Gilbert & Cook, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$778.2M
Holdings
210
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 2,480 | $745K | 0.10% | |
| 102 | USBUS BANCORP DEL | 15,406 | $744K | 0.10% | |
| 103 | MRKMERCK & CO INC | 8,702 | $730K | 0.09% | |
| 104 | PEPPEPSICO INC | 5,143 | $722K | 0.09% | |
| 105 | SPEMSPDR INDEX SHS FDS | 15,357 | $718K | 0.09% | |
| 106 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,499 | $704K | 0.09% | |
| 107 | VRSKVERISK ANALYTICS INC | 2,794 | $702K | 0.09% | |
| 108 | ARMARM HOLDINGS PLC | 4,867 | $688K | 0.09% | |
| 109 | ROPROPER TECHNOLOGIES INC | 1,376 | $686K | 0.09% | |
| 110 | SPOTSPOTIFY TECHNOLOGY S A | 982 | $685K | 0.09% | |
| 111 | IWPISHARES TR | 4,730 | $673K | 0.09% | |
| 112 | FERGFERGUSON ENTERPRISES INC | 2,989 | $671K | 0.09% | |
| 113 | OKTAOKTA INC | 7,324 | $671K | 0.09% | |
| 114 | DFUVDIMENSIONAL ETF TRUST | 14,908 | $666K | 0.09% | |
| 115 | CSXCSX CORP | 18,748 | $665K | 0.09% | |
| 116 | CASYCASEYS GEN STORES INC | 1,165 | $658K | 0.08% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 2,151 | $656K | 0.08% | |
| 118 | VTVANGUARD INTL EQUITY INDEX F | 4,696 | $647K | 0.08% | |
| 119 | PFEPFIZER INC | 25,291 | $644K | 0.08% | |
| 120 | IWFISHARES TR | 1,367 | $640K | 0.08% | |
| 121 | FICOFAIR ISAAC CORP | 427 | $639K | 0.08% | |
| 122 | WABWABTEC | 3,109 | $623K | 0.08% | |
| 123 | ARKKARK ETF TR | 7,229 | $623K | 0.08% | |
| 124 | PLDPROLOGIS INC. | 5,362 | $614K | 0.08% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,321 | $611K | 0.08% | |
| 126 | MPWRMONOLITHIC PWR SYS INC | 663 | $610K | 0.08% | |
| 127 | MSCIMSCI INC | 1,063 | $603K | 0.08% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 2,994 | $601K | 0.08% | |
| 129 | MDTMEDTRONIC PLC | 6,151 | $585K | 0.08% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 19,764 | $575K | 0.07% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,147 | $572K | 0.07% | |
| 132 | LAMRLAMAR ADVERTISING CO NEW | 4,678 | $572K | 0.07% | |
| 133 | TRVCCITIGROUP INC | 5,563 | $564K | 0.07% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 3,094 | $564K | 0.07% | |
| 135 | LENLENNAR CORP | 4,443 | $559K | 0.07% | |
| 136 | TYLTYLER TECHNOLOGIES INC | 1,062 | $555K | 0.07% | |
| 137 | DOCUDOCUSIGN INC | 7,687 | $554K | 0.07% | |
| 138 | KNSLKINSALE CAP GROUP INC | 1,298 | $551K | 0.07% | |
| 139 | BDXBECTON DICKINSON & CO | 2,911 | $544K | 0.07% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 1,560 | $538K | 0.07% | |
| 141 | ENQENTEGRIS INC | 5,787 | $535K | 0.07% | |
| 142 | CITHE CIGNA GROUP | 1,772 | $510K | 0.07% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,736 | $509K | 0.07% | |
| 144 | IBITISHARES BITCOIN TRUST ETF | 7,735 | $502K | 0.06% | |
| 145 | DPZDOMINOS PIZZA INC | 1,158 | $499K | 0.06% | |
| 146 | IDXXIDEXX LABS INC | 780 | $498K | 0.06% | |
| 147 | VSGXVANGUARD WORLD FD | 7,081 | $491K | 0.06% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 18,979 | $487K | 0.06% | |
| 149 | SPGIS&P GLOBAL INC | 994 | $483K | 0.06% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 4,257 | $478K | 0.06% | |
