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Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$17.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.21%
Top 10 Hldgs %
71.86%
Holding
232
New
22
Increased
119
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$3.48M
2
LHX icon
L3Harris
LHX
+$1.31M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.48M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$2.17M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 4.84%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$36.8B
$248K 0.03%
1,170
+9
+0.8% +$1.88K
CCC
202
CCC Intelligent Solutions
CCC
$3.37B
$242K 0.03%
30,496
+109
+0.4% +$887
HON icon
203
Honeywell
HON
$78B
$237K 0.03%
1,213
-145
-11% -$28.4K
DFUS
204
Dimensional US Equity ETF
DFUS
$20.7B
$227K 0.03%
3,057
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$226K 0.03%
4,277
-759
-15% -$40.2K
JHML icon
206
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$225K 0.03%
2,824
– –
APD icon
207
Air Products & Chemicals
APD
$65.5B
$225K 0.03%
909
-43
-5% -$10.9K
VGT icon
208
Vanguard Information Technology ETF
VGT
$140B
$224K 0.03%
2,376
-1,088
-31% -$103K
ROST icon
209
Ross Stores
ROST
$74.5B
$223K 0.03%
+1,238
New +$207K
MCO icon
210
Moody's
MCO
$82.5B
$222K 0.03%
435
+7
+2% +$3.42K
FWONA icon
211
Liberty Media Series A
FWONA
$22.2B
$215K 0.03%
+2,401
New +$215K
DOC icon
212
Healthpeak Properties
DOC
$15.2B
$214K 0.03%
13,329
+49
+0.4% +$864
APPF icon
213
AppFolio
APPF
$5.8B
$210K 0.03%
+901
New +$214K
AMGN icon
214
Amgen
AMGN
$201B
$209K 0.03%
+639
New +$203K
CINF icon
215
Cincinnati Financial
CINF
$27.7B
$209K 0.03%
1,278
-239
-16% -$38.7K
OBDC icon
216
Blue Owl Capital
OBDC
$5.31B
$206K 0.03%
16,612
-155,196
-90% -$1.97M
OVV icon
217
Ovintiv
OVV
$17.3B
$203K 0.03%
5,181
+49
+1% +$1.9K
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$202K 0.03%
4,344
– –
MSDL icon
219
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$200K 0.03%
12,131
– –
LPRO
220
Open Lending Corp
LPRO
$370M
$71.9K 0.01%
46,396
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$6.05B
– –
-7,229
Closed -$624K
CAVA icon
222
CAVA Group
CAVA
$7.36B
– –
-5,506
Closed -$333K
CRM icon
223
Salesforce
CRM
$129B
– –
-5,886
Closed -$1.39M
DD icon
224
DuPont de Nemours
DD
$18.6B
– –
-3,799
Closed -$372K
DENN
225
DELISTED
Denny's
DENN
– –
-13,542
Closed -$70.8K
6 7 8
9
10

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Gilbert & Cook's Q4 2025 Portfolio in Review

As of Q4 2025, Gilbert & Cook held 232 positions worth $796M, up 2.2% from $778M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook's Q4 2025 filing shows 22 new, 119 increased, 67 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 45,516 shares worth $1.07M. The largest sale was Ares Capital, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 45,516 shares worth $1.07M.
  • Gilbert & Cook added most to John Hancock Multifactor Small Cap ETF in Q4 2025, an estimated $3.48M increase.
  • Gilbert & Cook's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $5.48M.
  • Gilbert & Cook fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $2.17M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $796M portfolio in Q4 2025.
  • Gilbert & Cook opened 22 new positions and closed 12 in Q4 2025.
  • Gilbert & Cook's portfolio value rose 2.2% quarter-over-quarter to $796M.

Based on Gilbert & Cook's 13F filing for Q4 2025, filed 7 Jan 2026.