Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 221
- +1 vs. Q4 2025
- Portfolio value
- $774.2M
- −$21.3M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 277,274 | $181.1M | 23.4% | +2,288+0.8% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 516,367 | $82.9M | 10.7% | +7,108+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,253,008 | $80.3M | 10.4% | −5,418−0.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,001,204 | $67.2M | 8.7% | +28,622+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 807,177 | $59.4M | 7.7% | +28,073+3.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 345,099 | $33.6M | 4.3% | −7,489−2.1% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 696,637 | $29.9M | 3.9% | +22,744+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 65,330 | $11.4M | 1.5% | −3,006−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,705 | $10.2M | 1.3% | −273−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,523 | $9.06M | 1.2% | −756−2.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 442,156 | $7.97M | 1.0% | −59,198−11.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,487 | $6.11M | 0.8% | −96−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,649 | $5.76M | 0.7% | −100.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,693 | $4.35M | 0.6% | −66−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 15,792 | $4.01M | 0.5% | −620−3.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 37,782 | $3.72M | 0.5% | −3,184−7.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,575 | $3.71M | 0.5% | −8,152−41.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,818 | $3.70M | 0.5% | −177−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,644 | $3.57M | 0.5% | +318+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,307 | $3.45M | 0.4% | −43−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,770 | $3.43M | 0.4% | +3,572+8.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,037 | $2.89M | 0.4% | −199−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,658 | $2.54M | 0.3% | −250−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,565 | $2.53M | 0.3% | −39−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,142 | $2.39M | 0.3% | −1,579−16.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,700 | $2.31M | 0.3% | +17+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 18,545 | $2.30M | 0.3% | +224+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 22,871 | $2.20M | 0.3% | −127−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,816 | $2.15M | 0.3% | +75+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,632 | $2.14M | 0.3% | −671−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,351 | $2.07M | 0.3% | −377−2.6% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,582 | $1.96M | 0.3% | −55−0.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,187 | $1.96M | 0.3% | +12+0.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,799 | $1.80M | 0.2% | −4,127−52.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,811 | $1.77M | 0.2% | +73+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 21,764 | $1.73M | 0.2% | −2,827−11.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,212 | $1.69M | 0.2% | +84+0.8% | Added | History |
| RKLBRocket Lab Corp | COM | 26,284 | $1.69M | 0.2% | −16,923−39.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,450 | $1.62M | 0.2% | +164+2.3% | Added | History |
| DEDeere & Co | Stock | 2,603 | $1.47M | 0.2% | +29+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,536 | $1.46M | 0.2% | −916−26.5% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 5,216 | $1.45M | 0.2% | −52−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,323 | $1.42M | 0.2% | +38+0.9% | Added | History |
| MAMastercard Inc | Stock | 2,821 | $1.41M | 0.2% | −29−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,286 | $1.40M | 0.2% | −18−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,768 | $1.37M | 0.2% | −121−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,454 | $1.34M | 0.2% | +4+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,311 | $1.33M | 0.2% | +90+2.1% | Added | History |
| COPConocoPhillips | Stock | 10,067 | $1.33M | 0.2% | +148+1.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,831 | $1.33M | 0.2% | +143+0.4% | Added | History |
| TDGTransDigm Group INC | COM | 1,141 | $1.32M | 0.2% | −19−1.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,326 | $1.32M | 0.2% | −884−17.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,815 | $1.31M | 0.2% | −135−2.7% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,960 | $1.31M | 0.2% | −58−1.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,695 | $1.31M | 0.2% | −14−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 14,065 | $1.30M | 0.2% | +104+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,512 | $1.30M | 0.2% | −227−4.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,321 | $1.27M | 0.2% | +19+1.5% | Added | History |
| HEI.AHeico Corp | CL A | 6,017 | $1.27M | 0.2% | −441−6.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,129 | $1.25M | 0.2% | −6−0.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,059 | $1.23M | 0.2% | +350+4.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,739 | $1.20M | 0.2% | −36−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,903 | $1.19M | 0.2% | −199−0.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,735 | $1.13M | 0.1% | +3,083+66.3% | Added | History |
| VZVerizon Communications Inc | Stock | 22,523 | $1.13M | 0.1% | +431+2.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,283 | $1.10M | 0.1% | +78+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,084 | $1.09M | 0.1% | −25−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,006 | $1.08M | 0.1% | +311+6.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,591 | $1.07M | 0.1% | −1,062−7.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 31,667 | $1.06M | 0.1% | +292+0.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 11,704 | $1.05M | 0.1% | −79−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,278 | $1.05M | 0.1% | −778−25.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,642 | $1.01M | 0.1% | +77+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,152 | $1.01M | 0.1% | +9+0.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 7,333 | $993.3K | 0.1% | +453+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,193 | $992.5K | 0.1% | +37+1.2% | Added | History |
| CMICummins Inc | Stock | 1,834 | $986.7K | 0.1% | −22−1.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,310 | $984.1K | 0.1% | −3,206−7.0% | Reduced | – |
| KOCoca Cola Co | Stock | 12,931 | $983.4K | 0.1% | +112+0.9% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 38,018 | $982.8K | 0.1% | +1,376+3.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 38,879 | $982.5K | 0.1% | +1,410+3.8% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 37,680 | $981.9K | 0.1% | +1,400+3.9% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 38,270 | $981.2K | 0.1% | +19,185+100.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 44,817 | $981.0K | 0.1% | −3,397−7.0% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 46,743 | $978.3K | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 13,781 | $974.6K | 0.1% | +108+0.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,496 | $970.9K | 0.1% | +933+9.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 877 | $958.9K | 0.1% | +276+45.9% | Added | History |
| SHOPShopify Inc. | Stock | 8,044 | $954.2K | 0.1% | +878+12.3% | Added | History |
| TAT&T Inc. | Stock | 32,886 | $953.4K | 0.1% | +738+2.3% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,294 | $944.9K | 0.1% | −12−0.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 20,013 | $929.8K | 0.1% | +256+1.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,403 | $918.6K | 0.1% | +158+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,587 | $908.0K | 0.1% | +44+2.9% | Added | History |
| BACBank of America Corp | Stock | 18,417 | $897.8K | 0.1% | −766−4.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,200 | $873.4K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 25,730 | $854.2K | 0.1% | +326+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,486 | $853.2K | 0.1% | +27+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,895 | $849.0K | 0.1% | +9+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,486 | $845.0K | 0.1% | +33+1.0% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 2,515 | $726.1K | 0.1% | History |
| HUBSHubSpot Inc | COM | 1,767 | $709.1K | 0.1% | History |
| PNRPENTAIR plc | SHS | 5,642 | $587.6K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 1,162 | $484.3K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,277 | $226.2K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 909 | $224.5K | <0.1% | History |
| MCOMoodys Corp | Stock | 435 | $222.2K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,401 | $214.6K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 901 | $209.6K | <0.1% | History |
| AMGNAmgen Inc | Stock | 639 | $209.3K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,278 | $208.7K | <0.1% | History |