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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
+9.03%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$50.4M
(+7.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
132
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.9M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.08M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
| 5 |
Cigna
CI
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$7.15M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.46M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 5 |
Blue Owl Capital
OBDC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.88% |
| 2 | Technology | 4.87% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $178M | 24% |
286,044
+233
| +0.1% | +$134K |
|
|
2
iShares Russell Top 200 ETF
IWL
$2.24B
| $81.4M | 11% |
531,477
+14,790
| +3% | +$2.08M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $72M | 9.73% |
1,262,916
-22,983
| -2% | -$1.23M |
|
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $56.7M | 7.66% |
927,280
+67,613
| +8% | +$3.9M |
|
|
5
Vanguard Total Bond Market
BND
$161B
| $54.2M | 7.33% |
736,569
-47,584
| -6% | -$3.46M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $34.9M | 4.72% |
379,735
-16,845
| -4% | -$1.46M |
|
|
7
Ares Capital
ARCC
$14.4B
| $22.1M | 2.99% |
1,006,603
-336,296
| -25% | -$7.15M |
|
|
8
John Hancock Multifactor Small Cap ETF
JHSC
$732M
| $22M | 2.98% |
563,781
+48,333
| +9% | +$1.79M |
|
9
NVIDIA
NVDA
$5.05T
| $10.4M | 1.41% |
65,885
-1,036
| -2% | -$130K |
|
10
iShares Russell 2000 ETF
IWM
$81.4B
| $9.57M | 1.29% |
44,345
-3,517
| -7% | -$708K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.21T
| $6.45M | 0.87% |
36,369
+689
| +2% | +$114K |
|
12
Amazon
AMZN
$2.83T
| $6.2M | 0.84% |
28,254
+680
| +2% | +$135K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $5.95M | 0.8% |
19,584
-165
| -0.8% | -$46.4K |
|
14
iShares Russell 3000 ETF
IWV
$20.2B
| $5.82M | 0.79% |
16,575
| – | – |
|
15
Microsoft
MSFT
$3.62T
| $4.73M | 0.64% |
9,511
-834
| -8% | -$362K |
|
16
United Parcel Service
UPS
$87.4B
| $4.16M | 0.56% |
41,167
+1,801
| +5% | +$177K |
|
17
Tesla
TSLA
$1.38T
| $3.86M | 0.52% |
12,136
-973
| -7% | -$293K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.47M | 0.47% |
5,618
+157
| +3% | +$89.7K |
|
19
JPMorgan Chase
JPM
$947B
| $3.36M | 0.45% |
11,603
+830
| +8% | +$212K |
|
20
Apple
AAPL
$4.53T
| $3.26M | 0.44% |
15,908
+179
| +1% | +$36.1K |
|
21
Netflix
NFLX
$333B
| $3.12M | 0.42% |
23,280
+460
| +2% | +$52K |
|
|
22
Blue Owl Capital
OBDC
$5.62B
| $3.1M | 0.42% |
216,317
-73,346
| -25% | -$1.04M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.38% |
5,775
+27
| +0.5% | +$13.7K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $2.79M | 0.38% |
38,383
+3,418
| +10% | +$230K |
|
25
Texas Pacific Land
TPL
$25.8B
| $2.78M | 0.38% |
7,899
| – | – |
|
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Gilbert & Cook's Q2 2025 Portfolio in Review
As of Q2 2025, Gilbert & Cook held 212 positions worth $740M, up 7.3% from $690M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook's Q2 2025 filing shows 9 new, 132 increased, 46 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,536 shares worth $799K. The largest sale was Ares Capital, an estimated $7.15M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.
- Gilbert & Cook's largest Q2 2025 buy was Alphabet (Google) Class A: 4,536 shares worth $799K.
- Gilbert & Cook added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $3.9M increase.
- Gilbert & Cook's biggest Q2 2025 reduction was Ares Capital, cutting an estimated $7.15M.
- Gilbert & Cook fully exited CarMax in Q2 2025, selling an estimated $503K.
- Gilbert & Cook's ten largest holdings make up 73% of its $740M portfolio in Q2 2025.
- Gilbert & Cook opened 9 new positions and closed 6 in Q2 2025.
- Gilbert & Cook's portfolio value rose 7.3% quarter-over-quarter to $740M.
Based on Gilbert & Cook's 13F filing for Q2 2025, filed 5 Aug 2025.