We are live on ! Find out more
GC

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
CCI icon
151
Crown Castle
CCI
$34.1B
$508K 0.06%
5,720
+2,648
+86% +$244K
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$6.42B
$507K 0.06%
7,081
– –
UNH icon
153
UnitedHealth
UNH
$383B
$507K 0.06%
1,535
-25
-2% -$8.47K
TYL icon
154
Tyler Technologies
TYL
$13.1B
$504K 0.06%
1,111
+49
+5% +$23.3K
KNSL icon
155
Kinsale Capital Group
KNSL
$8.07B
$500K 0.06%
1,279
-19
-1% -$7.75K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$42.9B
$498K 0.06%
18,979
– –
INSM icon
157
Insmed
INSM
$23.2B
$496K 0.06%
+2,849
New +$520K
IBCA
158
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$370M
$495K 0.06%
+19,085
New +$497K
AEP icon
159
American Electric Power
AEP
$71.3B
$492K 0.06%
4,266
+9
+0.2% +$1.06K
CI icon
160
Cigna
CI
$75.1B
$490K 0.06%
1,780
+8
+0.5% +$2.24K
DPZ icon
161
Domino's
DPZ
$10.9B
$484K 0.06%
1,162
+4
+0.3% +$1.67K
IDXX icon
162
Idexx Laboratories
IDXX
$44.5B
$480K 0.06%
710
-70
-9% -$47.7K
LEN icon
163
Lennar Class A
LEN
$20B
$458K 0.06%
4,458
+15
+0.3% +$1.81K
ADP icon
164
Automatic Data Processing
ADP
$102B
$452K 0.06%
1,756
+20
+1% +$5.32K
ARES icon
165
Ares Management
ARES
$27.3B
$448K 0.06%
2,769
+217
+9% +$33.8K
GILD icon
166
Gilead Sciences
GILD
$165B
$432K 0.05%
3,522
+12
+0.3% +$1.46K
ENTG icon
167
Entegris
ENTG
$20.4B
$428K 0.05%
5,075
-712
-12% -$61.9K
DHR icon
168
Danaher
DHR
$142B
$427K 0.05%
1,867
+22
+1% +$4.84K
FWONK icon
169
Liberty Media Series C
FWONK
$24.9B
$417K 0.05%
4,238
+24
+0.6% +$2.36K
COST icon
170
Costco
COST
$415B
$398K 0.05%
461
+56
+14% +$50.7K
GPCR icon
171
Structure Therapeutics
GPCR
$3.34B
$395K 0.05%
+5,682
New +$232K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$47.9B
$394K 0.05%
7,931
+196
+3% +$11.1K
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$392K 0.05%
8,618
+292
+4% +$13.2K
H icon
174
Hyatt Hotels
H
$17.8B
$391K 0.05%
2,439
+83
+4% +$12.7K
WPC icon
175
W.P. Carey
WPC
$16.7B
$390K 0.05%
6,060
+81
+1% +$5.39K
5 6
7
8 9

Similar funds

KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return

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.