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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
NSC icon
101
Norfolk Southern
NSC
$79.3B
$745K 0.1%
2,480
+50
+2% +$13.9K
USB icon
102
US Bancorp
USB
$97.3B
$745K 0.1%
15,406
-12
-0.1% -$568
MRK icon
103
Merck
MRK
$372B
$730K 0.09%
8,702
+95
+1% +$7.83K
PEP icon
104
PepsiCo
PEP
$197B
$722K 0.09%
5,143
-48
-0.9% -$6.85K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$719K 0.09%
15,357
-958
-6% -$42.6K
PFG icon
106
Principal Financial Group
PFG
$24B
$705K 0.09%
8,499
+323
+4% +$25.8K
VRSK icon
107
Verisk Analytics
VRSK
$24.7B
$703K 0.09%
2,794
+21
+0.8% +$5.76K
ARM icon
108
Arm
ARM
$255B
$689K 0.09%
4,867
+17
+0.4% +$2.48K
ROP icon
109
Roper Technologies
ROP
$41.1B
$686K 0.09%
1,376
+7
+0.5% +$3.73K
SPOT icon
110
Spotify
SPOT
$111B
$685K 0.09%
982
+426
+77% +$298K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$674K 0.09%
4,730
-8
-0.2% -$1.13K
OKTA icon
112
Okta
OKTA
$22.8B
$672K 0.09%
7,324
-2,151
-23% -$201K
FERG icon
113
Ferguson
FERG
$45.7B
$671K 0.09%
+2,989
New +$677K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$666K 0.09%
+14,908
New +$649K
CSX icon
115
CSX Corp
CSX
$95.3B
$666K 0.09%
18,748
+212
+1% +$7.24K
CASY icon
116
Casey's General Stores
CASY
$31.6B
$659K 0.08%
1,165
– –
LHX icon
117
L3Harris
LHX
$48.9B
$657K 0.08%
2,151
+37
+2% +$10.1K
VT icon
118
Vanguard Total World Stock ETF
VT
$80.7B
$647K 0.08%
+4,696
New +$624K
PFE icon
119
Pfizer
PFE
$159B
$644K 0.08%
25,291
+572
+2% +$14.1K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$640K 0.08%
5,468
– –
FICO icon
121
Fair Isaac
FICO
$25.2B
$639K 0.08%
427
+25
+6% +$37.6K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.41B
$624K 0.08%
7,229
+348
+5% +$26.6K
WAB icon
123
Wabtec
WAB
$50.3B
$623K 0.08%
3,109
+6
+0.2% +$1.18K
PLD icon
124
Prologis
PLD
$136B
$614K 0.08%
5,362
+136
+3% +$14.9K
PEG icon
125
Public Service Enterprise Group
PEG
$36.6B
$611K 0.08%
7,321
+152
+2% +$12.8K
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 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.