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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
+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
(+12%)
Cap. Flow
+$3.96M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
238
New
17
Increased
108
Reduced
68
Closed
9
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61M |
| 3 |
Apple
AAPL
|
+$1.23M |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.23M |
| 5 |
Dell
DELL
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$1.43M |
| 2 |
Caterpillar
CAT
|
+$1.34M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$159B
| $689K | 0.08% |
33,285
+399
| +1% | +$9.9K |
2016 Q4
38 quarters
|
|
127
PepsiCo
PEP
$182B
| $689K | 0.08% |
5,086
+62
| +1% | +$9.27K |
2018 Q4
30 quarters
|
|
128
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $685K | 0.08% |
19,677
| – | – |
2023 Q2
12 quarters
|
|
129
iShares Russell 1000 Growth ETF
IWF
$126B
| $679K | 0.08% |
5,468
| – | – |
2016 Q4
38 quarters
|
|
130
Veeva Systems
VEEV
$51.3B
| $669K | 0.08% |
3,772
+790
| +26% | +$130K |
2024 Q3
7 quarters
|
|
131
Aurora
AUR
$9.8B
| $669K | 0.08% |
98,142
+32,843
| +50% | +$201K |
2025 Q3
3 quarters
|
|
132
DoorDash
DASH
$83.9B
| $667K | 0.08% |
3,613
+5
| +0.1% | +$826 |
2024 Q3
7 quarters
|
|
133
Intel
INTC
$486B
| $665K | 0.08% |
+4,759
| New | +$481K |
2026 Q2
0 quarters
|
|
134
Pfizer
PFE
$168B
| $639K | 0.07% |
26,539
+314
| +1% | +$8.21K |
2016 Q4
38 quarters
|
|
135
UnitedHealth
UNH
$365B
| $638K | 0.07% |
1,536
-17
| -1% | -$6.3K |
2023 Q3
11 quarters
|
|
136
LPL Financial
LPLA
$24.9B
| $634K | 0.07% |
2,250
+248
| +12% | +$74.4K |
2025 Q1
5 quarters
|
|
137
Public Service Enterprise Group
PEG
$35B
| $615K | 0.07% |
7,582
+80
| +1% | +$6.39K |
2020 Q4
22 quarters
|
|
138
Spotify
SPOT
$107B
| $614K | 0.07% |
1,337
+10
| +0.8% | +$4.77K |
2025 Q1
5 quarters
|
|
139
American Electric Power
AEP
$67.9B
| $607K | 0.07% |
4,440
+77
| +2% | +$10.1K |
2024 Q1
9 quarters
|
|
140
Abbott
ABT
$180B
| $607K | 0.07% |
6,694
+112
| +2% | +$10.2K |
2021 Q4
18 quarters
|
|
141
Texas Instruments
TXN
$252B
| $596K | 0.07% |
+2,000
| New | +$555K |
2026 Q2
0 quarters
|
|
142
Lockheed Martin
LMT
$127B
| $595K | 0.07% |
1,169
-4
| -0.3% | -$2.16K |
2020 Q3
23 quarters
|
|
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $589K | 0.07% |
24,313
| – | – |
2025 Q4
2 quarters
|
|
144
Hyatt Hotels
H
$16.2B
| $587K | 0.07% |
3,027
+45
| +2% | +$7.88K |
2023 Q2
12 quarters
|
|
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $569K | 0.07% |
23,486
| – | – |
2025 Q4
2 quarters
|
|
146
Schwab US Broad Market ETF
SCHB
$44.6B
| $550K | 0.06% |
18,979
| – | – |
2020 Q2
24 quarters
|
|
147
Liberty Media Corporation Series C Common Stock
FWONK
$22.5B
| $547K | 0.06% |
5,747
+372
| +7% | +$33.3K |
2021 Q4
18 quarters
|
|
148
MSCI
MSCI
$41B
| $547K | 0.06% |
976
-134
| -12% | -$78.2K |
2023 Q3
11 quarters
|
|
149
Medtronic
MDT
$119B
| $538K | 0.06% |
6,876
+116
| +2% | +$9.36K |
2018 Q3
31 quarters
|
|
150
Morgan Stanley
MS
$280B
| $536K | 0.06% |
2,563
+42
| +2% | +$8.32K |
2026 Q1
1 quarter
|
|
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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.