Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 220
- +10 vs. Q3 2025
- Portfolio value
- $795.6M
- +$17.3M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 274,986 | $188.3M | 23.7% | −1,490−0.5% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 509,259 | $86.9M | 10.9% | −6,354−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,258,426 | $78.6M | 9.9% | −5,131−0.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 972,582 | $63.7M | 8.0% | +19,005+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 779,104 | $57.7M | 7.3% | +680+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 352,588 | $33.9M | 4.3% | −9,870−2.7% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 673,893 | $28.3M | 3.6% | +82,873+14.0% | Added | – |
| NVDANVIDIA Corp | Stock | 68,336 | $12.7M | 1.6% | +768+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,978 | $11.3M | 1.4% | −1,007−2.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 501,354 | $10.1M | 1.3% | −271,818−35.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,279 | $9.18M | 1.2% | −5,141−12.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,727 | $6.61M | 0.8% | +371+1.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,583 | $6.42M | 0.8% | +80.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,659 | $6.38M | 0.8% | −952−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,759 | $5.29M | 0.7% | −391−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,326 | $4.51M | 0.6% | −224−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 16,412 | $4.46M | 0.6% | −2,083−11.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,966 | $4.06M | 0.5% | +166+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,350 | $3.65M | 0.5% | −188−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,198 | $3.30M | 0.4% | +2,428+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,236 | $3.13M | 0.4% | −36−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,721 | $3.13M | 0.4% | −1,593−14.1% | Reduced | History |
| RKLBRocket Lab Corp | COM | 43,207 | $3.01M | 0.4% | +110+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,995 | $2.65M | 0.3% | +106+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,908 | $2.50M | 0.3% | −139−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,591 | $2.29M | 0.3% | +2,741+12.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 7,926 | $2.28M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,303 | $2.17M | 0.3% | +1,501+6.6% | Added | – |
| NFLXNetflix Inc | Stock | 22,998 | $2.16M | 0.3% | −292−1.3% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,452 | $2.12M | 0.3% | +624+22.1% | Added | – |
| PGProcter & Gamble Co | Stock | 14,728 | $2.11M | 0.3% | +87+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,604 | $2.06M | 0.3% | −14−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,321 | $2.04M | 0.3% | +475+2.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,683 | $1.96M | 0.2% | +4,532+210.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,175 | $1.91M | 0.2% | +19+0.9% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,637 | $1.84M | 0.2% | +1,835+27.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,741 | $1.81M | 0.2% | +443+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,738 | $1.75M | 0.2% | +80+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,056 | $1.73M | 0.2% | −113−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,286 | $1.66M | 0.2% | −364−4.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,268 | $1.65M | 0.2% | −73−1.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 6,458 | $1.63M | 0.2% | −123−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,850 | $1.63M | 0.2% | −42−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,128 | $1.62M | 0.2% | +127+1.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,018 | $1.60M | 0.2% | −1,490−27.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,450 | $1.56M | 0.2% | −315−17.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,160 | $1.54M | 0.2% | −57−4.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,688 | $1.50M | 0.2% | +6,832+26.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,210 | $1.50M | 0.2% | −357−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,739 | $1.48M | 0.2% | −215−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,285 | $1.47M | 0.2% | +63+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,221 | $1.46M | 0.2% | +37+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,889 | $1.42M | 0.2% | −37−0.8% | Reduced | – |
| VMCVulcan Materials CO | COM | 4,950 | $1.41M | 0.2% | +25+0.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,302 | $1.39M | 0.2% | +21+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,304 | $1.36M | 0.2% | −58−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,775 | $1.35M | 0.2% | −10−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,102 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 2,135 | $1.33M | 0.2% | +48+2.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,709 | $1.32M | 0.2% | −25−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 13,961 | $1.27M | 0.2% | +247+1.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,563 | $1.22M | 0.2% | +70+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,695 | $1.22M | 0.2% | +102+2.2% | Added | History |
| DEDeere & Co | Stock | 2,574 | $1.20M | 0.2% | +27+1.1% | Added | History |
| SHOPShopify Inc. | Stock | 7,166 | $1.15M | 0.1% | +44+0.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 6,880 | $1.11M | 0.1% | +535+8.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,709 | $1.10M | 0.1% | +977+14.5% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,306 | $1.10M | 0.1% | −22−1.7% | Reduced | History |
| METMetlife Inc | Stock | 13,673 | $1.08M | 0.1% | +109+0.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,205 | $1.07M | 0.1% | +100+1.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 45,516 | $1.07M | 0.1% | +45,516 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,653 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 48,214 | $1.06M | 0.1% | +48,214 | New | – |
| BACBank of America Corp | Stock | 19,183 | $1.06M | 0.1% | +2,597+15.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,245 | $1.04M | 0.1% | +217+2.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 11,783 | $1.04M | 0.1% | +3,284+38.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,453 | $1.02M | 0.1% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,543 | $1.02M | 0.1% | +53+3.6% | Added | History |
| CPRTCopart Inc | COM | 25,404 | $994.6K | 0.1% | +1,098+4.5% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 46,743 | $988.6K | 0.1% | +46,743 | New | – |
| PLDPrologis, Inc. | REIT | 7,565 | $965.7K | 0.1% | +2,203+41.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,156 | $964.7K | 0.1% | −31−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,109 | $958.8K | 0.1% | +407+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,143 | $958.4K | 0.1% | +4,143 | New | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 36,642 | $957.8K | 0.1% | +36,642 | New | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 36,280 | $956.7K | 0.1% | +36,280 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,469 | $956.6K | 0.1% | +37,469 | New | – |
| CMICummins Inc | Stock | 1,856 | $947.4K | 0.1% | +19+1.0% | Added | History |
| MKLMarkel Group Inc. | COM | 437 | $939.4K | 0.1% | +4+0.9% | Added | History |
| COPConocoPhillips | Stock | 9,919 | $928.5K | 0.1% | +123+1.3% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,391 | $925.8K | 0.1% | +195+1.0% | Added | History |
| FITBFifth Third Bancorp | COM | 19,757 | $924.8K | 0.1% | +338+1.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,886 | $906.5K | 0.1% | +3,040+164.7% | Added | History |
| VZVerizon Communications Inc | Stock | 22,092 | $899.8K | 0.1% | +211+1.0% | Added | History |
| KOCoca Cola Co | Stock | 12,819 | $896.2K | 0.1% | −30.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,202 | $892.8K | 0.1% | +413+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 5,088 | $870.2K | 0.1% | +18+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 31,375 | $862.5K | 0.1% | +339+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,590 | $831.9K | 0.1% | +184+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,459 | $827.8K | 0.1% | +22+0.9% | Added | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 313,587 | $2.17M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 5,886 | $1.39M | 0.2% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,143 | $776.9K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,696 | $647.1K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 7,229 | $623.9K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,769 | $371.5K | <0.1% | History |
| CAVACava Group, Inc. | COM | 5,506 | $332.6K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,870 | $299.0K | <0.1% | – |
| WRBBerkley W R Corp | COM | 3,283 | $251.5K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,072 | $206.2K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,017 | $101.7K | <0.1% | History |
| DENNDENNY'S Corp | COM | 13,542 | $70.8K | <0.1% | History |