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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
+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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$85.3B
$975K 0.13%
1,734
-3
-0.2% -$1.7K
IBM icon
77
IBM
IBM
$218B
$973K 0.13%
3,450
+109
+3% +$28.5K
MCD icon
78
McDonald's
MCD
$193B
$968K 0.12%
3,187
+50
+2% +$15.2K
VZ icon
79
Verizon
VZ
$208B
$962K 0.12%
21,881
+669
+3% +$29K
PRU icon
80
Prudential Financial
PRU
$42.3B
$937K 0.12%
9,028
+221
+3% +$23.3K
COP icon
81
ConocoPhillips
COP
$160B
$927K 0.12%
9,796
+90
+0.9% +$8.51K
T icon
82
AT&T
T
$176B
$902K 0.12%
31,932
+1,220
+4% +$34.6K
CSGP icon
83
CoStar Group
CSGP
$13.3B
$895K 0.12%
10,610
-280
-3% -$24.7K
KMI icon
84
Kinder Morgan
KMI
$69B
$879K 0.11%
31,036
+630
+2% +$17.2K
FITB
85
Fifth Third Bancorp
FITB
$49.8B
$865K 0.11%
19,419
+379
+2% +$16.6K
BAC icon
86
Bank of America
BAC
$436B
$856K 0.11%
16,586
-204
-1% -$9.95K
ABT icon
87
Abbott
ABT
$202B
$851K 0.11%
6,356
-42
-0.7% -$5.51K
KO icon
88
Coca-Cola
KO
$396B
$850K 0.11%
12,822
+135
+1% +$9.29K
HUBS icon
89
HubSpot
HUBS
$12.2B
$846K 0.11%
1,809
+14
+0.8% +$7.04K
QCOM icon
90
Qualcomm
QCOM
$166B
$844K 0.11%
5,070
+99
+2% +$15.7K
GD icon
91
General Dynamics
GD
$104B
$831K 0.11%
2,437
+48
+2% +$15.1K
BIPC icon
92
Brookfield Infrastructure
BIPC
$4.82B
$830K 0.11%
20,196
+344
+2% +$13.9K
MKL icon
93
Markel Group
MKL
$22.5B
$828K 0.11%
433
+17
+4% +$33.3K
SO icon
94
Southern Company
SO
$104B
$793K 0.1%
8,371
-2,341
-22% -$219K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$777K 0.1%
20,143
+1
+0% +$37
CMI icon
96
Cummins
CMI
$78.7B
$776K 0.1%
1,837
+24
+1% +$9.2K
VEEV icon
97
Veeva Systems
VEEV
$40.4B
$767K 0.1%
2,574
+114
+5% +$32.1K
CMG icon
98
Chipotle Mexican Grill
CMG
$48.1B
$762K 0.1%
19,455
-8,583
-31% -$386K
MO icon
99
Altria Group
MO
$114B
$759K 0.1%
11,495
+451
+4% +$28.6K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.1%
1
– –
2 3
4
5 6

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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 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.