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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
+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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$148B
| $284K | 0.03% |
2,378
+2
| +0.1% | +$219 |
2025 Q3
3 quarters
|
|
202
Chipotle Mexican Grill
CMG
$37.8B
| $284K | 0.03% |
8,351
-92
| -1% | -$3K |
2021 Q2
20 quarters
|
|
203
Ovintiv
OVV
$19.4B
| $282K | 0.03% |
5,363
+76
| +1% | +$4.34K |
2025 Q3
3 quarters
|
|
204
Blue Owl Capital
OBDC
$4.88B
| $268K | 0.03% |
24,698
-957
| -4% | -$10.7K |
2021 Q2
20 quarters
|
|
205
Kinsale Capital Group
KNSL
$8.33B
| $267K | 0.03% |
809
-6
| -0.7% | -$1.93K |
2024 Q4
6 quarters
|
|
206
W.W. Grainger
GWW
$62.1B
| $261K | 0.03% |
+192
| New | +$237K |
2026 Q2
0 quarters
|
|
207
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $252K | 0.03% |
2,824
| – | – |
2025 Q2
4 quarters
|
|
208
Dimensional US Equity ETF
DFUS
$21.3B
| $250K | 0.03% |
3,057
| – | – |
2025 Q2
4 quarters
|
|
209
GE Aerospace
GE
$323B
| $247K | 0.03% |
+661
| New | +$207K |
2026 Q2
0 quarters
|
|
210
Gaming and Leisure Properties
GLPI
$11.3B
| $241K | 0.03% |
5,406
+81
| +2% | +$3.79K |
2022 Q3
15 quarters
|
|
211
Apollo Global Management
APO
$65.5B
| $240K | 0.03% |
2,028
| – | – |
2023 Q1
13 quarters
|
|
212
Vanguard Real Estate ETF
VNQ
$36.4B
| $239K | 0.03% |
2,480
+102
| +4% | +$9.7K |
2016 Q4
38 quarters
|
|
213
Brookfield Renewable
BEPC
$5.28B
| $237K | 0.03% |
6,383
-2,429
| -28% | -$94K |
2023 Q1
13 quarters
|
|
214
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $236K | 0.03% |
5,325
| – | – |
2026 Q1
1 quarter
|
|
215
Ross Stores
ROST
$76.2B
| $231K | 0.03% |
1,084
+5
| +0.5% | +$1.12K |
2025 Q4
2 quarters
|
|
216
DocuSign
DOCU
$14.3B
| $230K | 0.03% |
5,189
-60
| -1% | -$2.81K |
2023 Q3
11 quarters
|
|
217
Reddit
RDDT
$29.8B
| $222K | 0.03% |
+1,280
| New | +$205K |
2026 Q2
0 quarters
|
|
218
Rivian
RIVN
$17.9B
| $220K | 0.03% |
+12,705
| New | +$198K |
2026 Q2
0 quarters
|
|
219
Broadridge
BR
$19.8B
| $217K | 0.02% |
1,583
+28
| +2% | +$4.23K |
2024 Q4
6 quarters
|
|
220
Liberty Media Corporation Series A Common Stock
FWONA
$20.7B
| $215K | 0.02% |
+2,461
| New | +$203K |
2026 Q2
0 quarters
|
|
221
Waste Connections
WCN
$41.7B
| $213K | 0.02% |
1,278
+16
| +1% | +$2.53K |
2024 Q3
7 quarters
|
|
222
Illinois Tool Works
ITW
$76.9B
| $213K | 0.02% |
786
| – | – |
2026 Q1
1 quarter
|
|
223
Arch Capital
ACGL
$34.3B
| $210K | 0.02% |
2,163
-339
| -14% | -$32K |
2022 Q3
15 quarters
|
|
224
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $204K | 0.02% |
+1,292
| New | +$202K |
2026 Q2
0 quarters
|
|
225
Liberty Live Group Series C
LLYVK
$9.02B
| $203K | 0.02% |
+1,917
| New | +$187K |
2026 Q2
0 quarters
|
|
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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.