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Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$21.3M
Cap. Flow
-$1.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
72.98%
Holding
232
New
12
Increased
108
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.08M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$1.77M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.4B
$823K 0.11%
15,817
+227
+1% +$12.5K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.05B
$812K 0.1%
16,036
– –
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.99B
$811K 0.1%
20,533
+142
+0.7% +$6.51K
MKL icon
104
Markel Group
MKL
$24.7B
$806K 0.1%
421
-16
-4% -$32.5K
CSX icon
105
CSX Corp
CSX
$94.3B
$786K 0.1%
19,149
+203
+1% +$7.96K
SO icon
106
Southern Company
SO
$107B
$785K 0.1%
8,136
+72
+0.9% +$6.66K
PEP icon
107
PepsiCo
PEP
$187B
$780K 0.1%
5,024
+8
+0.2% +$1.25K
MO icon
108
Altria Group
MO
$124B
$772K 0.1%
11,693
+131
+1% +$8.43K
WAB icon
109
Wabtec
WAB
$44.5B
$760K 0.1%
3,042
-31
-1% -$7.5K
BRO icon
110
Brown & Brown
BRO
$23.5B
$758K 0.1%
11,622
+420
+4% +$30.3K
PFE icon
111
Pfizer
PFE
$143B
$736K 0.1%
26,225
+677
+3% +$18K
ARM icon
112
Arm
ARM
$285B
$731K 0.09%
4,830
-25
-0.5% -$3.03K
DAL icon
113
Delta Air Lines
DAL
$55.4B
$721K 0.09%
+10,841
New +$730K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.09%
1
– –
FERG icon
115
Ferguson
FERG
$45B
$716K 0.09%
3,071
+57
+2% +$13.9K
LMT icon
116
Lockheed Martin
LMT
$117B
$709K 0.09%
1,173
+4
+0.3% +$2.46K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$708K 0.09%
15,103
– –
ABT icon
118
Abbott
ABT
$175B
$676K 0.09%
6,582
+50
+0.8% +$5.65K
COHR icon
119
Coherent
COHR
$54.3B
$664K 0.09%
2,787
-22
-0.8% -$5.04K
QCOM icon
120
Qualcomm
QCOM
$181B
$661K 0.09%
5,131
+43
+0.8% +$6.28K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$659K 0.09%
5,142
– –
C icon
122
Citigroup
C
$217B
$653K 0.08%
5,754
+35
+0.6% +$3.99K
PNC icon
123
PNC Financial Services
PNC
$101B
$646K 0.08%
3,104
+51
+2% +$11.1K
SPOT icon
124
Spotify
SPOT
$98.3B
$643K 0.08%
1,327
+353
+36% +$177K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$640K 0.08%
13,217
-296
-2% -$14.5K
3 4
5
6 7

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VNA
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CCMINC
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BPIM
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Gilbert & Cook's Q1 2026 Portfolio in Review

As of Q1 2026, Gilbert & Cook held 232 positions worth $774M, down 2.7% from $796M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2026 filing shows 12 new, 108 increased, 81 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 10,841 shares worth $721K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2026 buy was Delta Air Lines: 10,841 shares worth $721K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.08M increase.
  • Gilbert & Cook's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.74M.
  • Gilbert & Cook fully exited Norfolk Southern in Q1 2026, selling an estimated $726K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $774M portfolio in Q1 2026.
  • Gilbert & Cook opened 12 new positions and closed 11 in Q1 2026.
  • Gilbert & Cook's portfolio value fell 2.7% quarter-over-quarter to $774M.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.