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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
NSC icon
101
Norfolk Southern
NSC
$73.4B
$745K 0.1%
2,480
+50
+2% +$13.9K
2024 Q4
3 quarters
USB icon
102
US Bancorp
USB
$91.5B
$745K 0.1%
15,406
-12
-0.1% -$568
2016 Q4
35 quarters
MRK icon
103
Merck
MRK
$360B
$730K 0.09%
8,702
+95
+1% +$7.83K
2016 Q4
35 quarters
PEP icon
104
PepsiCo
PEP
$179B
$722K 0.09%
5,143
-48
-0.9% -$6.85K
2018 Q4
27 quarters
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$719K 0.09%
15,357
-958
-6% -$42.6K
2023 Q3
8 quarters
PFG icon
106
Principal Financial Group
PFG
$23.3B
$705K 0.09%
8,499
+323
+4% +$25.8K
2016 Q4
35 quarters
VRSK icon
107
Verisk Analytics
VRSK
$24.8B
$703K 0.09%
2,794
+21
+0.8% +$5.76K
2023 Q2
9 quarters
ARM icon
108
Arm
ARM
$243B
$689K 0.09%
4,867
+17
+0.4% +$2.48K
2024 Q4
3 quarters
ROP icon
109
Roper Technologies
ROP
$37.9B
$686K 0.09%
1,376
+7
+0.5% +$3.73K
2019 Q4
23 quarters
SPOT icon
110
Spotify
SPOT
$109B
$685K 0.09%
982
+426
+77% +$298K
2025 Q1
2 quarters
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$674K 0.09%
4,730
-8
-0.2% -$1.13K
2016 Q4
35 quarters
OKTA icon
112
Okta
OKTA
$32.7B
$672K 0.09%
7,324
-2,151
-23% -$201K
2023 Q2
9 quarters
FERG icon
113
Ferguson
FERG
$44.8B
$671K 0.09%
+2,989
New +$677K
2025 Q3
0 quarters
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$666K 0.09%
+14,908
New +$649K
2025 Q3
0 quarters
CSX icon
115
CSX Corp
CSX
$90.2B
$666K 0.09%
18,748
+212
+1% +$7.24K
2023 Q2
9 quarters
CASY icon
116
Casey's General Stores
CASY
$25.5B
$659K 0.08%
1,165
– –
2022 Q3
12 quarters
LHX icon
117
L3Harris
LHX
$46.3B
$657K 0.08%
2,151
+37
+2% +$10.1K
2024 Q2
5 quarters
VT icon
118
Vanguard Total World Stock ETF
VT
$81.3B
$647K 0.08%
+4,696
New +$624K
2025 Q3
0 quarters
PFE icon
119
Pfizer
PFE
$169B
$644K 0.08%
25,291
+572
+2% +$14.1K
2016 Q4
35 quarters
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$640K 0.08%
5,468
– –
2016 Q4
35 quarters
FICO icon
121
Fair Isaac
FICO
$16.7B
$639K 0.08%
427
+25
+6% +$37.6K
2024 Q1
6 quarters
ARKK icon
122
ARK Innovation ETF
ARKK
$8.5B
$624K 0.08%
7,229
+348
+5% +$26.6K
2023 Q4
7 quarters
WAB icon
123
Wabtec
WAB
$48.4B
$623K 0.08%
3,109
+6
+0.2% +$1.18K
2023 Q2
9 quarters
PLD icon
124
Prologis
PLD
$120B
$614K 0.08%
5,362
+136
+3% +$14.9K
2022 Q3
12 quarters
PEG icon
125
Public Service Enterprise Group
PEG
$35.6B
$611K 0.08%
7,321
+152
+2% +$12.8K
2020 Q4
19 quarters
3 4
5
6 7

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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.