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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
+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
Cap. Flow
-$5.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
132
Reduced
46
Closed
6
Avg Time Held
3.7 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.08M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CI icon
Cigna
CI
+$559K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$3.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.73%
2 Financials 7.88%
3 Technology 4.87%
4 Industrials 2.98%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$178M 24%
286,044
+233
+0.1% +$134K
2016 Q4
34 quarters
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.25B
$81.4M 11%
531,477
+14,790
+3% +$2.08M
2020 Q3
19 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$72M 9.73%
1,262,916
-22,983
-2% -$1.23M
2016 Q4
34 quarters
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$56.7M 7.66%
927,280
+67,613
+8% +$3.9M
2024 Q4
2 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$54.2M 7.33%
736,569
-47,584
-6% -$3.46M
2016 Q4
34 quarters
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.2B
$34.9M 4.72%
379,735
-16,845
-4% -$1.46M
2016 Q4
34 quarters
ARCC icon
7
Ares Capital
ARCC
$13.5B
$22.1M 2.99%
1,006,603
-336,296
-25% -$7.15M
2017 Q3
31 quarters
JHSC icon
8
John Hancock Multifactor Small Cap ETF
JHSC
$690M
$22M 2.98%
563,781
+48,333
+9% +$1.79M
2024 Q4
2 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$10.4M 1.41%
65,885
-1,036
-2% -$130K
2021 Q4
14 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.5B
$9.57M 1.29%
44,345
-3,517
-7% -$708K
2016 Q4
34 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$6.45M 0.87%
36,369
+689
+2% +$114K
2023 Q2
8 quarters
AMZN icon
12
Amazon
AMZN
$2.72T
$6.2M 0.84%
28,254
+680
+2% +$135K
2017 Q1
33 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.95M 0.8%
19,584
-165
-0.8% -$46.4K
2016 Q4
34 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$5.82M 0.79%
16,575
– –
2022 Q3
11 quarters
MSFT icon
15
Microsoft
MSFT
$3.93T
$4.73M 0.64%
9,511
-834
-8% -$362K
2016 Q4
34 quarters
UPS icon
16
United Parcel Service
UPS
$82.6B
$4.16M 0.56%
41,167
+1,801
+5% +$177K
2016 Q4
34 quarters
TSLA icon
17
Tesla
TSLA
$1.41T
$3.86M 0.52%
12,136
-973
-7% -$293K
2021 Q4
14 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.47M 0.47%
5,618
+157
+3% +$89.7K
2016 Q4
34 quarters
JPM icon
19
JPMorgan Chase
JPM
$904B
$3.36M 0.45%
11,603
+830
+8% +$212K
2016 Q4
34 quarters
AAPL icon
20
Apple
AAPL
$5.03T
$3.26M 0.44%
15,908
+179
+1% +$36.1K
2016 Q4
34 quarters
NFLX icon
21
Netflix
NFLX
$294B
$3.12M 0.42%
23,280
+460
+2% +$52K
2023 Q1
9 quarters
OBDC icon
22
Blue Owl Capital
OBDC
$5.03B
$3.1M 0.42%
216,317
-73,346
-25% -$1.04M
2021 Q2
16 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.81M 0.38%
5,775
+27
+0.5% +$13.7K
2016 Q4
34 quarters
SPYM icon
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$2.79M 0.38%
38,383
+3,418
+10% +$230K
2025 Q1
1 quarter
TPL icon
25
Texas Pacific Land
TPL
$24.1B
$2.78M 0.38%
7,899
– –
2024 Q1
5 quarters
1
2 3 4 5

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • 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.