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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
Cap. Flow
-$5.52M
Cap. Flow %
-0.71%
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
BND icon
Vanguard Total Bond Market
BND
+$3.08M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.66M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$797K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
2
ARCC icon
Ares Capital
ARCC
+$5.19M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
5
JCI icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$185M 23.78%
276,476
-9,568
-3% -$6.16M
2016 Q4
35 quarters
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.26B
$85.6M 11%
515,613
-15,864
-3% -$2.52M
2020 Q3
20 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$75.7M 9.73%
1,263,557
+641
+0.1% +$37.4K
2016 Q4
35 quarters
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$61.7M 7.93%
953,577
+26,297
+3% +$1.66M
2024 Q4
3 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$57.9M 7.44%
778,424
+41,855
+6% +$3.08M
2016 Q4
35 quarters
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.4B
$35M 4.5%
362,458
-17,277
-5% -$1.64M
2016 Q4
35 quarters
JHSC icon
7
John Hancock Multifactor Small Cap ETF
JHSC
$693M
$24.7M 3.18%
591,020
+27,239
+5% +$1.11M
2024 Q4
3 quarters
ARCC icon
8
Ares Capital
ARCC
$13.6B
$15.8M 2.03%
773,172
-233,431
-23% -$5.19M
2017 Q3
32 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$12.6M 1.62%
67,568
+1,683
+3% +$293K
2021 Q4
15 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77B
$10.3M 1.32%
42,420
-1,925
-4% -$442K
2016 Q4
35 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$9.01M 1.16%
36,985
+616
+2% +$129K
2023 Q2
9 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.35M 0.82%
19,356
-228
-1% -$72K
2016 Q4
35 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$6.28M 0.81%
28,611
+357
+1% +$80.8K
2017 Q1
34 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$6.28M 0.81%
16,575
– –
2022 Q3
12 quarters
TSLA icon
15
Tesla
TSLA
$1.42T
$5.4M 0.69%
12,150
+14
+0.1% +$4.86K
2021 Q4
15 quarters
MSFT icon
16
Microsoft
MSFT
$3.94T
$4.95M 0.64%
9,550
+39
+0.4% +$19.9K
2016 Q4
35 quarters
AAPL icon
17
Apple
AAPL
$5.03T
$4.71M 0.61%
18,495
+2,587
+16% +$584K
2016 Q4
35 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.69M 0.47%
5,538
-80
-1% -$51.3K
2016 Q4
35 quarters
JPM icon
19
JPMorgan Chase
JPM
$909B
$3.57M 0.46%
11,314
-289
-2% -$86K
2016 Q4
35 quarters
UPS icon
20
United Parcel Service
UPS
$83.6B
$3.41M 0.44%
40,800
-367
-0.9% -$33.2K
2016 Q4
35 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.15M 0.41%
6,272
+497
+9% +$241K
2016 Q4
35 quarters
SPYM icon
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$3.04M 0.39%
38,770
+387
+1% +$29.2K
2025 Q1
2 quarters
NFLX icon
23
Netflix
NFLX
$295B
$2.79M 0.36%
23,290
+10
+0% +$1.22K
2023 Q1
10 quarters
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$31.5B
$2.51M 0.32%
5,508
+1,514
+38% +$617K
2023 Q2
9 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.48M 0.32%
38,047
+19
+0% +$1.22K
2016 Q4
35 quarters
1
2 3 4 5

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HAIM
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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.