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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
(+5.2%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$3.08M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.66M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.11M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 2 |
Ares Capital
ARCC
|
+$5.19M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$2.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Perimeter Solutions
PRM
$4.34B
| $210K | 0.03% |
9,400
-946
| -9% | -$17.9K |
2025 Q1
2 quarters
|
|
202
Ovintiv
OVV
$19.2B
| $207K | 0.03% |
+5,132
| New | +$209K |
2025 Q3
0 quarters
|
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $206K | 0.03% |
+4,072
| New | +$205K |
2025 Q3
0 quarters
|
|
204
Moody's
MCO
$84B
| $204K | 0.03% |
428
+2
| +0.5% | +$1.01K |
2024 Q4
3 quarters
|
|
205
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $203K | 0.03% |
4,344
| – | – |
2025 Q1
2 quarters
|
|
206
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
| $195K | 0.03% |
12,131
| – | – |
2025 Q1
2 quarters
|
|
207
Aurora
AUR
$9.74B
| $122K | 0.02% |
+22,610
| New | +$133K |
2025 Q3
0 quarters
|
|
208
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $102K | 0.01% |
10,017
| – | – |
2021 Q1
18 quarters
|
|
209
DELISTED
Open Lending Corp
LPRO
| $97.9K | 0.01% |
46,396
| – | – |
2024 Q3
4 quarters
|
|
210
DELISTED
Denny's
DENN
| $70.8K | 0.01% |
13,542
| – | – |
2025 Q1
2 quarters
|
|
211
Booking.com
BKNG
$123B
| – | – |
-1,000
| Closed | -$232K | – |
|
212
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,441
| Closed | -$569K | – |
|
213
Huntington Bancshares
HBAN
$30.9B
| – | – |
-21,979
| Closed | -$368K | – |
|
214
Gartner
IT
$13B
| – | – |
-1,211
| Closed | -$490K | – |
|
|
215
Johnson Controls International
JCI
$88.1B
| – | – |
-6,769
| Closed | -$715K | – |
|
216
3M
MMM
$85B
| – | – |
-4,352
| Closed | -$663K | – |
|
217
Progressive
PGR
$127B
| – | – |
-982
| Closed | -$262K | – |
|
218
Boston Beer
SAM
$1.86B
| – | – |
-1,105
| Closed | -$211K | – |
|
219
Constellation Brands
STZ
$22.2B
| – | – |
-2,385
| Closed | -$388K | – |
|
220
Waters Corp
WAT
$42.9B
| – | – |
-597
| Closed | -$208K | – |
|
221
Cactus
WHD
$4.3B
| – | – |
-13,030
| Closed | -$570K | – |
|
222
Block Inc
XYZ
$46.8B
| – | – |
-6,519
| Closed | -$443K | – |
|
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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.