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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
Cap. Flow
-$5.52M
Cap. Flow %
-0.71%
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
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 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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$81.4B
$975K 0.13%
1,734
-3
-0.2% -$1.7K
2023 Q2
9 quarters
IBM icon
77
IBM
IBM
$219B
$973K 0.13%
3,450
+109
+3% +$28.5K
2022 Q2
13 quarters
MCD icon
78
McDonald's
MCD
$172B
$968K 0.12%
3,187
+50
+2% +$15.2K
2021 Q3
16 quarters
VZ icon
79
Verizon
VZ
$186B
$962K 0.12%
21,881
+669
+3% +$29K
2016 Q4
35 quarters
PRU icon
80
Prudential Financial
PRU
$40B
$937K 0.12%
9,028
+221
+3% +$23.3K
2020 Q2
21 quarters
COP icon
81
ConocoPhillips
COP
$176B
$927K 0.12%
9,796
+90
+0.9% +$8.51K
2020 Q2
21 quarters
T icon
82
AT&T
T
$161B
$902K 0.12%
31,932
+1,220
+4% +$34.6K
2016 Q4
35 quarters
CSGP icon
83
CoStar Group
CSGP
$13.1B
$895K 0.12%
10,610
-280
-3% -$24.7K
2020 Q2
21 quarters
KMI icon
84
Kinder Morgan
KMI
$76.2B
$879K 0.11%
31,036
+630
+2% +$17.2K
2019 Q1
26 quarters
FITB icon
85
Fifth Third Bancorp
FITB
$45.7B
$865K 0.11%
19,419
+379
+2% +$16.6K
2021 Q1
18 quarters
BAC icon
86
Bank of America
BAC
$358B
$856K 0.11%
16,586
-204
-1% -$9.95K
2020 Q4
19 quarters
ABT icon
87
Abbott
ABT
$181B
$851K 0.11%
6,356
-42
-0.7% -$5.51K
2021 Q4
15 quarters
KO icon
88
Coca-Cola
KO
$404B
$850K 0.11%
12,822
+135
+1% +$9.29K
2018 Q2
29 quarters
HUBS icon
89
HubSpot
HUBS
$11.5B
$846K 0.11%
1,809
+14
+0.8% +$7.04K
2023 Q2
9 quarters
QCOM icon
90
Qualcomm
QCOM
$184B
$844K 0.11%
5,070
+99
+2% +$15.7K
2023 Q3
8 quarters
GD icon
91
General Dynamics
GD
$93.1B
$831K 0.11%
2,437
+48
+2% +$15.1K
2020 Q4
19 quarters
BIPC icon
92
Brookfield Infrastructure
BIPC
$4.64B
$830K 0.11%
20,196
+344
+2% +$13.9K
2021 Q1
18 quarters
MKL icon
93
Markel Group
MKL
$22.9B
$828K 0.11%
433
+17
+4% +$33.3K
2019 Q1
26 quarters
SO icon
94
Southern Company
SO
$105B
$793K 0.1%
8,371
-2,341
-22% -$219K
2019 Q1
26 quarters
DFAC icon
95
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$777K 0.1%
20,143
+1
+0% +$37
2024 Q4
3 quarters
CMI icon
96
Cummins
CMI
$73.1B
$776K 0.1%
1,837
+24
+1% +$9.2K
2025 Q1
2 quarters
VEEV icon
97
Veeva Systems
VEEV
$50.3B
$767K 0.1%
2,574
+114
+5% +$32.1K
2024 Q3
4 quarters
CMG icon
98
Chipotle Mexican Grill
CMG
$37.8B
$762K 0.1%
19,455
-8,583
-31% -$386K
2021 Q2
17 quarters
MO icon
99
Altria Group
MO
$125B
$759K 0.1%
11,495
+451
+4% +$28.6K
2019 Q4
23 quarters
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.1%
1
– –
2025 Q1
2 quarters
2 3
4
5 6

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TCM
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NWM
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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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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.