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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
PLTR icon
101
Palantir
PLTR
$317B
$827K 0.1%
4,652
+1,558
+50% +$282K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.05B
$820K 0.1%
+16,036
New +$820K
ABT icon
103
Abbott
ABT
$175B
$818K 0.1%
6,532
+176
+3% +$22.4K
DASH icon
104
DoorDash
DASH
$80.2B
$817K 0.1%
3,607
+1,890
+110% +$443K
T icon
105
AT&T
T
$152B
$799K 0.1%
32,148
+216
+0.7% +$5.47K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.09%
1
– –
APP icon
107
Applovin
APP
$143B
$738K 0.09%
1,095
+450
+70% +$284K
FICO icon
108
Fair Isaac
FICO
$29.2B
$727K 0.09%
430
+3
+0.7% +$5.16K
NSC icon
109
Norfolk Southern
NSC
$76.4B
$726K 0.09%
2,515
+35
+1% +$10.1K
PEP icon
110
PepsiCo
PEP
$187B
$720K 0.09%
5,016
-127
-2% -$18.7K
HUBS icon
111
HubSpot
HUBS
$11.5B
$709K 0.09%
1,767
-42
-2% -$17.4K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$707K 0.09%
15,103
-254
-2% -$12K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$704K 0.09%
5,142
+412
+9% +$57.6K
SO icon
114
Southern Company
SO
$107B
$703K 0.09%
8,064
-307
-4% -$28K
CSGP icon
115
CoStar Group
CSGP
$12.2B
$701K 0.09%
10,423
-187
-2% -$13.2K
CSX icon
116
CSX Corp
CSX
$94.3B
$687K 0.09%
18,946
+198
+1% +$7.08K
FERG icon
117
Ferguson
FERG
$45B
$671K 0.08%
3,014
+25
+0.8% +$5.97K
C icon
118
Citigroup
C
$217B
$667K 0.08%
5,719
+156
+3% +$16.2K
MO icon
119
Altria Group
MO
$124B
$667K 0.08%
11,562
+67
+0.6% +$4.05K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$665K 0.08%
5,620
+152
+3% +$18K
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$664K 0.08%
+27,407
New +$664K
CASY icon
122
Casey's General Stores
CASY
$31.8B
$663K 0.08%
1,200
+35
+3% +$19.3K
WAB icon
123
Wabtec
WAB
$44.5B
$656K 0.08%
3,073
-36
-1% -$7.4K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$645K 0.08%
+26,575
New +$646K
MDT icon
125
Medtronic
MDT
$106B
$641K 0.08%
6,671
+520
+8% +$50.5K
3 4
5
6 7

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KWM
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SC
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PA
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WF
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VNA
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CCMINC
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BPIM
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TCM
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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.