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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
CMCSA icon
151
Comcast
CMCSA
$95.9B
$468K 0.06%
14,903
+223
+2% +$7.47K
DASH icon
152
DoorDash
DASH
$99.3B
$467K 0.06%
1,717
+32
+2% +$8.03K
APP icon
153
Applovin
APP
$99.9B
$463K 0.06%
+645
New +$297K
LPLA icon
154
LPL Financial
LPLA
$28.7B
$451K 0.06%
1,356
+262
+24% +$95K
FAST icon
155
Fastenal
FAST
$58.8B
$442K 0.06%
9,005
+80
+0.9% +$3.78K
FWONK icon
156
Liberty Media Series C
FWONK
$26.7B
$440K 0.06%
4,214
-86
-2% -$8.72K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.3B
$413K 0.05%
4,516
-3,560
-44% -$323K
ARES icon
158
Ares Management
ARES
$31.6B
$408K 0.05%
2,552
+102
+4% +$18.4K
WPC icon
159
W.P. Carey
WPC
$16.3B
$404K 0.05%
5,979
+127
+2% +$8.31K
INTU icon
160
Intuit
INTU
$101B
$397K 0.05%
582
-1
-0.2% -$721
PNR icon
161
Pentair
PNR
$10.1B
$391K 0.05%
+3,531
New +$377K
GILD icon
162
Gilead Sciences
GILD
$182B
$390K 0.05%
3,510
+73
+2% +$8.3K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$379K 0.05%
+8,326
New +$366K
PCTY icon
164
Paylocity
PCTY
$8.09B
$378K 0.05%
2,375
+13
+0.6% +$2.3K
COST icon
165
Costco
COST
$431B
$375K 0.05%
405
+64
+19% +$61.3K
MRSH
166
Marsh
MRSH
$92.9B
$372K 0.05%
1,846
– –
DD icon
167
DuPont de Nemours
DD
$18.5B
$372K 0.05%
3,799
+110
+3% +$10.4K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$371K 0.05%
+1,246
New +$360K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$368K 0.05%
11,030
– –
FNF icon
170
Fidelity National Financial
FNF
$12.7B
$367K 0.05%
6,070
+136
+2% +$7.9K
DHR icon
171
Danaher
DHR
$151B
$366K 0.05%
1,845
+20
+1% +$3.98K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$364K 0.05%
5,095
-383
-7% -$26.4K
BR icon
173
Broadridge
BR
$21.1B
$357K 0.05%
1,500
+41
+3% +$10.2K
CFG icon
174
Citizens Financial Group
CFG
$29.6B
$342K 0.04%
6,430
+144
+2% +$7.17K
FND icon
175
Floor & Decor
FND
$5.84B
$340K 0.04%
+4,618
New +$378K
5 6
7
8 9

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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.