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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
MCD icon
76
McDonald's
MCD
$193B
$917K 0.12%
3,137
-39
-1% -$12K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$85.3B
$912K 0.12%
1,737
+34
+2% +$19K
KO icon
78
Coca-Cola
KO
$396B
$898K 0.12%
12,687
+218
+2% +$15.5K
KMI icon
79
Kinder Morgan
KMI
$69B
$894K 0.12%
30,406
+567
+2% +$15.6K
T icon
80
AT&T
T
$176B
$889K 0.12%
30,712
+431
+1% +$11.9K
CSGP icon
81
CoStar Group
CSGP
$13.3B
$876K 0.12%
10,890
-486
-4% -$37.9K
COP icon
82
ConocoPhillips
COP
$160B
$871K 0.12%
9,706
+199
+2% +$17.9K
ABT icon
83
Abbott
ABT
$202B
$870K 0.12%
6,398
+243
+4% +$32K
VRSK icon
84
Verisk Analytics
VRSK
$24.7B
$864K 0.12%
2,773
+49
+2% +$14.9K
LYV icon
85
Live Nation Entertainment
LYV
$43B
$858K 0.12%
5,673
+135
+2% +$18.6K
CBRE icon
86
CBRE Group
CBRE
$44B
$853K 0.12%
6,088
+508
+9% +$64.2K
MKL icon
87
Markel Group
MKL
$22.5B
$831K 0.11%
416
-3
-0.7% -$5.63K
BIPC icon
88
Brookfield Infrastructure
BIPC
$4.82B
$826K 0.11%
19,852
+959
+5% +$36.9K
BNY
89
Bank of New York Mellon
BNY
$110B
$813K 0.11%
8,921
+136
+2% +$11.5K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.26T
$799K 0.11%
+4,536
New +$743K
BAC icon
91
Bank of America
BAC
$436B
$795K 0.11%
16,790
+932
+6% +$39.2K
QCOM icon
92
Qualcomm
QCOM
$166B
$792K 0.11%
4,971
+139
+3% +$20.5K
ARM icon
93
Arm
ARM
$255B
$784K 0.11%
4,850
+105
+2% +$13K
FITB
94
Fifth Third Bancorp
FITB
$49.8B
$783K 0.11%
19,040
+331
+2% +$12.4K
ROP icon
95
Roper Technologies
ROP
$41.1B
$776K 0.1%
1,369
+12
+0.9% +$6.78K
ARGX icon
96
argenx
ARGX
$63.3B
$741K 0.1%
1,345
+31
+2% +$18K
FICO icon
97
Fair Isaac
FICO
$25.2B
$735K 0.1%
402
-2
-0.5% -$3.75K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.1%
1
– –
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$722K 0.1%
20,142
+2
+0% +$67
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.3B
$719K 0.1%
8,076
-10,003
-55% -$882K
2 3
4
5 6

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OP
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NWM
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PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
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SCM
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CFS
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MO
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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.