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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
H icon
176
Hyatt Hotels
H
$17B
$334K 0.04%
2,356
+356
+18% +$51K
CAVA icon
177
CAVA Group
CAVA
$8.4B
$333K 0.04%
5,506
+18
+0.3% +$1.36K
VGT icon
178
Vanguard Information Technology ETF
VGT
$143B
$324K 0.04%
+3,464
New +$303K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$311K 0.04%
1,225
+234
+24% +$58K
ACN icon
180
Accenture
ACN
$114B
$306K 0.04%
1,242
+32
+3% +$8.34K
ACGL icon
181
Arch Capital
ACGL
$34.5B
$302K 0.04%
3,328
-2,395
-42% -$215K
BEPC icon
182
Brookfield Renewable
BEPC
$6.1B
$300K 0.04%
8,707
+113
+1% +$3.87K
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$299K 0.04%
11,870
– –
CCI icon
184
Crown Castle
CCI
$32.5B
$296K 0.04%
3,072
+74
+2% +$7.49K
CCC
185
CCC Intelligent Solutions
CCC
$4.42B
$277K 0.04%
30,387
+7,130
+31% +$69K
HON icon
186
Honeywell
HON
$68.1B
$269K 0.03%
1,358
+12
+0.9% +$2.51K
WCN
187
Waste Connections
WCN
$42.5B
$268K 0.03%
1,525
+39
+3% +$7.1K
BAM icon
188
Brookfield Asset Management
BAM
$83.6B
$267K 0.03%
4,693
-470
-9% -$28K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$267K 0.03%
5,036
-2,786
-36% -$147K
APD icon
190
Air Products & Chemicals
APD
$68.2B
$260K 0.03%
952
+67
+8% +$19.4K
DOC icon
191
Healthpeak Properties
DOC
$14.9B
$254K 0.03%
13,280
+234
+2% +$4.2K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$194B
$254K 0.03%
+1,360
New +$246K
WRB icon
193
W.R. Berkley
WRB
$25.9B
$252K 0.03%
3,283
+86
+3% +$6.12K
APO icon
194
Apollo Global Management
APO
$78.4B
$249K 0.03%
1,871
-414
-18% -$58.6K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$242K 0.03%
+1,161
New +$237K
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.8B
$241K 0.03%
5,170
+111
+2% +$5.23K
CINF icon
197
Cincinnati Financial
CINF
$26.3B
$240K 0.03%
1,517
– –
AME icon
198
Ametek
AME
$55.6B
$230K 0.03%
1,225
+31
+3% +$5.7K
DFUS
199
Dimensional US Equity ETF
DFUS
$21.4B
$221K 0.03%
3,057
– –
JHML icon
200
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$221K 0.03%
2,824
– –
5 6 7
8
9

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PPWP
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HAIM
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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.