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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
+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

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 Financials 6.63%
2 Technology 5.13%
3 Industrials 2.85%
4 Consumer Discretionary 2.75%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$185M 23.78%
276,476
-9,568
-3% -$6.16M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.24B
$85.6M 11%
515,613
-15,864
-3% -$2.52M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$75.7M 9.73%
1,263,557
+641
+0.1% +$37.4K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$61.7M 7.93%
953,577
+26,297
+3% +$1.66M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$57.9M 7.44%
778,424
+41,855
+6% +$3.08M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35M 4.5%
362,458
-17,277
-5% -$1.64M
JHSC icon
7
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$24.7M 3.18%
591,020
+27,239
+5% +$1.11M
ARCC icon
8
Ares Capital
ARCC
$14.4B
$15.8M 2.03%
773,172
-233,431
-23% -$5.19M
NVDA icon
9
NVIDIA
NVDA
$5.05T
$12.6M 1.62%
67,568
+1,683
+3% +$293K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.4B
$10.3M 1.32%
42,420
-1,925
-4% -$442K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$9.01M 1.16%
36,985
+616
+2% +$129K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.35M 0.82%
19,356
-228
-1% -$72K
AMZN icon
13
Amazon
AMZN
$2.83T
$6.28M 0.81%
28,611
+357
+1% +$80.8K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.2B
$6.28M 0.81%
16,575
– –
TSLA icon
15
Tesla
TSLA
$1.38T
$5.4M 0.69%
12,150
+14
+0.1% +$4.86K
MSFT icon
16
Microsoft
MSFT
$3.62T
$4.95M 0.64%
9,550
+39
+0.4% +$19.9K
AAPL icon
17
Apple
AAPL
$4.53T
$4.71M 0.61%
18,495
+2,587
+16% +$584K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.69M 0.47%
5,538
-80
-1% -$51.3K
JPM icon
19
JPMorgan Chase
JPM
$947B
$3.57M 0.46%
11,314
-289
-2% -$86K
UPS icon
20
United Parcel Service
UPS
$87.4B
$3.41M 0.44%
40,800
-367
-0.9% -$33.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.41%
6,272
+497
+9% +$241K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.04M 0.39%
38,770
+387
+1% +$29.2K
NFLX icon
23
Netflix
NFLX
$333B
$2.79M 0.36%
23,290
+10
+0% +$1.22K
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$31.6B
$2.51M 0.32%
5,508
+1,514
+38% +$617K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.48M 0.32%
38,047
+19
+0% +$1.22K
1
2 3 4 5

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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 Financials at 6.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • 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.