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Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$17.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.21%
Top 10 Hldgs %
71.86%
Holding
232
New
22
Increased
119
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$3.48M
2
LHX icon
L3Harris
LHX
+$1.31M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.48M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$2.17M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 4.84%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$31.7B
$641K 0.08%
2,870
+296
+11% +$78.5K
PNC icon
127
PNC Financial Services
PNC
$100B
$637K 0.08%
3,053
+59
+2% +$11.4K
OKTA icon
128
Okta
OKTA
$26.3B
$637K 0.08%
7,363
+39
+0.5% +$3.4K
CMCSA icon
129
Comcast
CMCSA
$84.3B
$636K 0.08%
21,283
+6,380
+43% +$182K
PFE icon
130
Pfizer
PFE
$142B
$636K 0.08%
25,548
+257
+1% +$6.48K
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$630K 0.08%
13,513
-1,395
-9% -$63.3K
ROP icon
132
Roper Technologies
ROP
$36.1B
$616K 0.08%
1,383
+7
+0.5% +$3.24K
MSCI icon
133
MSCI
MSCI
$45.3B
$613K 0.08%
1,069
+6
+0.6% +$3.37K
LAMR icon
134
Lamar Advertising Co
LAMR
$16.4B
$608K 0.08%
4,805
+127
+3% +$15.9K
VRSK icon
135
Verisk Analytics
VRSK
$26B
$604K 0.08%
2,702
-92
-3% -$20.8K
IBTH icon
136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$600K 0.08%
+26,700
New +$600K
IBTI icon
137
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$600K 0.08%
+26,806
New +$600K
PEG icon
138
Public Service Enterprise Group
PEG
$39.2B
$598K 0.08%
7,445
+124
+2% +$10.1K
PNR icon
139
Pentair
PNR
$10B
$588K 0.07%
5,642
+2,111
+60% +$225K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$585K 0.07%
19,764
– –
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$570K 0.07%
+22,408
New +$571K
BDX icon
142
Becton Dickinson
BDX
$42.9B
$570K 0.07%
2,936
+25
+0.9% +$4.76K
SPOT icon
143
Spotify
SPOT
$99.6B
$566K 0.07%
974
-8
-0.8% -$5K
LMT icon
144
Lockheed Martin
LMT
$118B
$566K 0.07%
1,169
+22
+2% +$10.5K
MPWR icon
145
Monolithic Power Systems
MPWR
$66.3B
$545K 0.07%
601
-62
-9% -$59.7K
ARM icon
146
Arm
ARM
$290B
$531K 0.07%
4,855
-12
-0.2% -$1.75K
COHR icon
147
Coherent
COHR
$57.2B
$518K 0.07%
+2,809
New +$420K
DOCU
148
DocuSign
DOCU
$9.89B
$517K 0.06%
7,553
-134
-2% -$9.27K
SPGI icon
149
S&P Global
SPGI
$132B
$511K 0.06%
978
-16
-2% -$7.92K
LPLA icon
150
LPL Financial
LPLA
$25.8B
$511K 0.06%
1,430
+74
+5% +$26.2K
4 5
6
7 8

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Gilbert & Cook's Q4 2025 Portfolio in Review

As of Q4 2025, Gilbert & Cook held 232 positions worth $796M, up 2.2% from $778M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook's Q4 2025 filing shows 22 new, 119 increased, 67 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 45,516 shares worth $1.07M. The largest sale was Ares Capital, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 45,516 shares worth $1.07M.
  • Gilbert & Cook added most to John Hancock Multifactor Small Cap ETF in Q4 2025, an estimated $3.48M increase.
  • Gilbert & Cook's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $5.48M.
  • Gilbert & Cook fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $2.17M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $796M portfolio in Q4 2025.
  • Gilbert & Cook opened 22 new positions and closed 12 in Q4 2025.
  • Gilbert & Cook's portfolio value rose 2.2% quarter-over-quarter to $796M.

Based on Gilbert & Cook's 13F filing for Q4 2025, filed 7 Jan 2026.