Gilbert & Cook, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$778.2B
Holdings
210
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 276,476 | $185.0B | 23.78% | |
| 2 | AQLTISHARES TR | 515,613 | $85.6B | 11.00% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,263,557 | $75.7B | 9.73% | |
| 4 | JHMMJOHN HANCOCK EXCHANGE TRADED | 953,577 | $61.7B | 7.93% | |
| 5 | BNDVANGUARD BD INDEX FDS | 778,424 | $57.9B | 7.44% | |
| 6 | IWRISHARES TR | 362,458 | $35.0B | 4.50% | |
| 7 | JHSCJOHN HANCOCK EXCHANGE TRADED | 591,020 | $24.7B | 3.18% | |
| 8 | ARCCARES CAPITAL CORP | 773,172 | $15.8B | 2.03% | |
| 9 | NVDANVIDIA CORPORATION | 67,568 | $12.6B | 1.62% | |
| 10 | IWMISHARES TR | 42,420 | $10.3B | 1.32% | |
| 11 | GOOGALPHABET INC | 36,985 | $9.0B | 1.16% | |
| 12 | VTIVANGUARD INDEX FDS | 19,356 | $6.4B | 0.82% | |
| 13 | AMZNAMAZON COM INC | 28,611 | $6.3B | 0.81% | |
| 14 | IWVISHARES TR | 16,575 | $6.3B | 0.81% | |
| 15 | TSLATESLA INC | 12,150 | $5.4B | 0.69% | |
| 16 | MSFTMICROSOFT CORP | 9,550 | $4.9B | 0.64% | |
| 17 | AAPLAPPLE INC | 18,495 | $4.7B | 0.61% | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,538 | $3.7B | 0.47% | |
| 19 | JPMJPMORGAN CHASE & CO. | 11,314 | $3.6B | 0.46% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 40,800 | $3.4B | 0.44% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,272 | $3.2B | 0.41% | |
| 22 | SPYMSPDR SERIES TRUST | 38,770 | $3.0B | 0.39% | |
| 23 | NFLXNETFLIX INC | 2,329 | $2.8B | 0.36% | |
| 24 | ALNYALNYLAM PHARMACEUTICALS INC | 5,508 | $2.5B | 0.32% | |
| 25 | IJHISHARES TR | 38,047 | $2.5B | 0.32% | |
| 26 | XOMEXXON MOBIL CORP | 21,889 | $2.5B | 0.32% | |
| 27 | TPLTEXAS PACIFIC LAND CORPORATI | 2,633 | $2.5B | 0.32% | |
| 28 | PGPROCTER AND GAMBLE CO | 14,641 | $2.2B | 0.29% | |
| 29 | OBDCBLUE OWL CAPITAL CORPORATION | 171,808 | $2.2B | 0.28% | |
| 30 | FSCOFS CREDIT OPPORTUNITIES CORP | 313,587 | $2.2B | 0.28% | |
| 31 | 6RJ0ROCKET LAB CORP | 43,097 | $2.1B | 0.27% | |
| 32 | AQLTISHARES TR | 22,802 | $2.0B | 0.26% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 5,341 | $1.9B | 0.24% | |
| 34 | WMTWALMART INC | 17,846 | $1.8B | 0.24% | |
| 35 | WFCWELLS FARGO CO NEW | 21,850 | $1.8B | 0.24% | |
| 36 | BNBROOKFIELD CORP | 25,856 | $1.8B | 0.23% | |
| 37 | ABBVABBVIE INC | 7,650 | $1.8B | 0.23% | |
| 38 | CATCATERPILLAR INC | 3,618 | $1.7B | 0.22% | |
| 39 | HDHOME DEPOT INC | 4,222 | $1.7B | 0.22% | |
| 40 | NDQINVESCO QQQ TR | 2,828 | $1.7B | 0.22% | |
| 41 | HEIHEICO CORP NEW | 6,581 | $1.7B | 0.21% | |
| 42 | MAMASTERCARD INCORPORATED | 2,892 | $1.6B | 0.21% | |
| 43 | PHPARKER-HANNIFIN CORP | 2,156 | $1.6B | 0.21% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 10,001 | $1.6B | 0.21% | |
| 45 | T7DTRANSDIGM GROUP INC | 1,217 | $1.6B | 0.21% | |
| 46 | CSCOCISCO SYS INC | 22,658 | $1.6B | 0.20% | |
| 47 | JNJJOHNSON & JOHNSON | 8,298 | $1.5B | 0.20% | |
| 48 | VMCVULCAN MATLS CO | 4,925 | $1.5B | 0.19% | |
| 49 | BLKBLACKROCK INC | 1,281 | $1.5B | 0.19% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 13,714 | $1.5B | 0.19% | |
