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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.4B
$452K 0.06%
18,979
-5,296
-22% -$117K
FWONK icon
152
Liberty Media Series C
FWONK
$26.7B
$449K 0.06%
4,300
-167
-4% -$15.5K
XYZ
153
Block Inc
XYZ
$48.9B
$443K 0.06%
6,519
-4,239
-39% -$247K
PCTY icon
154
Paylocity
PCTY
$8.09B
$428K 0.06%
2,362
+51
+2% +$9.57K
SPOT icon
155
Spotify
SPOT
$111B
$427K 0.06%
556
+7
+1% +$4.49K
ARES icon
156
Ares Management
ARES
$31.6B
$424K 0.06%
2,450
+8
+0.3% +$1.26K
AEP icon
157
American Electric Power
AEP
$66.4B
$419K 0.06%
4,036
+91
+2% +$9.47K
DASH icon
158
DoorDash
DASH
$99.3B
$415K 0.06%
1,685
+42
+3% +$8.42K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$413K 0.06%
7,822
-11,274
-59% -$589K
LPLA icon
160
LPL Financial
LPLA
$28.7B
$410K 0.06%
1,094
+303
+38% +$106K
MRSH
161
Marsh
MRSH
$92.9B
$404K 0.05%
1,846
– –
STZ icon
162
Constellation Brands
STZ
$23.5B
$388K 0.05%
2,385
+60
+3% +$10.8K
GILD icon
163
Gilead Sciences
GILD
$182B
$381K 0.05%
3,437
+75
+2% +$7.98K
IDXX icon
164
Idexx Laboratories
IDXX
$44.1B
$377K 0.05%
703
– –
FAST icon
165
Fastenal
FAST
$58.8B
$375K 0.05%
8,925
+21
+0.2% +$852
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$368K 0.05%
21,979
+387
+2% +$5.84K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$368K 0.05%
5,478
-1,569
-22% -$99.3K
WPC icon
168
W.P. Carey
WPC
$16.3B
$365K 0.05%
5,852
+84
+1% +$5.17K
ACN icon
169
Accenture
ACN
$114B
$362K 0.05%
+1,210
New +$369K
DHR icon
170
Danaher
DHR
$151B
$361K 0.05%
1,825
+40
+2% +$7.76K
ENTG icon
171
Entegris
ENTG
$21.1B
$356K 0.05%
4,420
+694
+19% +$52.7K
BR icon
172
Broadridge
BR
$21.1B
$355K 0.05%
1,459
+27
+2% +$6.42K
COST icon
173
Costco
COST
$431B
$338K 0.05%
341
– –
FNF icon
174
Fidelity National Financial
FNF
$12.7B
$333K 0.05%
5,934
+120
+2% +$7.02K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$332K 0.04%
11,030
-347
-3% -$9.82K
5 6
7
8 9

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NWM
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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.