| 151 | CMCSACOMCAST CORP NEW | 14,903 | $468K | 0.06% | |
| 152 | DASHDOORDASH INC | 1,717 | $467K | 0.06% | |
| 153 | APPAPPLOVIN CORP | 645 | $463K | 0.06% | |
| 154 | LPLALPL FINL HLDGS INC | 1,356 | $451K | 0.06% | |
| 155 | FASTFASTENAL CO | 9,005 | $441K | 0.06% | |
| 156 | FWONALIBERTY MEDIA CORP DEL | 4,214 | $440K | 0.06% | |
| 157 | VNQVANGUARD INDEX FDS | 4,516 | $412K | 0.05% | |
| 158 | ARESARES MANAGEMENT CORPORATION | 2,552 | $408K | 0.05% | |
| 159 | WPCWP CAREY INC | 5,979 | $404K | 0.05% | |
| 160 | INTUINTUIT | 582 | $397K | 0.05% | |
| 161 | PNRPENTAIR PLC | 3,531 | $391K | 0.05% | |
| 162 | GILDGILEAD SCIENCES INC | 3,510 | $389K | 0.05% | |
| 163 | PCTYPAYLOCITY HLDG CORP | 2,375 | $378K | 0.05% | |
| 164 | SCHCSCHWAB STRATEGIC TR | 8,326 | $378K | 0.05% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 405 | $375K | 0.05% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 1,846 | $372K | 0.05% | |
| 167 | DDDUPONT DE NEMOURS INC | 4,769 | $371K | 0.05% | |
| 168 | VBKVANGUARD INDEX FDS | 1,246 | $370K | 0.05% | |
| 169 | SCHESCHWAB STRATEGIC TR | 11,030 | $368K | 0.05% | |
| 170 | FNFFIDELITY NATIONAL FINANCIAL | 6,070 | $367K | 0.05% | |
| 171 | DHRDANAHER CORPORATION | 1,845 | $365K | 0.05% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 5,095 | $363K | 0.05% | |
| 173 | BRBROADRIDGE FINL SOLUTIONS IN | 1,500 | $357K | 0.05% | |
| 174 | CFGCITIZENS FINL GROUP INC | 6,430 | $341K | 0.04% | |
| 175 | FNDFLOOR & DECOR HLDGS INC | 4,618 | $340K | 0.04% | |
| 176 | HHYATT HOTELS CORP | 2,356 | $334K | 0.04% | |
| 177 | CAVACAVA GROUP INC | 5,506 | $332K | 0.04% | |
| 178 | VGTVANGUARD WORLD FD | 433 | $323K | 0.04% | |
| 179 | VBVANGUARD INDEX FDS | 1,225 | $311K | 0.04% | |
| 180 | ACNACCENTURE PLC IRELAND | 1,242 | $306K | 0.04% | |
| 181 | ACGLARCH CAP GROUP LTD | 3,328 | $301K | 0.04% | |
| 182 | IBDQISHARES TR | 11,870 | $299K | 0.04% | |
| 183 | BEPCBROOKFIELD RENEWABLE CORP | 8,707 | $299K | 0.04% | |
| 184 | 8CWCROWN CASTLE INC | 3,072 | $296K | 0.04% | |
| 185 | CCCCCC INTELLIGENT SOLUTIONS HL | 30,387 | $276K | 0.04% | |
| 186 | HONHONEYWELL INTL INC | 1,280 | $269K | 0.03% | |
| 187 | WCNWASTE CONNECTIONS INC | 1,525 | $268K | 0.03% | |
| 188 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,693 | $267K | 0.03% | |
| 189 | IGSBISHARES TR | 5,036 | $267K | 0.03% | |
| 190 | APDAIR PRODS & CHEMS INC | 952 | $259K | 0.03% | |
| 191 | DOCHEALTHPEAK PROPERTIES INC | 13,280 | $254K | 0.03% | |
| 192 | VTVVANGUARD INDEX FDS | 1,360 | $253K | 0.03% | |
| 193 | WRBBERKLEY W R CORP | 3,283 | $251K | 0.03% | |
| 194 | APOAPOLLO GLOBAL MGMT INC | 1,871 | $249K | 0.03% | |
| 195 | VBRVANGUARD INDEX FDS | 1,161 | $242K | 0.03% | |
| 196 | GLPIGAMING & LEISURE PPTYS INC | 5,170 | $240K | 0.03% | |
| 197 | CINFCINCINNATI FINL CORP | 1,517 | $239K | 0.03% | |
| 198 | AMEAMETEK INC | 1,225 | $230K | 0.03% | |
| 199 | DFUSDIMENSIONAL ETF TRUST | 3,057 | $221K | 0.03% | |
| 200 | JHMLJOHN HANCOCK EXCHANGE TRADED | 2,824 | $221K | 0.03% |