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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
-2.1%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$19.7M
(-2.8%)
Cap. Flow
-$82.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$10M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$5.83M |
| 3 |
Blue Owl Capital
OBDC
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.74M |
| 2 |
Ares Capital
ARCC
|
+$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 4 |
Apple
AAPL
|
+$2.62M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.49% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 2.86% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $161M | 23.29% |
285,811
+5,922
| +2% | +$3.5M |
|
2
iShares Russell Top 200 ETF
IWL
$2.24B
| $71M | 10.3% |
516,687
+12,704
| +3% | +$1.84M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $65.4M | 9.48% |
1,285,899
+58,347
| +5% | +$2.95M |
|
4
Vanguard Total Bond Market
BND
$161B
| $57.6M | 8.35% |
784,153
-12,251
| -2% | -$889K |
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $49.3M | 7.14% |
859,667
+166,208
| +24% | +$10M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $33.7M | 4.89% |
396,580
-64,345
| -14% | -$5.74M |
|
|
7
Ares Capital
ARCC
$14.4B
| $29.8M | 4.32% |
1,342,899
-224,371
| -14% | -$5.09M |
|
|
8
John Hancock Multifactor Small Cap ETF
JHSC
$732M
| $19.2M | 2.79% |
515,448
+147,195
| +40% | +$5.83M |
|
|
9
iShares Russell 2000 ETF
IWM
$81.4B
| $9.55M | 1.38% |
47,862
-20,254
| -30% | -$4.39M |
|
10
NVIDIA
NVDA
$5.05T
| $7.25M | 1.05% |
66,921
-2,438
| -4% | -$309K |
|
11
Alphabet (Google) Class C
GOOG
$4.21T
| $5.57M | 0.81% |
35,680
-694
| -2% | -$127K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $5.43M | 0.79% |
19,749
-1,474
| -7% | -$428K |
|
13
iShares Russell 3000 ETF
IWV
$20.2B
| $5.26M | 0.76% |
16,575
| – | – |
|
14
Amazon
AMZN
$2.83T
| $5.25M | 0.76% |
27,574
-1,643
| -6% | -$357K |
|
15
United Parcel Service
UPS
$87.4B
| $4.33M | 0.63% |
39,366
-12,774
| -24% | -$1.53M |
|
|
16
Blue Owl Capital
OBDC
$5.62B
| $4.25M | 0.62% |
289,663
+238,487
| +466% | +$3.58M |
|
17
Microsoft
MSFT
$3.62T
| $3.88M | 0.56% |
10,345
-1,197
| -10% | -$488K |
|
|
18
Apple
AAPL
$4.53T
| $3.49M | 0.51% |
15,729
-11,318
| -42% | -$2.62M |
|
19
Texas Pacific Land
TPL
$25.8B
| $3.49M | 0.51% |
7,899
-2,223
| -22% | -$991K |
|
20
Tesla
TSLA
$1.38T
| $3.4M | 0.49% |
13,109
+494
| +4% | +$165K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.44% |
5,748
-202
| -3% | -$98.2K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.05M | 0.44% |
5,461
-110
| -2% | -$64.7K |
|
23
JPMorgan Chase
JPM
$947B
| $2.64M | 0.38% |
10,773
-27
| -0.3% | -$6.88K |
|
24
ExxonMobil
XOM
$675B
| $2.54M | 0.37% |
21,330
-1,817
| -8% | -$201K |
|
|
FSCO
25
FS Credit Opportunities Corp
FSCO
$1.03B
| $2.31M | 0.33% |
327,040
-7,939
| -2% | -$55.2K |
|
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Gilbert & Cook's Q1 2025 Portfolio in Review
As of Q1 2025, Gilbert & Cook held 214 positions worth $690M, down 2.8% from $709M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook's Q1 2025 filing shows 14 new, 98 increased, 78 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 34,965 shares worth $2.3M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.74M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.
- Gilbert & Cook's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 34,965 shares worth $2.3M.
- Gilbert & Cook added most to John Hancock Multifactor Mid Cap ETF in Q1 2025, an estimated $10M increase.
- Gilbert & Cook's biggest Q1 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.74M.
- Gilbert & Cook fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $2.43M.
- Gilbert & Cook's ten largest holdings make up 73% of its $690M portfolio in Q1 2025.
- Gilbert & Cook opened 14 new positions and closed 11 in Q1 2025.
- Gilbert & Cook's portfolio value fell 2.8% quarter-over-quarter to $690M.
Based on Gilbert & Cook's 13F filing for Q1 2025, filed 6 May 2025.