Gilbert & Cook, Inc.
CIK: 0001675762Latest portfolio: $795.6M · Q4 2025
Holdings
220
Total Value
$795.6M
New Positions
21
Closed Positions
12
Top Holdings
View All 220 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 274,986 | $188.3M | 23.67% | -1,490 | |
| 2 | AQLTISHARES TR | 509,259 | $86.9M | 10.92% | -6,354 | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,258,426 | $78.6M | 9.88% | -5,131 | |
| 4 | JHMMJOHN HANCOCK EXCHANGE TRADED | 972,582 | $63.7M | 8.00% | +19K | |
| 5 | BNDVANGUARD BD INDEX FDS | 779,104 | $57.7M | 7.25% | +680 | |
| 6 | IWRISHARES TR | 352,588 | $33.9M | 4.27% | -9,870 | |
| 7 | JHSCJOHN HANCOCK EXCHANGE TRADED | 673,893 | $28.3M | 3.56% | +83K | |
| 8 | NVDANVIDIA CORPORATION | 68,336 | $12.7M | 1.60% | +768 | |
| 9 | GOOGALPHABET INC | 35,978 | $11.3M | 1.42% | -1,007 | |
| 10 | ARCCARES CAPITAL CORP | 501,354 | $10.1M | 1.27% | -271,818 | |
| 11 | IWMISHARES TR | 37,279 | $9.2M | 1.15% | -5,141 | |
| 12 | VTIVANGUARD INDEX FDS | 19,727 | $6.6M | 0.83% | +371 | |
| 13 | IWVISHARES TR | 16,583 | $6.4M | 0.81% | +8 | |
| 14 | AMZNAMAZON COM INC | 27,659 | $6.4M | 0.80% | -952 | |
| 15 | TSLATESLA INC | 11,759 | $5.3M | 0.66% | -391 | |
| 16 | MSFTMICROSOFT CORP | 9,326 | $4.5M | 0.57% | -224 | |
| 17 | AAPLAPPLE INC | 16,412 | $4.5M | 0.56% | -2,083 | |
| 18 | UPSUNITED PARCEL SERVICE INC | 40,966 | $4.1M | 0.51% | +166 | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,350 | $3.6M | 0.46% | -188 | |
| 20 | SPYMSPDR SERIES TRUST | 41,198 | $3.3M | 0.42% | +2K | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,236 | $3.1M | 0.39% | -36 | |
| 22 | JPMJPMORGAN CHASE & CO. | 9,721 | $3.1M | 0.39% | -1,593 | |
| 23 | 6RJ0ROCKET LAB CORP | 43,207 | $3.0M | 0.38% | +110 | |
| 24 | XOMEXXON MOBIL CORP | 21,995 | $2.6M | 0.33% | +106 | |
| 25 | IJHISHARES TR | 37,908 | $2.5M | 0.31% | -139 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.8834878613636846e+283T)
Technology0.0% ($1.2744451044611752e+77T)
Industrials0.0% ($4.063206419611911e+65T)
Healthcare0.0% ($1.8411808173016643e+64T)
Unknown0.0% ($8.689431343014216e+38T)
Consumer Cyclical0.0% ($6.384528814961475e+34T)
Communication Services0.0% ($1.1290215614831098e+29T)
Real Estate0.0% ($1106965700608.4T)
Consumer Defensive0.0% ($21102041896.7T)
Energy0.0% ($26462276.9T)
Utilities0.0% ($925703.6T)
Basic Materials0.0% ($14111.3T)
Filing History
Fund Information
Gilbert & Cook, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $795.6M across 220 holdings. The largest position is ISHARES TR (IVV), representing 23.7% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.