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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
-1.82%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.3 years

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 Morningstar 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 Miscellaneous 76.31%
2 Financials 4.79%
3 Technology 4.39%
4 Industrials 3.38%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
101
US Bancorp
USB
$91.5B
$823K 0.11%
15,817
+227
+1% +$12.5K
2016 Q4
37 quarters
FMB icon
102
First Trust Managed Municipal ETF
FMB
$1.95B
$812K 0.1%
16,036
– –
2025 Q4
1 quarter
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.64B
$811K 0.1%
20,533
+142
+0.7% +$6.51K
2021 Q1
20 quarters
MKL icon
104
Markel Group
MKL
$22.9B
$806K 0.1%
421
-16
-4% -$32.5K
2019 Q1
28 quarters
CSX icon
105
CSX Corp
CSX
$90.2B
$786K 0.1%
19,149
+203
+1% +$7.96K
2023 Q2
11 quarters
SO icon
106
Southern Company
SO
$105B
$785K 0.1%
8,136
+72
+0.9% +$6.66K
2019 Q1
28 quarters
PEP icon
107
PepsiCo
PEP
$179B
$780K 0.1%
5,024
+8
+0.2% +$1.25K
2018 Q4
29 quarters
MO icon
108
Altria Group
MO
$125B
$772K 0.1%
11,693
+131
+1% +$8.43K
2019 Q4
25 quarters
WAB icon
109
Wabtec
WAB
$48.4B
$760K 0.1%
3,042
-31
-1% -$7.5K
2023 Q2
11 quarters
BRO icon
110
Brown & Brown
BRO
$23.2B
$758K 0.1%
11,622
+420
+4% +$30.3K
2021 Q2
19 quarters
PFE icon
111
Pfizer
PFE
$169B
$736K 0.1%
26,225
+677
+3% +$18K
2016 Q4
37 quarters
ARM icon
112
Arm
ARM
$243B
$731K 0.09%
4,830
-25
-0.5% -$3.03K
2024 Q4
5 quarters
DAL icon
113
Delta Air Lines
DAL
$49.6B
$721K 0.09%
+10,841
New +$730K
2026 Q1
0 quarters
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.14T
$718K 0.09%
1
– –
2025 Q1
4 quarters
FERG icon
115
Ferguson
FERG
$44.8B
$716K 0.09%
3,071
+57
+2% +$13.9K
2025 Q3
2 quarters
LMT icon
116
Lockheed Martin
LMT
$127B
$709K 0.09%
1,173
+4
+0.3% +$2.46K
2020 Q3
22 quarters
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$708K 0.09%
15,103
– –
2023 Q3
10 quarters
ABT icon
118
Abbott
ABT
$181B
$676K 0.09%
6,582
+50
+0.8% +$5.65K
2021 Q4
17 quarters
COHR icon
119
Coherent
COHR
$45.9B
$664K 0.09%
2,787
-22
-0.8% -$5.04K
2025 Q4
1 quarter
QCOM icon
120
Qualcomm
QCOM
$184B
$661K 0.09%
5,131
+43
+0.8% +$6.28K
2023 Q3
10 quarters
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$659K 0.09%
5,142
– –
2016 Q4
37 quarters
C icon
122
Citigroup
C
$208B
$653K 0.08%
5,754
+35
+0.6% +$3.99K
2023 Q1
12 quarters
PNC icon
123
PNC Financial Services
PNC
$86.7B
$646K 0.08%
3,104
+51
+2% +$11.1K
2020 Q4
21 quarters
SPOT icon
124
Spotify
SPOT
$109B
$643K 0.08%
1,327
+353
+36% +$177K
2025 Q1
4 quarters
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$640K 0.08%
13,217
-296
-2% -$14.5K
2025 Q3
2 quarters
3 4
5
6 7

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NWM
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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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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 Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.