| 51 | VOVANGUARD INDEX FDS | 4,926 | $1.4B | 0.19% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 5,567 | $1.4B | 0.19% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 4,593 | $1.4B | 0.18% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 3,169 | $1.4B | 0.18% | |
| 55 | CRMSALESFORCE INC | 5,886 | $1.4B | 0.18% | |
| 56 | AVGOBROADCOM INC | 4,184 | $1.4B | 0.18% | |
| 57 | ASNDASCENDIS PHARMA A/S | 6,802 | $1.4B | 0.17% | |
| 58 | IJRISHARES TR | 11,362 | $1.4B | 0.17% | |
| 59 | LLYELI LILLY & CO | 1,765 | $1.3B | 0.17% | |
| 60 | VUGVANGUARD INDEX FDS | 2,785 | $1.3B | 0.17% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 2,087 | $1.3B | 0.17% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 41,102 | $1.3B | 0.17% | |
| 63 | KKRKKR & CO INC | 9,493 | $1.2B | 0.16% | |
| 64 | GOOGLALPHABET INC | 4,954 | $1.2B | 0.15% | |
| 65 | DEDEERE & CO | 2,547 | $1.2B | 0.15% | |
| 66 | METMETLIFE INC | 13,564 | $1.1B | 0.14% | |
| 67 | LYVLIVE NATION ENTERTAINMENT IN | 6,732 | $1.1B | 0.14% | |
| 68 | METAMETA PLATFORMS INC | 1,490 | $1.1B | 0.14% | |
| 69 | CPRTCOPART INC | 24,306 | $1.1B | 0.14% | |
| 70 | SHOPSHOPIFY INC | 7,122 | $1.1B | 0.14% | |
| 71 | BROBROWN & BROWN INC | 10,789 | $1.0B | 0.13% | |
| 72 | CBRECBRE GROUP INC | 6,345 | $999.7M | 0.13% | |
| 73 | BKBANK NEW YORK MELLON CORP | 9,105 | $992.1M | 0.13% | |
| 74 | EMXCISHARES INC | 14,653 | $989.2M | 0.13% | |
| 75 | ARGXARGENX SE | 1,328 | $979.5M | 0.13% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 1,734 | $975.0M | 0.13% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 3,450 | $973.5M | 0.13% | |
| 78 | MCDMCDONALDS CORP | 3,187 | $968.5M | 0.12% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 21,881 | $961.7M | 0.12% | |
| 80 | PRUPRUDENTIAL FINL INC | 9,028 | $936.6M | 0.12% | |
| 81 | COPCONOCOPHILLIPS | 9,796 | $926.6M | 0.12% | |
| 82 | TAT&T INC | 31,932 | $901.8M | 0.12% | |
| 83 | CSGPCOSTAR GROUP INC | 10,610 | $895.2M | 0.12% | |
| 84 | KMIKINDER MORGAN INC DEL | 31,036 | $878.6M | 0.11% | |
| 85 | FITBFIFTH THIRD BANCORP | 19,419 | $865.1M | 0.11% | |
| 86 | BACBANK AMERICA CORP | 16,586 | $855.7M | 0.11% | |
| 87 | ABTABBOTT LABS | 6,356 | $851.3M | 0.11% | |
| 88 | KOCOCA COLA CO | 12,822 | $850.4M | 0.11% | |
| 89 | HUBSHUBSPOT INC | 1,809 | $846.3M | 0.11% | |
| 90 | QCOMQUALCOMM INC | 5,070 | $843.5M | 0.11% | |
| 91 | GDGENERAL DYNAMICS CORP | 2,437 | $831.0M | 0.11% | |
| 92 | BIPCBROOKFIELD INFRASTRUCTURE CO | 20,196 | $830.5M | 0.11% | |
| 93 | MKLMARKEL GROUP INC | 433 | $827.6M | 0.11% | |
| 94 | SOSOUTHERN CO | 8,371 | $793.3M | 0.10% | |
| 95 | DFACDIMENSIONAL ETF TRUST | 20,143 | $776.9M | 0.10% | |
| 96 | CMICUMMINS INC | 1,837 | $775.9M | 0.10% | |
| 97 | VEEVVEEVA SYS INC | 2,574 | $766.8M | 0.10% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 19,455 | $762.4M | 0.10% | |
| 99 | MOALTRIA GROUP INC | 11,495 | $759.4M | 0.10% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.10% |
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