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Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$17.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.21%
Top 10 Hldgs %
71.86%
Holding
232
New
22
Increased
119
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$3.48M
2
LHX icon
L3Harris
LHX
+$1.31M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.48M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$2.17M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 4.84%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$188M 23.67%
274,986
-1,490
-0.5% -$1.01M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.18B
$86.9M 10.92%
509,259
-6,354
-1% -$1.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.6M 9.88%
1,258,426
-5,131
-0.4% -$314K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$63.7M 8%
972,582
+19,005
+2% +$1.24M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$57.7M 7.25%
779,104
+680
+0.1% +$50.6K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.9M 4.27%
352,588
-9,870
-3% -$949K
JHSC icon
7
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$28.3M 3.56%
673,893
+82,873
+14% +$3.48M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$12.7M 1.6%
68,336
+768
+1% +$143K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 1.42%
35,978
-1,007
-3% -$288K
ARCC icon
10
Ares Capital
ARCC
$13.8B
$10.1M 1.27%
501,354
-271,818
-35% -$5.48M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$9.18M 1.15%
37,279
-5,141
-12% -$1.26M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$6.61M 0.83%
19,727
+371
+2% +$123K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$6.42M 0.81%
16,583
+8
+0% +$3.07K
AMZN icon
14
Amazon
AMZN
$2.66T
$6.38M 0.8%
27,659
-952
-3% -$218K
TSLA icon
15
Tesla
TSLA
$1.43T
$5.29M 0.66%
11,759
-391
-3% -$173K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.51M 0.57%
9,326
-224
-2% -$112K
AAPL icon
17
Apple
AAPL
$4.9T
$4.46M 0.56%
16,412
-2,083
-11% -$559K
UPS icon
18
United Parcel Service
UPS
$100B
$4.06M 0.51%
40,966
+166
+0.4% +$15.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.65M 0.46%
5,350
-188
-3% -$127K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.3M 0.42%
41,198
+2,428
+6% +$193K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 0.39%
6,236
-36
-0.6% -$17.9K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.13M 0.39%
9,721
-1,593
-14% -$493K
RKLB icon
23
Rocket Lab Corp
RKLB
$42.3B
$3.01M 0.38%
43,207
+110
+0.3% +$6.31K
XOM icon
24
ExxonMobil
XOM
$611B
$2.65M 0.33%
21,995
+106
+0.5% +$12.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 0.31%
37,908
-139
-0.4% -$9.11K
1
2 3 4 5

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SC
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PA
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WF
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VNA
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CCMINC
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BPIM
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TCM
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Gilbert & Cook's Q4 2025 Portfolio in Review

As of Q4 2025, Gilbert & Cook held 232 positions worth $796M, up 2.2% from $778M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook's Q4 2025 filing shows 22 new, 119 increased, 67 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 45,516 shares worth $1.07M. The largest sale was Ares Capital, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 45,516 shares worth $1.07M.
  • Gilbert & Cook added most to John Hancock Multifactor Small Cap ETF in Q4 2025, an estimated $3.48M increase.
  • Gilbert & Cook's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $5.48M.
  • Gilbert & Cook fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $2.17M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $796M portfolio in Q4 2025.
  • Gilbert & Cook opened 22 new positions and closed 12 in Q4 2025.
  • Gilbert & Cook's portfolio value rose 2.2% quarter-over-quarter to $796M.

Based on Gilbert & Cook's 13F filing for Q4 2025, filed 7 Jan 2026.