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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
-1.82%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$21.3M
Cap. Flow
-$1.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
72.98%
Holding
232
New
12
Increased
108
Reduced
81
Closed
11
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.08M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$1.77M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.31%
2 Financials 4.79%
3 Technology 4.39%
4 Industrials 3.38%
5 Communication Services 2.62%
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
$886B
$181M 23.39%
277,274
+2,288
+0.8% +$1.56M
2016 Q4
37 quarters
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.26B
$82.9M 10.7%
516,367
+7,108
+1% +$1.2M
2020 Q3
22 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$80.3M 10.37%
1,253,008
-5,418
-0.4% -$358K
2016 Q4
37 quarters
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$67.2M 8.68%
1,001,204
+28,622
+3% +$1.97M
2024 Q4
5 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$59.4M 7.68%
807,177
+28,073
+4% +$2.08M
2016 Q4
37 quarters
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.4B
$33.6M 4.33%
345,099
-7,489
-2% -$748K
2016 Q4
37 quarters
JHSC icon
7
John Hancock Multifactor Small Cap ETF
JHSC
$693M
$29.9M 3.86%
696,637
+22,744
+3% +$1.01M
2024 Q4
5 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$11.4M 1.47%
65,330
-3,006
-4% -$551K
2021 Q4
17 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$10.2M 1.32%
35,705
-273
-0.8% -$85.8K
2023 Q2
11 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77B
$9.06M 1.17%
36,523
-756
-2% -$195K
2016 Q4
37 quarters
ARCC icon
11
Ares Capital
ARCC
$13.6B
$7.97M 1.03%
442,156
-59,198
-12% -$1.15M
2017 Q3
34 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$6.11M 0.79%
16,487
-96
-0.6% -$37.1K
2022 Q3
14 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$5.76M 0.74%
27,649
-10
-0% -$2.2K
2017 Q1
36 quarters
TSLA icon
14
Tesla
TSLA
$1.42T
$4.35M 0.56%
11,693
-66
-0.6% -$27.2K
2021 Q4
17 quarters
AAPL icon
15
Apple
AAPL
$5.04T
$4.01M 0.52%
15,792
-620
-4% -$161K
2016 Q4
37 quarters
UPS icon
16
United Parcel Service
UPS
$83.6B
$3.72M 0.48%
37,782
-3,184
-8% -$341K
2016 Q4
37 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.71M 0.48%
11,575
-8,152
-41% -$2.74M
2016 Q4
37 quarters
XOM icon
18
ExxonMobil
XOM
$723B
$3.7M 0.48%
21,818
-177
-0.8% -$25.8K
2016 Q4
37 quarters
MSFT icon
19
Microsoft
MSFT
$3.94T
$3.57M 0.46%
9,644
+318
+3% +$133K
2016 Q4
37 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.45M 0.45%
5,307
-43
-0.8% -$29.2K
2016 Q4
37 quarters
SPYM icon
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$3.43M 0.44%
44,770
+3,572
+9% +$286K
2025 Q1
4 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.89M 0.37%
6,037
-199
-3% -$97.7K
2016 Q4
37 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 0.33%
37,658
-250
-0.7% -$17.3K
2016 Q4
37 quarters
CAT icon
24
Caterpillar
CAT
$338B
$2.53M 0.33%
3,565
-39
-1% -$27K
2019 Q3
26 quarters
JPM icon
25
JPMorgan Chase
JPM
$909B
$2.39M 0.31%
8,142
-1,579
-16% -$479K
2016 Q4
37 quarters
1
2 3 4 5

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NWM
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HAIM
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SCM
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CFS
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FI
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Gilbert & Cook's Q1 2026 Portfolio in Review

As of Q1 2026, Gilbert & Cook held 232 positions worth $774M, down 2.7% from $796M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2026 filing shows 12 new, 108 increased, 81 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 10,841 shares worth $721K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q1 2026 buy was Delta Air Lines: 10,841 shares worth $721K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.08M increase.
  • Gilbert & Cook's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • Gilbert & Cook fully exited Norfolk Southern in Q1 2026, selling an estimated $726K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $774M portfolio in Q1 2026.
  • Gilbert & Cook opened 12 new positions and closed 11 in Q1 2026.
  • Gilbert & Cook's portfolio value fell 2.7% quarter-over-quarter to $774M.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.