.17%
1,709
-25
-1% -$17K
ORLY icon
61
O'Reilly Automotive
ORLY
$71.3B
$1.27M 0.16%
13,961
+247
+2% +$24.1K
KKR icon
62
KKR & Co
KKR
$90.6B
$1.22M 0.15%
9,563
+70
+0.7% +$8.71K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.2B
$1.22M 0.15%
4,695
+102
+2% +$27K
DE icon
64
Deere & Co
DE
$161B
$1.2M 0.15%
2,574
+27
+1% +$12.7K
SHOP icon
65
Shopify
SHOP
$160B
$1.15M 0.15%
7,166
+44
+0.6% +$7.07K
CBRE icon
66
CBRE Group
CBRE
$41.3B
$1.11M 0.14%
6,880
+535
+8% +$84.1K
LYV icon
67
Live Nation Entertainment
LYV
$41.9B
$1.1M 0.14%
7,709
+977
+15% +$140K
ARGX icon
68
argenx
ARGX
$53.8B
$1.1M 0.14%
1,306
-22
-2% -$18.8K
MET icon
69
MetLife
MET
$60.5B
$1.08M 0.14%
13,673
+109
+0.8% +$8.63K
BNY
70
Bank of New York Mellon
BNY
$108B
$1.07M 0.13%
9,205
+100
+1% +$11.1K
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.07M 0.13%
+45,516
New +$1.07M
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.06M 0.13%
14,653
– –
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.06M 0.13%
+48,214
New +$1.07M
BAC icon
74
Bank of America
BAC
$430B
$1.06M 0.13%
19,183
+2,597
+16% +$137K
PRU icon
75
Prudential Financial
PRU
$41.4B
$1.04M 0.13%
9,245
+217
+2% +$23.3K
1 2
3
4 5

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SC
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WF
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VNA
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CCMINC
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BPIM
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TCM
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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.