We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$38.3M
Cap. Flow
-$5.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
72.52%
Holding
222
New
16
Increased
126
Reduced
48
Closed
12
Avg Time Held
3.7 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.08M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.66M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$797K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
2
ARCC icon
Ares Capital
ARCC
+$5.19M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
5
JCI icon
Johnson Controls International
JCI
+$715K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Financials 6.63%
3 Technology 5.13%
4 Industrials 2.85%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPWR icon
126
Monolithic Power Systems
MPWR
$59.5B
$610K 0.08%
663
+8
+1% +$6.49K
2023 Q2
9 quarters
MSCI icon
127
MSCI
MSCI
$41.4B
$603K 0.08%
1,063
+63
+6% +$35.6K
2023 Q3
8 quarters
PNC icon
128
PNC Financial Services
PNC
$86.7B
$602K 0.08%
2,994
+69
+2% +$13.6K
2020 Q4
19 quarters
MDT icon
129
Medtronic
MDT
$121B
$586K 0.08%
6,151
+48
+0.8% +$4.41K
2018 Q3
28 quarters
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$575K 0.07%
19,764
– –
2023 Q2
9 quarters
LMT icon
131
Lockheed Martin
LMT
$127B
$573K 0.07%
1,147
+22
+2% +$9.98K
2020 Q3
20 quarters
LAMR icon
132
Lamar Advertising Co
LAMR
$15.2B
$573K 0.07%
4,678
+119
+3% +$14.8K
2022 Q3
12 quarters
C icon
133
Citigroup
C
$208B
$565K 0.07%
5,563
+122
+2% +$11.6K
2023 Q1
10 quarters
PLTR icon
134
Palantir
PLTR
$447B
$564K 0.07%
+3,094
New +$501K
2025 Q3
0 quarters
LEN icon
135
Lennar Class A
LEN
$18.3B
$560K 0.07%
4,443
+275
+7% +$34.1K
2021 Q1
18 quarters
TYL icon
136
Tyler Technologies
TYL
$14.8B
$556K 0.07%
1,062
+63
+6% +$35.4K
2021 Q1
18 quarters
DOCU icon
137
DocuSign
DOCU
$14B
$554K 0.07%
7,687
+37
+0.5% +$2.85K
2023 Q3
8 quarters
KNSL icon
138
Kinsale Capital Group
KNSL
$8.32B
$552K 0.07%
1,298
+16
+1% +$7.25K
2024 Q4
3 quarters
BDX icon
139
Becton Dickinson
BDX
$52.2B
$545K 0.07%
2,911
+67
+2% +$12.4K
2024 Q3
4 quarters
UNH icon
140
UnitedHealth
UNH
$360B
$539K 0.07%
1,560
+32
+2% +$9.68K
2023 Q3
8 quarters
ENTG icon
141
Entegris
ENTG
$21.2B
$535K 0.07%
5,787
+1,367
+31% +$116K
2025 Q1
2 quarters
CI icon
142
Cigna
CI
$79.9B
$511K 0.07%
1,772
+37
+2% +$10.9K
2025 Q2
1 quarter
ADP icon
143
Automatic Data Processing
ADP
$114B
$510K 0.07%
1,736
+37
+2% +$11.1K
2024 Q2
5 quarters
IBIT icon
144
iShares Bitcoin Trust
IBIT
$65.6B
$503K 0.06%
7,735
+102
+1% +$6.63K
2024 Q1
6 quarters
DPZ icon
145
Domino's
DPZ
$10.2B
$500K 0.06%
1,158
-14
-1% -$6.36K
2021 Q1
18 quarters
IDXX icon
146
Idexx Laboratories
IDXX
$44.1B
$498K 0.06%
780
+77
+11% +$46.7K
2025 Q1
2 quarters
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.57B
$491K 0.06%
7,081
– –
2023 Q3
8 quarters
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.4B
$488K 0.06%
18,979
– –
2020 Q2
21 quarters
SPGI icon
149
S&P Global
SPGI
$127B
$484K 0.06%
994
+4
+0.4% +$2.14K
2023 Q3
8 quarters
AEP icon
150
American Electric Power
AEP
$69.2B
$479K 0.06%
4,257
+221
+5% +$24.2K
2024 Q1
6 quarters
4 5
6
7 8

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

Gilbert & Cook's Q3 2025 Portfolio in Review

As of Q3 2025, Gilbert & Cook held 222 positions worth $778M, up 5.2% from $740M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q3 2025 filing shows 16 new, 126 increased, 48 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,490 shares worth $1.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q3 2025 buy was Meta Platforms (Facebook): 1,490 shares worth $1.09M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.08M increase.
  • Gilbert & Cook's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.16M.
  • Gilbert & Cook fully exited Johnson Controls International in Q3 2025, selling an estimated $715K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $778M portfolio in Q3 2025.
  • Gilbert & Cook opened 16 new positions and closed 12 in Q3 2025.
  • Gilbert & Cook's portfolio value rose 5.2% quarter-over-quarter to $778M.

Based on Gilbert & Cook's 13F filing for Q3 2025, filed 12 Nov 2025.