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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
PFG icon
76
Principal Financial Group
PFG
$24.6B
$1.04M 0.13%
11,783
+3,284
+39% +$277K
IBM icon
77
IBM
IBM
$200B
$1.02M 0.13%
3,453
+3
+0.1% +$898
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.13%
1,543
+53
+4% +$35.4K
CPRT icon
79
Copart
CPRT
$25.6B
$995K 0.13%
25,404
+1,098
+5% +$45.5K
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$989K 0.12%
+46,743
New +$991K
PLD icon
81
Prologis
PLD
$140B
$966K 0.12%
7,565
+2,203
+41% +$275K
MCD icon
82
McDonald's
MCD
$190B
$965K 0.12%
3,156
-31
-1% -$9.49K
MRK icon
83
Merck
MRK
$315B
$959K 0.12%
9,109
+407
+5% +$38.2K
UNP icon
84
Union Pacific
UNP
$179B
$958K 0.12%
+4,143
New +$946K
IBDY icon
85
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$958K 0.12%
+36,642
New +$960K
IBDZ
86
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$957K 0.12%
+36,280
New +$960K
IBDX icon
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$957K 0.12%
+37,469
New +$959K
CMI icon
88
Cummins
CMI
$89.5B
$947K 0.12%
1,856
+19
+1% +$8.88K
MKL icon
89
Markel Group
MKL
$24.7B
$939K 0.12%
437
+4
+0.9% +$8.1K
COP icon
90
ConocoPhillips
COP
$140B
$929K 0.12%
9,919
+123
+1% +$11.1K
BIPC icon
91
Brookfield Infrastructure
BIPC
$4.99B
$926K 0.12%
20,391
+195
+1% +$8.83K
FITB
92
Fifth Third Bancorp
FITB
$52.6B
$925K 0.12%
19,757
+338
+2% +$14.9K
MRSH
93
Marsh
MRSH
$87.8B
$906K 0.11%
4,886
+3,040
+165% +$568K
VZ icon
94
Verizon
VZ
$182B
$900K 0.11%
22,092
+211
+1% +$8.56K
KO icon
95
Coca-Cola
KO
$351B
$896K 0.11%
12,819
-3
-0% -$209
BRO icon
96
Brown & Brown
BRO
$23.5B
$893K 0.11%
11,202
+413
+4% +$34.5K
QCOM icon
97
Qualcomm
QCOM
$181B
$870K 0.11%
5,088
+18
+0.4% +$3.08K
KMI icon
98
Kinder Morgan
KMI
$71.9B
$862K 0.11%
31,375
+339
+1% +$9.16K
USB icon
99
US Bancorp
USB
$98.4B
$832K 0.1%
15,590
+184
+1% +$9.05K
GD icon
100
General Dynamics
GD
$99.7B
$828K 0.1%
2,459
+22
+0.9% +$7.5K
2 3
4
5 6

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VNA
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CCMINC
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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.