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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
+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

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 Financials 6.63%
2 Technology 5.13%
3 Industrials 2.85%
4 Consumer Discretionary 2.75%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$63.2B
$610K 0.08%
663
+8
+1% +$6.49K
MSCI icon
127
MSCI
MSCI
$41.5B
$603K 0.08%
1,063
+63
+6% +$35.6K
PNC icon
128
PNC Financial Services
PNC
$97.2B
$602K 0.08%
2,994
+69
+2% +$13.6K
MDT icon
129
Medtronic
MDT
$119B
$586K 0.08%
6,151
+48
+0.8% +$4.41K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$575K 0.07%
19,764
– –
LMT icon
131
Lockheed Martin
LMT
$130B
$573K 0.07%
1,147
+22
+2% +$9.98K
LAMR icon
132
Lamar Advertising Co
LAMR
$15.5B
$573K 0.07%
4,678
+119
+3% +$14.8K
C icon
133
Citigroup
C
$221B
$565K 0.07%
5,563
+122
+2% +$11.6K
PLTR icon
134
Palantir
PLTR
$423B
$564K 0.07%
+3,094
New +$501K
LEN icon
135
Lennar Class A
LEN
$21.2B
$560K 0.07%
4,443
+275
+7% +$34.1K
TYL icon
136
Tyler Technologies
TYL
$14.6B
$556K 0.07%
1,062
+63
+6% +$35.4K
DOCU
137
DocuSign
DOCU
$11.9B
$554K 0.07%
7,687
+37
+0.5% +$2.85K
KNSL icon
138
Kinsale Capital Group
KNSL
$9.01B
$552K 0.07%
1,298
+16
+1% +$7.25K
BDX icon
139
Becton Dickinson
BDX
$52B
$545K 0.07%
2,911
+67
+2% +$12.4K
UNH icon
140
UnitedHealth
UNH
$358B
$539K 0.07%
1,560
+32
+2% +$9.68K
ENTG icon
141
Entegris
ENTG
$21.1B
$535K 0.07%
5,787
+1,367
+31% +$116K
CI icon
142
Cigna
CI
$74.1B
$511K 0.07%
1,772
+37
+2% +$10.9K
ADP icon
143
Automatic Data Processing
ADP
$112B
$510K 0.07%
1,736
+37
+2% +$11.1K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$59.5B
$503K 0.06%
7,735
+102
+1% +$6.63K
DPZ icon
145
Domino's
DPZ
$11.5B
$500K 0.06%
1,158
-14
-1% -$6.36K
IDXX icon
146
Idexx Laboratories
IDXX
$44.1B
$498K 0.06%
780
+77
+11% +$46.7K
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.77B
$491K 0.06%
7,081
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.4B
$488K 0.06%
18,979
– –
SPGI icon
149
S&P Global
SPGI
$128B
$484K 0.06%
994
+4
+0.4% +$2.14K
AEP icon
150
American Electric Power
AEP
$66.4B
$479K 0.06%
4,257
+221
+5% +$24.2K
4 5
6
7 8

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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 Financials at 6.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • 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.