We are live on !
Find out more
Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
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
(+12%)
Cap. Flow
+$3.96M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
238
New
17
Increased
108
Reduced
68
Closed
9
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61M |
| 3 |
Apple
AAPL
|
+$1.23M |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.23M |
| 5 |
Dell
DELL
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$1.43M |
| 2 |
Caterpillar
CAT
|
+$1.34M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $390K | 0.04% |
1,287
+69
| +6% | +$19.8K |
2023 Q4
10 quarters
|
|
177
Perimeter Solutions
PRM
$4.31B
| $379K | 0.04% |
10,640
+1,173
| +12% | +$36.6K |
2025 Q1
5 quarters
|
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $376K | 0.04% |
+4,539
| New | +$362K |
2026 Q2
0 quarters
|
|
179
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $369K | 0.04% |
10,187
-843
| -8% | -$30.1K |
2022 Q3
15 quarters
|
|
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $365K | 0.04% |
999
| – | – |
2025 Q3
3 quarters
|
|
181
Danaher
DHR
$158B
| $363K | 0.04% |
1,906
+19
| +1% | +$3.45K |
2020 Q3
23 quarters
|
|
182
Moody's
MCO
$83.3B
| $360K | 0.04% |
+795
| New | +$357K |
2026 Q2
0 quarters
|
|
183
Ares Management
ARES
$25.7B
| $359K | 0.04% |
3,229
+379
| +13% | +$45.5K |
2024 Q3
7 quarters
|
|
184
Costco
COST
$441B
| $354K | 0.04% |
378
+6
| +2% | +$5.98K |
2023 Q2
12 quarters
|
|
185
Idexx Laboratories
IDXX
$43.8B
| $332K | 0.04% |
631
+6
| +1% | +$3.36K |
2025 Q1
5 quarters
|
|
186
Ametek
AME
$56.7B
| $327K | 0.04% |
1,353
+16
| +1% | +$3.69K |
2025 Q2
4 quarters
|
|
187
Robinhood
HOOD
$86.8B
| $319K | 0.04% |
3,179
+79
| +3% | +$6.61K |
2026 Q1
1 quarter
|
|
188
Waters Corp
WAT
$42.7B
| $317K | 0.04% |
845
+99
| +13% | +$33.8K |
2025 Q4
2 quarters
|
|
189
Toast
TOST
$18.2B
| $317K | 0.04% |
+11,388
| New | +$297K |
2026 Q2
0 quarters
|
|
190
CoStar Group
CSGP
$12.9B
| $308K | 0.04% |
10,873
+195
| +2% | +$6.71K |
2020 Q2
24 quarters
|
|
191
iShares Bitcoin Trust
IBIT
$65.8B
| $307K | 0.04% |
9,222
+335
| +4% | +$13.6K |
2024 Q1
9 quarters
|
|
192
Floor & Decor
FND
$4.68B
| $301K | 0.03% |
5,064
+62
| +1% | +$3.14K |
2025 Q3
3 quarters
|
|
193
Fidelity National Financial
FNF
$10.7B
| $300K | 0.03% |
6,366
+92
| +1% | +$4.46K |
2022 Q3
15 quarters
|
|
194
Vanguard Morningstar Value ETF
VTV
$189B
| $299K | 0.03% |
1,372
| – | – |
2025 Q3
3 quarters
|
|
195
Cognex
CGNX
$9.28B
| $295K | 0.03% |
+4,071
| New | +$247K |
2026 Q2
0 quarters
|
|
196
Healthpeak Properties
DOC
$12.7B
| $292K | 0.03% |
13,625
+121
| +0.9% | +$2.26K |
2022 Q3
15 quarters
|
|
197
Denali Therapeutics
DNLI
$2.88B
| $288K | 0.03% |
11,179
+308
| +3% | +$6.33K |
2026 Q1
1 quarter
|
|
198
HF Sinclair
DINO
$22.1B
| $287K | 0.03% |
4,124
-2
| -0% | -$133 |
2026 Q1
1 quarter
|
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $285K | 0.03% |
3,400
-496
| -13% | -$40.5K |
2023 Q4
10 quarters
|
|
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $284K | 0.03% |
1,170
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
SCM
MO
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.