Gilbert & Cook, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$740.0M
Holdings
206
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 286,044 | $177.6M | 24.00% | |
| 2 | AQLTISHARES TR | 531,477 | $81.4M | 11.00% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,262,916 | $72.0M | 9.73% | |
| 4 | JHMMJOHN HANCOCK EXCHANGE TRADED | 927,280 | $56.7M | 7.66% | |
| 5 | BNDVANGUARD BD INDEX FDS | 736,569 | $54.2M | 7.33% | |
| 6 | IWRISHARES TR | 379,735 | $34.9M | 4.72% | |
| 7 | ARCCARES CAPITAL CORP | 1,006,603 | $22.1M | 2.99% | |
| 8 | JHSCJOHN HANCOCK EXCHANGE TRADED | 563,781 | $22.0M | 2.98% | |
| 9 | NVDANVIDIA CORPORATION | 65,885 | $10.4M | 1.41% | |
| 10 | IWMISHARES TR | 44,345 | $9.6M | 1.29% | |
| 11 | GOOGALPHABET INC | 36,369 | $6.5M | 0.87% | |
| 12 | AMZNAMAZON COM INC | 28,254 | $6.2M | 0.84% | |
| 13 | VTIVANGUARD INDEX FDS | 19,584 | $6.0M | 0.80% | |
| 14 | IWVISHARES TR | 16,575 | $5.8M | 0.79% | |
| 15 | MSFTMICROSOFT CORP | 9,511 | $4.7M | 0.64% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 41,167 | $4.2M | 0.56% | |
| 17 | TSLATESLA INC | 12,136 | $3.9M | 0.52% | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,618 | $3.5M | 0.47% | |
| 19 | JPMJPMORGAN CHASE & CO. | 11,603 | $3.4M | 0.45% | |
| 20 | AAPLAPPLE INC | 15,908 | $3.3M | 0.44% | |
| 21 | NFLXNETFLIX INC | 2,328 | $3.1M | 0.42% | |
| 22 | OBDCBLUE OWL CAPITAL CORPORATION | 216,317 | $3.1M | 0.42% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,775 | $2.8M | 0.38% | |
| 24 | SPYMSPDR SERIES TRUST | 38,383 | $2.8M | 0.38% | |
| 25 | TPLTEXAS PACIFIC LAND CORPORATI | 2,633 | $2.8M | 0.38% | |
| 26 | XOMEXXON MOBIL CORP | 23,436 | $2.5M | 0.34% | |
| 27 | IJHISHARES TR | 38,028 | $2.4M | 0.32% | |
| 28 | FSCOFS CREDIT OPPORTUNITIES CORP | 316,350 | $2.3M | 0.31% | |
| 29 | WMTWALMART INC | 22,489 | $2.2M | 0.30% | |
| 30 | PGPROCTER AND GAMBLE CO | 12,713 | $2.0M | 0.27% | |
| 31 | AQLTISHARES TR | 23,043 | $1.9M | 0.26% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 9,998 | $1.8M | 0.25% | |
| 33 | HEIHEICO CORP NEW | 6,769 | $1.8M | 0.24% | |
| 34 | WFCWELLS FARGO CO NEW | 21,848 | $1.8M | 0.24% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 3,143 | $1.7M | 0.23% | |
| 36 | BNBROOKFIELD CORP | 27,102 | $1.7M | 0.23% | |
| 37 | MAMASTERCARD INCORPORATED | 2,884 | $1.6M | 0.22% | |
| 38 | T7DTRANSDIGM GROUP INC | 1,061 | $1.6M | 0.22% | |
| 39 | CRMSALESFORCE INC | 5,847 | $1.6M | 0.22% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 28,038 | $1.6M | 0.21% | |
| 41 | NDQINVESCO QQQ TR | 2,817 | $1.6M | 0.21% | |
| 42 | 6RJ0ROCKET LAB CORP | 43,399 | $1.6M | 0.21% | |
| 43 | HDHOME DEPOT INC | 4,169 | $1.5M | 0.21% | |
| 44 | CSCOCISCO SYS INC | 21,683 | $1.5M | 0.20% | |
| 45 | PHPARKER-HANNIFIN CORP | 2,117 | $1.5M | 0.20% | |
| 46 | HLTHILTON WORLDWIDE HLDGS INC | 5,512 | $1.5M | 0.20% | |
| 47 | ABBVABBVIE INC | 7,716 | $1.4M | 0.19% | |
| 48 | LLYELI LILLY & CO | 1,771 | $1.4M | 0.19% | |
| 49 | CATCATERPILLAR INC | 3,540 | $1.4M | 0.19% | |
