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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
H icon
176
Hyatt Hotels
H
$15.9B
$334K 0.04%
2,356
+356
+18% +$51K
2023 Q2
9 quarters
CAVA icon
177
CAVA Group
CAVA
$6.69B
$333K 0.04%
5,506
+18
+0.3% +$1.36K
2025 Q2
1 quarter
VGT icon
178
Vanguard Information Technology ETF
VGT
$146B
$324K 0.04%
+3,464
New +$303K
2025 Q3
0 quarters
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$311K 0.04%
1,225
+234
+24% +$58K
2023 Q4
7 quarters
ACN icon
180
Accenture
ACN
$141B
$306K 0.04%
1,242
+32
+3% +$8.34K
2025 Q2
1 quarter
ACGL icon
181
Arch Capital
ACGL
$34.6B
$302K 0.04%
3,328
-2,395
-42% -$215K
2022 Q3
12 quarters
BEPC icon
182
Brookfield Renewable
BEPC
$5.32B
$300K 0.04%
8,707
+113
+1% +$3.87K
2023 Q1
10 quarters
IBDQ icon
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$299K 0.04%
11,870
– –
2023 Q3
8 quarters
CCI icon
184
Crown Castle
CCI
$35B
$296K 0.04%
3,072
+74
+2% +$7.49K
2022 Q3
12 quarters
CCC icon
185
CCC Intelligent Solutions
CCC
$4.48B
$277K 0.04%
30,387
+7,130
+31% +$69K
2024 Q1
6 quarters
HON icon
186
Honeywell
HON
$67B
$269K 0.03%
1,358
+12
+0.9% +$2.51K
2021 Q4
15 quarters
WCN icon
187
Waste Connections
WCN
$42.2B
$268K 0.03%
1,525
+39
+3% +$7.1K
2024 Q3
4 quarters
BAM icon
188
Brookfield Asset Management
BAM
$72.4B
$267K 0.03%
4,693
-470
-9% -$28K
2023 Q3
8 quarters
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$267K 0.03%
5,036
-2,786
-36% -$147K
2022 Q4
11 quarters
APD icon
190
Air Products & Chemicals
APD
$66.7B
$260K 0.03%
952
+67
+8% +$19.4K
2025 Q1
2 quarters
DOC icon
191
Healthpeak Properties
DOC
$13.1B
$254K 0.03%
13,280
+234
+2% +$4.2K
2022 Q3
12 quarters
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.03%
+1,360
New +$246K
2025 Q3
0 quarters
WRB icon
193
W.R. Berkley
WRB
$28B
$252K 0.03%
3,283
+86
+3% +$6.12K
2025 Q1
2 quarters
APO icon
194
Apollo Global Management
APO
$65.4B
$249K 0.03%
1,871
-414
-18% -$58.6K
2023 Q1
10 quarters
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$242K 0.03%
+1,161
New +$237K
2025 Q3
0 quarters
GLPI icon
196
Gaming and Leisure Properties
GLPI
$11.4B
$241K 0.03%
5,170
+111
+2% +$5.23K
2022 Q3
12 quarters
CINF icon
197
Cincinnati Financial
CINF
$26.3B
$240K 0.03%
1,517
– –
2024 Q3
4 quarters
AME icon
198
Ametek
AME
$56.9B
$230K 0.03%
1,225
+31
+3% +$5.7K
2025 Q2
1 quarter
DFUS icon
199
Dimensional US Equity ETF
DFUS
$21.2B
$221K 0.03%
3,057
– –
2025 Q2
1 quarter
JHML icon
200
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$221K 0.03%
2,824
– –
2025 Q2
1 quarter
5 6 7
8
9

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NWM
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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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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 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.