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
CMCSA icon
151
Comcast
CMCSA
$77.7B
$468K 0.06%
14,903
+223
+2% +$7.47K
2020 Q2
21 quarters
DASH icon
152
DoorDash
DASH
$82B
$467K 0.06%
1,717
+32
+2% +$8.03K
2024 Q3
4 quarters
APP icon
153
Applovin
APP
$89.1B
$463K 0.06%
+645
New +$297K
2025 Q3
0 quarters
LPLA icon
154
LPL Financial
LPLA
$25.3B
$451K 0.06%
1,356
+262
+24% +$95K
2025 Q1
2 quarters
FAST icon
155
Fastenal
FAST
$58.5B
$442K 0.06%
9,005
+80
+0.9% +$3.78K
2021 Q2
17 quarters
FWONK icon
156
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$440K 0.06%
4,214
-86
-2% -$8.72K
2021 Q4
15 quarters
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$36.8B
$413K 0.05%
4,516
-3,560
-44% -$323K
2016 Q4
35 quarters
ARES icon
158
Ares Management
ARES
$25.5B
$408K 0.05%
2,552
+102
+4% +$18.4K
2024 Q3
4 quarters
WPC icon
159
W.P. Carey
WPC
$14.8B
$404K 0.05%
5,979
+127
+2% +$8.31K
2022 Q3
12 quarters
INTU icon
160
Intuit
INTU
$86.9B
$397K 0.05%
582
-1
-0.2% -$721
2025 Q2
1 quarter
PNR icon
161
Pentair
PNR
$8.53B
$391K 0.05%
+3,531
New +$377K
2025 Q3
0 quarters
GILD icon
162
Gilead Sciences
GILD
$194B
$390K 0.05%
3,510
+73
+2% +$8.3K
2020 Q1
22 quarters
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$379K 0.05%
+8,326
New +$366K
2025 Q3
0 quarters
PCTY icon
164
Paylocity
PCTY
$8.82B
$378K 0.05%
2,375
+13
+0.6% +$2.3K
2023 Q2
9 quarters
COST icon
165
Costco
COST
$438B
$375K 0.05%
405
+64
+19% +$61.3K
2023 Q2
9 quarters
MRSH icon
166
Marsh
MRSH
$89.9B
$372K 0.05%
1,846
– –
2018 Q4
27 quarters
DD icon
167
DuPont de Nemours
DD
$17.6B
$372K 0.05%
3,799
+110
+3% +$10.4K
2024 Q3
4 quarters
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$371K 0.05%
+1,246
New +$360K
2025 Q3
0 quarters
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$368K 0.05%
11,030
– –
2022 Q3
12 quarters
FNF icon
170
Fidelity National Financial
FNF
$10.7B
$367K 0.05%
6,070
+136
+2% +$7.9K
2022 Q3
12 quarters
DHR icon
171
Danaher
DHR
$161B
$366K 0.05%
1,845
+20
+1% +$3.98K
2020 Q3
20 quarters
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$364K 0.05%
5,095
-383
-7% -$26.4K
2023 Q4
7 quarters
BR icon
173
Broadridge
BR
$19.8B
$357K 0.05%
1,500
+41
+3% +$10.2K
2024 Q4
3 quarters
CFG icon
174
Citizens Financial Group
CFG
$26.7B
$342K 0.04%
6,430
+144
+2% +$7.17K
2023 Q4
7 quarters
FND icon
175
Floor & Decor
FND
$4.82B
$340K 0.04%
+4,618
New +$378K
2025 Q3
0 quarters
5 6
7
8 9

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.