| 50 | VOVANGUARD INDEX FDS | 4,789 | $1.3M | 0.18% | |
| 51 | DEDEERE & CO | 2,600 | $1.3M | 0.18% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 4,121 | $1.3M | 0.18% | |
| 53 | BLKBLACKROCK INC | 1,257 | $1.3M | 0.18% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 14,572 | $1.3M | 0.18% | |
| 55 | ALNYALNYLAM PHARMACEUTICALS INC | 3,994 | $1.3M | 0.18% | |
| 56 | JNJJOHNSON & JOHNSON | 8,508 | $1.3M | 0.18% | |
| 57 | KKRKKR & CO INC | 9,640 | $1.3M | 0.17% | |
| 58 | IJRISHARES TR | 11,396 | $1.2M | 0.17% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 41,534 | $1.2M | 0.16% | |
| 60 | VMCVULCAN MATLS CO | 4,596 | $1.2M | 0.16% | |
| 61 | ASNDASCENDIS PHARMA A/S | 6,750 | $1.2M | 0.16% | |
| 62 | CPRTCOPART INC | 23,422 | $1.1M | 0.16% | |
| 63 | AVGOBROADCOM INC | 4,014 | $1.1M | 0.15% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 1,980 | $1.1M | 0.15% | |
| 65 | METMETLIFE INC | 13,351 | $1.1M | 0.15% | |
| 66 | SHOPSHOPIFY INC | 9,230 | $1.1M | 0.14% | |
| 67 | BROBROWN & BROWN INC | 9,280 | $1.0M | 0.14% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 3,288 | $1.0M | 0.14% | |
| 69 | HUBSHUBSPOT INC | 1,795 | $999K | 0.14% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 3,341 | $984K | 0.13% | |
| 71 | SOSOUTHERN CO | 10,712 | $983K | 0.13% | |
| 72 | OKTAOKTA INC | 9,475 | $947K | 0.13% | |
| 73 | PRUPRUDENTIAL FINL INC | 8,807 | $946K | 0.13% | |
| 74 | EMXCISHARES INC | 14,653 | $925K | 0.13% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 21,212 | $917K | 0.12% | |
| 76 | MCDMCDONALDS CORP | 3,137 | $916K | 0.12% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 1,737 | $911K | 0.12% | |
| 78 | KOCOCA COLA CO | 12,687 | $897K | 0.12% | |
| 79 | KMIKINDER MORGAN INC DEL | 30,406 | $893K | 0.12% | |
| 80 | TAT&T INC | 30,712 | $888K | 0.12% | |
| 81 | CSGPCOSTAR GROUP INC | 10,890 | $875K | 0.12% | |
| 82 | COPCONOCOPHILLIPS | 9,706 | $871K | 0.12% | |
| 83 | ABTABBOTT LABS | 6,398 | $870K | 0.12% | |
| 84 | VRSKVERISK ANALYTICS INC | 2,773 | $863K | 0.12% | |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 5,673 | $858K | 0.12% | |
| 86 | CBRECBRE GROUP INC | 6,088 | $853K | 0.12% | |
| 87 | MKLMARKEL GROUP INC | 416 | $830K | 0.11% | |
| 88 | BIPCBROOKFIELD INFRASTRUCTURE CO | 19,852 | $825K | 0.11% | |
| 89 | BKBANK NEW YORK MELLON CORP | 8,921 | $812K | 0.11% | |
| 90 | GOOGLALPHABET INC | 4,536 | $799K | 0.11% | |
| 91 | BACBANK AMERICA CORP | 16,790 | $794K | 0.11% | |
| 92 | QCOMQUALCOMM INC | 4,971 | $791K | 0.11% | |
| 93 | ARMARM HOLDINGS PLC | 4,850 | $784K | 0.11% | |
| 94 | FITBFIFTH THIRD BANCORP | 19,040 | $783K | 0.11% | |
| 95 | ROPROPER TECHNOLOGIES INC | 1,369 | $776K | 0.10% | |
| 96 | ARGXARGENX SE | 1,345 | $741K | 0.10% | |
| 97 | FICOFAIR ISAAC CORP | 402 | $734K | 0.10% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.10% | |
| 99 | DFACDIMENSIONAL ETF TRUST | 20,142 | $721K | 0.10% | |
| 100 | VNQVANGUARD INDEX FDS | 8,076 | $719K | 0.10% |
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