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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
+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
Avg Time Held
3.7 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
4.5 years

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 Miscellaneous 73.73%
2 Financials 7.88%
3 Technology 4.87%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BPMC icon
126
DELISTED
Blueprint Medicines
BPMC
$569K 0.08%
4,441
+83
+2% +$8.62K
2023 Q3
7 quarters
LAMR icon
127
Lamar Advertising Co
LAMR
$15.2B
$553K 0.07%
4,559
+104
+2% +$12.1K
2022 Q3
11 quarters
PLD icon
128
Prologis
PLD
$120B
$549K 0.07%
5,226
+80
+2% +$8.39K
2022 Q3
11 quarters
SCHV icon
129
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$547K 0.07%
19,764
– –
2023 Q2
8 quarters
PNC icon
130
PNC Financial Services
PNC
$86.7B
$545K 0.07%
2,925
+69
+2% +$11.7K
2020 Q4
18 quarters
MDT icon
131
Medtronic
MDT
$121B
$532K 0.07%
6,103
+114
+2% +$9.67K
2018 Q3
27 quarters
LHX icon
132
L3Harris
LHX
$46.3B
$530K 0.07%
2,114
+30
+1% +$6.89K
2024 Q2
4 quarters
DPZ icon
133
Domino's
DPZ
$10.2B
$528K 0.07%
1,172
-35
-3% -$16.4K
2021 Q1
17 quarters
ADP icon
134
Automatic Data Processing
ADP
$114B
$524K 0.07%
1,699
-186
-10% -$57.1K
2024 Q2
4 quarters
CMCSA icon
135
Comcast
CMCSA
$77.7B
$524K 0.07%
14,680
+201
+1% +$6.95K
2020 Q2
20 quarters
SPGI icon
136
S&P Global
SPGI
$127B
$522K 0.07%
990
+24
+2% +$12K
2023 Q3
7 quarters
LMT icon
137
Lockheed Martin
LMT
$127B
$521K 0.07%
1,125
-73
-6% -$34.2K
2020 Q3
19 quarters
ACGL icon
138
Arch Capital
ACGL
$34.6B
$521K 0.07%
5,723
+17
+0.3% +$1.57K
2022 Q3
11 quarters
BDX icon
139
Becton Dickinson
BDX
$52.2B
$490K 0.07%
2,844
+56
+2% +$10.3K
2024 Q3
3 quarters
IT icon
140
Gartner
IT
$13B
$490K 0.07%
1,211
-136
-10% -$56.9K
2020 Q3
19 quarters
ARKK icon
141
ARK Innovation ETF
ARKK
$8.5B
$484K 0.07%
6,881
+487
+8% +$26.8K
2023 Q4
6 quarters
MPWR icon
142
Monolithic Power Systems
MPWR
$59.5B
$479K 0.06%
655
+15
+2% +$9.56K
2023 Q2
8 quarters
UNH icon
143
UnitedHealth
UNH
$360B
$477K 0.06%
1,528
-77
-5% -$29.4K
2023 Q3
7 quarters
IBIT icon
144
iShares Bitcoin Trust
IBIT
$65.6B
$467K 0.06%
7,633
+2,691
+54% +$151K
2024 Q1
5 quarters
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.57B
$464K 0.06%
7,081
– –
2023 Q3
7 quarters
C icon
146
Citigroup
C
$208B
$463K 0.06%
5,441
+79
+1% +$5.71K
2023 Q1
9 quarters
CAVA icon
147
CAVA Group
CAVA
$6.69B
$462K 0.06%
+5,488
New +$468K
2025 Q2
0 quarters
LEN icon
148
Lennar Class A
LEN
$18.3B
$461K 0.06%
4,168
+2
+0% +$217
2021 Q1
17 quarters
INTU icon
149
Intuit
INTU
$86.9B
$459K 0.06%
+583
New +$395K
2025 Q2
0 quarters
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$227B
$459K 0.06%
6,282
-1,086
-15% -$71.5K
2024 Q1
5 quarters
4 5
6
7 8

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NWM
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HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
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 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • 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.