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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
+9.03%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$50.4M
Cap. Flow
-$5.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
132
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.08M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CI icon
Cigna
CI
+$559K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$3.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 4.87%
3 Industrials 2.98%
4 Consumer Discretionary 2.69%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
126
DELISTED
Blueprint Medicines
BPMC
$569K 0.08%
4,441
+83
+2% +$8.62K
LAMR icon
127
Lamar Advertising Co
LAMR
$15.5B
$553K 0.07%
4,559
+104
+2% +$12.1K
PLD icon
128
Prologis
PLD
$136B
$549K 0.07%
5,226
+80
+2% +$8.39K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$547K 0.07%
19,764
– –
PNC icon
130
PNC Financial Services
PNC
$97.2B
$545K 0.07%
2,925
+69
+2% +$11.7K
MDT icon
131
Medtronic
MDT
$119B
$532K 0.07%
6,103
+114
+2% +$9.67K
LHX icon
132
L3Harris
LHX
$48.9B
$530K 0.07%
2,114
+30
+1% +$6.89K
DPZ icon
133
Domino's
DPZ
$11.5B
$528K 0.07%
1,172
-35
-3% -$16.4K
ADP icon
134
Automatic Data Processing
ADP
$112B
$524K 0.07%
1,699
-186
-10% -$57.1K
CMCSA icon
135
Comcast
CMCSA
$95.9B
$524K 0.07%
14,680
+201
+1% +$6.95K
SPGI icon
136
S&P Global
SPGI
$128B
$522K 0.07%
990
+24
+2% +$12K
LMT icon
137
Lockheed Martin
LMT
$130B
$521K 0.07%
1,125
-73
-6% -$34.2K
ACGL icon
138
Arch Capital
ACGL
$34.5B
$521K 0.07%
5,723
+17
+0.3% +$1.57K
BDX icon
139
Becton Dickinson
BDX
$52B
$490K 0.07%
2,844
+56
+2% +$10.3K
IT icon
140
Gartner
IT
$12.8B
$490K 0.07%
1,211
-136
-10% -$56.9K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.41B
$484K 0.07%
6,881
+487
+8% +$26.8K
MPWR icon
142
Monolithic Power Systems
MPWR
$63.2B
$479K 0.06%
655
+15
+2% +$9.56K
UNH icon
143
UnitedHealth
UNH
$358B
$477K 0.06%
1,528
-77
-5% -$29.4K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$59.5B
$467K 0.06%
7,633
+2,691
+54% +$151K
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.77B
$464K 0.06%
7,081
– –
C icon
146
Citigroup
C
$221B
$463K 0.06%
5,441
+79
+1% +$5.71K
CAVA icon
147
CAVA Group
CAVA
$8.4B
$462K 0.06%
+5,488
New +$468K
LEN icon
148
Lennar Class A
LEN
$21.2B
$461K 0.06%
4,168
+2
+0% +$217
INTU icon
149
Intuit
INTU
$101B
$459K 0.06%
+583
New +$395K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$224B
$459K 0.06%
6,282
-1,086
-15% -$71.5K
4 5
6
7 8

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PPWP
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HAIM
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SCM
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CFS
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Gilbert & Cook's Q2 2025 Portfolio in Review

As of Q2 2025, Gilbert & Cook held 212 positions worth $740M, up 7.3% from $690M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2025 filing shows 9 new, 132 increased, 46 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,536 shares worth $799K. The largest sale was Ares Capital, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q2 2025 buy was Alphabet (Google) Class A: 4,536 shares worth $799K.
  • Gilbert & Cook added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $3.9M increase.
  • Gilbert & Cook's biggest Q2 2025 reduction was Ares Capital, cutting an estimated $7.15M.
  • Gilbert & Cook fully exited CarMax in Q2 2025, selling an estimated $503K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $740M portfolio in Q2 2025.
  • Gilbert & Cook opened 9 new positions and closed 6 in Q2 2025.
  • Gilbert & Cook's portfolio value rose 7.3% quarter-over-quarter to $740M.

Based on Gilbert & Cook's 13F filing for Q2 2025, filed 5 Aug 2025.