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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
+13.04%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$94.7M
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
73.13%
Holding
238
New
17
Increased
108
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.45M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.23M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.23M
5
DELL icon
Dell
DELL
+$971K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.43M
2
CAT icon
Caterpillar
CAT
+$1.34M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.35%
3 Financials 4.65%
4 Industrials 3.05%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$177B
$689K 0.08%
33,285
+399
+1% +$9.9K
PEP icon
127
PepsiCo
PEP
$188B
$689K 0.08%
5,086
+62
+1% +$9.27K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$685K 0.08%
19,677
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$126B
$679K 0.08%
5,468
– –
VEEV icon
130
Veeva Systems
VEEV
$44.5B
$669K 0.08%
3,772
+790
+26% +$130K
AUR icon
131
Aurora
AUR
$12.5B
$669K 0.08%
98,142
+32,843
+50% +$201K
DASH icon
132
DoorDash
DASH
$92.8B
$667K 0.08%
3,613
+5
+0.1% +$826
INTC icon
133
Intel
INTC
$500B
$665K 0.08%
+4,759
New +$481K
PFE icon
134
Pfizer
PFE
$162B
$639K 0.07%
26,539
+314
+1% +$8.21K
UNH icon
135
UnitedHealth
UNH
$357B
$638K 0.07%
1,536
-17
-1% -$6.3K
LPLA icon
136
LPL Financial
LPLA
$28.1B
$634K 0.07%
2,250
+248
+12% +$74.4K
PEG icon
137
Public Service Enterprise Group
PEG
$36.7B
$615K 0.07%
7,582
+80
+1% +$6.39K
SPOT icon
138
Spotify
SPOT
$112B
$614K 0.07%
1,337
+10
+0.8% +$4.77K
AEP icon
139
American Electric Power
AEP
$67.6B
$607K 0.07%
4,440
+77
+2% +$10.1K
ABT icon
140
Abbott
ABT
$189B
$607K 0.07%
6,694
+112
+2% +$10.2K
TXN icon
141
Texas Instruments
TXN
$235B
$596K 0.07%
+2,000
New +$555K
LMT icon
142
Lockheed Martin
LMT
$121B
$595K 0.07%
1,169
-4
-0.3% -$2.16K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$589K 0.07%
24,313
– –
H icon
144
Hyatt Hotels
H
$15.7B
$587K 0.07%
3,027
+45
+2% +$7.88K
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$569K 0.07%
23,486
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.7B
$550K 0.06%
18,979
– –
FWONK icon
147
Liberty Media Series C
FWONK
$24B
$547K 0.06%
5,747
+372
+7% +$33.3K
MSCI icon
148
MSCI
MSCI
$41.3B
$547K 0.06%
976
-134
-12% -$78.2K
MDT icon
149
Medtronic
MDT
$121B
$538K 0.06%
6,876
+116
+2% +$9.36K
MS icon
150
Morgan Stanley
MS
$341B
$536K 0.06%
2,563
+42
+2% +$8.32K
4 5
6
7 8

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Gilbert & Cook's Q2 2026 Portfolio in Review

As of Q2 2026, Gilbert & Cook held 238 positions worth $869M, up 12% from $774M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2026 filing shows 17 new, 108 increased, 68 reduced and 9 closed positions. Its largest new stake was Dell: 3,357 shares worth $1.45M. The largest sale was iShares Russell Top 200 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Gilbert & Cook's largest Q2 2026 buy was Dell: 3,357 shares worth $1.45M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.45M increase.
  • Gilbert & Cook's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.43M.
  • Gilbert & Cook fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $1.31M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $869M portfolio in Q2 2026.
  • Gilbert & Cook opened 17 new positions and closed 9 in Q2 2026.
  • Gilbert & Cook's portfolio value rose 12% quarter-over-quarter to $869M.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.