Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 210
- +4 vs. Q2 2025
- Portfolio value
- $778.2M
- +$38.3M (+5.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 276,476 | $185.0M | 23.8% | −9,568−3.3% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 515,613 | $85.6M | 11.0% | −15,864−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,263,557 | $75.7M | 9.7% | +641+0.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 953,577 | $61.7M | 7.9% | +26,297+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 778,424 | $57.9M | 7.4% | +41,855+5.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 362,458 | $35.0M | 4.5% | −17,277−4.5% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 591,020 | $24.7M | 3.2% | +27,239+4.8% | Added | – |
| ARCCAres Capital Corp | CEF | 773,172 | $15.8M | 2.0% | −233,431−23.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,568 | $12.6M | 1.6% | +1,683+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 42,420 | $10.3M | 1.3% | −1,925−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 36,985 | $9.01M | 1.2% | +616+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,356 | $6.35M | 0.8% | −228−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,611 | $6.28M | 0.8% | +357+1.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,575 | $6.28M | 0.8% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 12,150 | $5.40M | 0.7% | +14+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,550 | $4.95M | 0.6% | +39+0.4% | Added | History |
| AAPLApple Inc. | Stock | 18,495 | $4.71M | 0.6% | +2,587+16.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,538 | $3.69M | 0.5% | −80−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,314 | $3.57M | 0.5% | −289−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,800 | $3.41M | 0.4% | −367−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,272 | $3.15M | 0.4% | +497+8.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,770 | $3.04M | 0.4% | +387+1.0% | Added | – |
| NFLXNetflix Inc | Stock | 2,329 | $2.79M | 0.4% | +10.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,508 | $2.51M | 0.3% | +1,514+37.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,047 | $2.48M | 0.3% | +190.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,889 | $2.47M | 0.3% | −1,547−6.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,633 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 14,641 | $2.25M | 0.3% | +1,928+15.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 171,808 | $2.19M | 0.3% | −44,509−20.6% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 313,587 | $2.17M | 0.3% | −2,763−0.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 43,097 | $2.06M | 0.3% | −302−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,802 | $1.99M | 0.3% | −241−1.0% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 5,341 | $1.88M | 0.2% | +2,053+62.4% | Added | History |
| WMTWalmart Inc. | Stock | 17,846 | $1.84M | 0.2% | −4,643−20.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,850 | $1.83M | 0.2% | +20.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,856 | $1.77M | 0.2% | −1,246−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,650 | $1.77M | 0.2% | −66−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,618 | $1.73M | 0.2% | +78+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,222 | $1.71M | 0.2% | +53+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,828 | $1.70M | 0.2% | +11+0.4% | Added | – |
| HEI.AHeico Corp | CL A | 6,581 | $1.67M | 0.2% | −188−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,892 | $1.64M | 0.2% | +8+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,156 | $1.63M | 0.2% | +39+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,001 | $1.62M | 0.2% | +30.0% | Added | History |
| TDGTransDigm Group INC | COM | 1,217 | $1.60M | 0.2% | +156+14.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,658 | $1.55M | 0.2% | +975+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,298 | $1.54M | 0.2% | −210−2.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,925 | $1.52M | 0.2% | +329+7.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,281 | $1.49M | 0.2% | +24+1.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 13,714 | $1.48M | 0.2% | −858−5.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,926 | $1.45M | 0.2% | +137+2.9% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,567 | $1.44M | 0.2% | +55+1.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,593 | $1.42M | 0.2% | +472+11.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,169 | $1.42M | 0.2% | +26+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,886 | $1.39M | 0.2% | +39+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,184 | $1.38M | 0.2% | +170+4.2% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,802 | $1.35M | 0.2% | +52+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,362 | $1.35M | 0.2% | −34−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,765 | $1.35M | 0.2% | −6−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,785 | $1.34M | 0.2% | +1,738+166.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,087 | $1.32M | 0.2% | +107+5.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,102 | $1.31M | 0.2% | −432−1.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 9,493 | $1.23M | 0.2% | −147−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,954 | $1.20M | 0.2% | +418+9.2% | Added | History |
| DEDeere & Co | Stock | 2,547 | $1.16M | 0.1% | −53−2.0% | Reduced | History |
| METMetlife Inc | Stock | 13,564 | $1.12M | 0.1% | +213+1.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,732 | $1.10M | 0.1% | +1,059+18.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,490 | $1.09M | 0.1% | +1,490 | New | History |
| CPRTCopart Inc | COM | 24,306 | $1.09M | 0.1% | +884+3.8% | Added | History |
| SHOPShopify Inc. | Stock | 7,122 | $1.06M | 0.1% | −2,108−22.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 10,789 | $1.01M | 0.1% | +1,509+16.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 6,345 | $999.7K | 0.1% | +257+4.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,105 | $992.1K | 0.1% | +184+2.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,653 | $989.2K | 0.1% | 00.0% | Unchanged | – |
| ARGXArgenx SE | SPONSORED ADR | 1,328 | $979.5K | 0.1% | −17−1.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,734 | $975.0K | 0.1% | −3−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,450 | $973.5K | 0.1% | +109+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,187 | $968.5K | 0.1% | +50+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 21,881 | $961.7K | 0.1% | +669+3.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,028 | $936.6K | 0.1% | +221+2.5% | Added | History |
| COPConocoPhillips | Stock | 9,796 | $926.6K | 0.1% | +90+0.9% | Added | History |
| TAT&T Inc. | Stock | 31,932 | $901.8K | 0.1% | +1,220+4.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,610 | $895.2K | 0.1% | −280−2.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 31,036 | $878.6K | 0.1% | +630+2.1% | Added | History |
| FITBFifth Third Bancorp | COM | 19,419 | $865.1K | 0.1% | +379+2.0% | Added | History |
| BACBank of America Corp | Stock | 16,586 | $855.7K | 0.1% | −204−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,356 | $851.3K | 0.1% | −42−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 12,822 | $850.4K | 0.1% | +135+1.1% | Added | History |
| HUBSHubSpot Inc | COM | 1,809 | $846.3K | 0.1% | +14+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 5,070 | $843.5K | 0.1% | +99+2.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,437 | $831.0K | 0.1% | +48+2.0% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,196 | $830.5K | 0.1% | +344+1.7% | Added | History |
| MKLMarkel Group Inc. | COM | 433 | $827.6K | 0.1% | +17+4.1% | Added | History |
| SOSouthern Co | Stock | 8,371 | $793.3K | 0.1% | −2,341−21.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,143 | $776.9K | 0.1% | +10.0% | Added | – |
| CMICummins Inc | Stock | 1,837 | $775.9K | 0.1% | +24+1.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,574 | $766.8K | 0.1% | +114+4.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 19,455 | $762.4K | 0.1% | −8,583−30.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,495 | $759.4K | 0.1% | +451+4.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 6,769 | $714.9K | 0.1% | History |
| MMM3M Co | Stock | 4,352 | $662.5K | 0.1% | History |
| WHDCactus, Inc. | CL A | 13,030 | $569.7K | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 4,441 | $569.2K | 0.1% | History |
| ITGartner Inc | COM | 1,211 | $489.5K | 0.1% | History |
| XYZBlock, Inc. | CL A | 6,519 | $442.8K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,385 | $388.0K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 21,979 | $368.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 982 | $262.1K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 40 | $231.6K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,105 | $210.8K | <0.1% | History |
| WATWaters Corp | COM | 597 | $208.4K | <0.1% | History |