Gilbert & Cook, Inc.
CIK: 0001675762SEC EDGAR →
Portfolio Value
$796K
Holdings
220
As of
Q4 2025
New Positions
16
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 509,259 | $86.9M | 10922.20% |
| 2 | VANGUARD TAX-MANAGED FDS | 1,258,426 | $78.6M | 9881.32% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 972,582 | $63.7M | 8004.81% |
| 4 | VANGUARD BD INDEX FDS | 779,104 | $57.7M | 7253.65% |
| 5 | ISHARES TR | 352,588 | $33.9M | 4266.49% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 673,893 | $28.3M | 3556.69% |
| 7 | NVIDIA CORPORATION | 68,336 | $12.7M | 1601.87% |
| 8 | ALPHABET INC | 35,978 | $11.3M | 1419.10% |
| 9 | ARES CAPITAL CORP | 501,354 | $10.1M | 1274.81% |
| 10 | ISHARES TR | 37,279 | $9.2M | 1153.38% |
Quarterly Changes
Top Buys
New Positions (22)
$1.1M · 46K shares
$1.1M · 48K shares
$988K · 47K shares
$958K · 4K shares
$957K · 37K shares
$956K · 37K shares
$956K · 36K shares
$820K · 16K shares
$664K · 27K shares
$645K · 27K shares
$599K · 27K shares
$599K · 27K shares
$570K · 22K shares
$518K · 3K shares
$495K · 3K shares
$495K · 19K shares
$395K · 6K shares
$266K · 702 shares
$223K · 1K shares
$214K · 2K shares
$209K · 639 shares
$209K · 901 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $348.0M | 60.7% |
| Unknown | 13 | $96.8M | 16.9% |
| Technology | 26 | $35.6M | 6.2% |
| Consumer Cyclical | 13 | $19.0M | 3.3% |
| Communication Services | 11 | $18.9M | 3.3% |
| Industrials | 23 | $18.3M | 3.2% |
| Healthcare | 22 | $13.9M | 2.4% |
| Energy | 5 | $6.9M | 1.2% |
| Consumer Defensive | 6 | $6.4M | 1.1% |
| Real Estate | 7 | $4.2M | 0.7% |
| Utilities | 5 | $3.1M | 0.5% |
| Basic Materials | 4 | $1.9M | 0.3% |