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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
PRM icon
201
Perimeter Solutions
PRM
$5.02B
$210K 0.03%
9,400
-946
-9% -$17.9K
OVV icon
202
Ovintiv
OVV
$18.2B
$207K 0.03%
+5,132
New +$209K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$206K 0.03%
+4,072
New +$205K
MCO icon
204
Moody's
MCO
$88.6B
$204K 0.03%
428
+2
+0.5% +$1.01K
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$203K 0.03%
4,344
– –
MSDL icon
206
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$195K 0.03%
12,131
– –
AUR icon
207
Aurora
AUR
$11.4B
$122K 0.02%
+22,610
New +$133K
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$102K 0.01%
10,017
– –
LPRO
209
DELISTED
Open Lending Corp
LPRO
$97.9K 0.01%
46,396
– –
DENN
210
DELISTED
Denny's
DENN
$70.8K 0.01%
13,542
– –
BKNG icon
211
Booking.com
BKNG
$160B
– –
-1,000
Closed -$232K
BPMC
212
DELISTED
Blueprint Medicines
BPMC
– –
-4,441
Closed -$569K
HBAN icon
213
Huntington Bancshares
HBAN
$34.4B
– –
-21,979
Closed -$368K
IT icon
214
Gartner
IT
$12.8B
– –
-1,211
Closed -$490K
JCI icon
215
Johnson Controls International
JCI
$86.6B
– –
-6,769
Closed -$715K
MMM icon
216
3M
MMM
$92.3B
– –
-4,352
Closed -$663K
PGR icon
217
Progressive
PGR
$130B
– –
-982
Closed -$262K
SAM icon
218
Boston Beer
SAM
$1.95B
– –
-1,105
Closed -$211K
STZ icon
219
Constellation Brands
STZ
$23.5B
– –
-2,385
Closed -$388K
WAT icon
220
Waters Corp
WAT
$40.4B
– –
-597
Closed -$208K
WHD icon
221
Cactus
WHD
$5.46B
– –
-13,030
Closed -$570K
XYZ
222
Block Inc
XYZ
$48.9B
– –
-6,519
Closed -$443K
5 6 7 8
9

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PPWP
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HAIM
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SCM
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CFS
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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.