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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
+13.04%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$94.7M
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
73.13%
Holding
238
New
17
Increased
108
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.45M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.23M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.23M
5
DELL icon
Dell
DELL
+$971K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.43M
2
CAT icon
Caterpillar
CAT
+$1.34M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.35%
3 Financials 4.65%
4 Industrials 3.05%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81B
$390K 0.04%
1,287
+69
+6% +$19.8K
PRM icon
177
Perimeter Solutions
PRM
$5.23B
$379K 0.04%
10,640
+1,173
+12% +$36.6K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$376K 0.04%
+4,539
New +$362K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$369K 0.04%
10,187
-843
-8% -$30.1K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$365K 0.04%
999
– –
DHR icon
181
Danaher
DHR
$146B
$363K 0.04%
1,906
+19
+1% +$3.45K
MCO icon
182
Moody's
MCO
$85.6B
$360K 0.04%
+795
New +$357K
ARES icon
183
Ares Management
ARES
$31.5B
$359K 0.04%
3,229
+379
+13% +$45.5K
COST icon
184
Costco
COST
$407B
$354K 0.04%
378
+6
+2% +$5.98K
IDXX icon
185
Idexx Laboratories
IDXX
$42.1B
$332K 0.04%
631
+6
+1% +$3.37K
AME icon
186
Ametek
AME
$54.3B
$327K 0.04%
1,353
+16
+1% +$3.69K
HOOD icon
187
Robinhood
HOOD
$111B
$319K 0.04%
3,179
+79
+3% +$6.61K
WAT icon
188
Waters Corp
WAT
$40.2B
$317K 0.04%
845
+99
+13% +$33.8K
TOST icon
189
Toast
TOST
$19.5B
$317K 0.04%
+11,388
New +$297K
CSGP icon
190
CoStar Group
CSGP
$12.5B
$308K 0.04%
10,873
+195
+2% +$6.71K
IBIT icon
191
iShares Bitcoin Trust
IBIT
$61.5B
$307K 0.04%
9,222
+335
+4% +$13.6K
FND icon
192
Floor & Decor
FND
$5.38B
$301K 0.03%
5,064
+62
+1% +$3.14K
FNF icon
193
Fidelity National Financial
FNF
$12.4B
$300K 0.03%
6,366
+92
+1% +$4.46K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$193B
$299K 0.03%
1,372
– –
CGNX icon
195
Cognex
CGNX
$10.5B
$295K 0.03%
+4,071
New +$247K
DOC icon
196
Healthpeak Properties
DOC
$14.3B
$292K 0.03%
13,625
+121
+0.9% +$2.26K
DNLI icon
197
Denali Therapeutics
DNLI
$3.57B
$288K 0.03%
11,179
+308
+3% +$6.33K
DINO icon
198
HF Sinclair
DINO
$18.9B
$287K 0.03%
4,124
-2
-0% -$133
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$285K 0.03%
3,400
-496
-13% -$40.5K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$284K 0.03%
1,170
– –
6 7
8
9 10

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PPWP
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Gilbert & Cook's Q2 2026 Portfolio in Review

As of Q2 2026, Gilbert & Cook held 238 positions worth $869M, up 12% from $774M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2026 filing shows 17 new, 108 increased, 68 reduced and 9 closed positions. Its largest new stake was Dell: 3,357 shares worth $1.45M. The largest sale was iShares Russell Top 200 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Gilbert & Cook's largest Q2 2026 buy was Dell: 3,357 shares worth $1.45M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.45M increase.
  • Gilbert & Cook's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.43M.
  • Gilbert & Cook fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $1.31M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $869M portfolio in Q2 2026.
  • Gilbert & Cook opened 17 new positions and closed 9 in Q2 2026.
  • Gilbert & Cook's portfolio value rose 12% quarter-over-quarter to $869M.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.