Gilbert & Cook, Inc. Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$795.6M
Holdings
220
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 274,986 | $188.3M | 23.67% | |
| 2 | AQLTISHARES TR | 509,259 | $86.9M | 10.92% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,258,426 | $78.6M | 9.88% | |
| 4 | JHMMJOHN HANCOCK EXCHANGE TRADED | 972,582 | $63.7M | 8.00% | |
| 5 | BNDVANGUARD BD INDEX FDS | 779,104 | $57.7M | 7.25% | |
| 6 | IWRISHARES TR | 352,588 | $33.9M | 4.27% | |
| 7 | JHSCJOHN HANCOCK EXCHANGE TRADED | 673,893 | $28.3M | 3.56% | |
| 8 | NVDANVIDIA CORPORATION | 68,336 | $12.7M | 1.60% | |
| 9 | GOOGALPHABET INC | 35,978 | $11.3M | 1.42% | |
| 10 | ARCCARES CAPITAL CORP | 501,354 | $10.1M | 1.27% | |
| 11 | IWMISHARES TR | 37,279 | $9.2M | 1.15% | |
| 12 | VTIVANGUARD INDEX FDS | 19,727 | $6.6M | 0.83% | |
| 13 | IWVISHARES TR | 16,583 | $6.4M | 0.81% | |
| 14 | AMZNAMAZON COM INC | 27,659 | $6.4M | 0.80% | |
| 15 | TSLATESLA INC | 11,759 | $5.3M | 0.66% | |
| 16 | MSFTMICROSOFT CORP | 9,326 | $4.5M | 0.57% | |
| 17 | AAPLAPPLE INC | 16,412 | $4.5M | 0.56% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 40,966 | $4.1M | 0.51% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,350 | $3.6M | 0.46% | |
| 20 | SPYMSPDR SERIES TRUST | 41,198 | $3.3M | 0.42% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,236 | $3.1M | 0.39% | |
| 22 | JPMJPMORGAN CHASE & CO. | 9,721 | $3.1M | 0.39% | |
| 23 | 6RJ0ROCKET LAB CORP | 43,207 | $3.0M | 0.38% | |
| 24 | XOMEXXON MOBIL CORP | 21,995 | $2.6M | 0.33% | |
| 25 | IJHISHARES TR | 37,908 | $2.5M | 0.31% | |
| 26 | WFCWELLS FARGO CO NEW | 24,591 | $2.3M | 0.29% | |
| 27 | TPLTEXAS PACIFIC LAND CORPORATI | 7,926 | $2.3M | 0.29% | |
| 28 | AQLTISHARES TR | 24,303 | $2.2M | 0.27% | |
| 29 | NFLXNETFLIX INC | 22,998 | $2.2M | 0.27% | |
| 30 | NDQINVESCO QQQ TR | 3,452 | $2.1M | 0.27% | |
| 31 | PGPROCTER AND GAMBLE CO | 14,728 | $2.1M | 0.27% | |
| 32 | CATCATERPILLAR INC | 3,604 | $2.1M | 0.26% | |
| 33 | WMTWALMART INC | 18,321 | $2.0M | 0.26% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 6,683 | $2.0M | 0.25% | |
| 35 | PHPARKER-HANNIFIN CORP | 2,175 | $1.9M | 0.24% | |
| 36 | ASNDASCENDIS PHARMA A/S | 8,637 | $1.8M | 0.23% | |
| 37 | JNJJOHNSON & JOHNSON | 8,741 | $1.8M | 0.23% | |
| 38 | CSCOCISCO SYS INC | 22,738 | $1.8M | 0.22% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 3,056 | $1.7M | 0.22% | |
| 40 | ABBVABBVIE INC | 7,286 | $1.7M | 0.21% | |
| 41 | CDNSCADENCE DESIGN SYSTEM INC | 5,268 | $1.6M | 0.21% | |
| 42 | HEIHEICO CORP NEW | 6,458 | $1.6M | 0.20% | |
| 43 | MAMASTERCARD INCORPORATED | 2,850 | $1.6M | 0.20% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 10,128 | $1.6M | 0.20% | |
| 45 | ALNYALNYLAM PHARMACEUTICALS INC | 4,018 | $1.6M | 0.20% | |
| 46 | LLYELI LILLY & CO | 1,450 | $1.6M | 0.20% | |
| 47 | T7DTRANSDIGM GROUP INC | 1,160 | $1.5M | 0.19% | |
| 48 | BNBROOKFIELD CORP | 32,688 | $1.5M | 0.19% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 5,210 | $1.5M | 0.19% | |
| 50 | GOOGLALPHABET INC | 4,739 | $1.5M | 0.19% | |
| 51 | HDHOME DEPOT INC | 4,285 | $1.5M | 0.19% | |
| 52 | AVGOBROADCOM INC | 4,221 | $1.5M | 0.18% | |
| 53 | VOVANGUARD INDEX FDS | 4,889 | $1.4M | 0.18% | |
| 54 | VMCVULCAN MATLS CO | 4,950 | $1.4M | 0.18% | |
| 55 | BLKBLACKROCK INC | 1,302 | $1.4M | 0.18% | |
| 56 | IJRISHARES TR | 11,304 | $1.4M | 0.17% | |
| 57 | VUGVANGUARD INDEX FDS | 2,775 | $1.4M | 0.17% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 41,102 | $1.3M | 0.17% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 2,135 | $1.3M | 0.17% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 1,709 | $1.3M | 0.17% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 13,961 | $1.3M | 0.16% | |
| 62 | KKRKKR & CO INC | 9,563 | $1.2M | 0.15% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 4,695 | $1.2M | 0.15% | |
| 64 | DEDEERE & CO | 2,574 | $1.2M | 0.15% | |
| 65 | SHOPSHOPIFY INC | 7,166 | $1.2M | 0.14% | |
| 66 | CBRECBRE GROUP INC | 6,880 | $1.1M | 0.14% | |
| 67 | ARGXARGENX SE | 1,306 | $1.1M | 0.14% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 7,709 | $1.1M | 0.14% | |
| 69 | METMETLIFE INC | 13,673 | $1.1M | 0.14% | |
| 70 | BKBANK NEW YORK MELLON CORP | 9,205 | $1.1M | 0.13% | |
| 71 | IBDUISHARES TR | 45,516 | $1.1M | 0.13% | |
| 72 | EMXCISHARES INC | 14,653 | $1.1M | 0.13% | |
| 73 | IBDVISHARES TR | 48,214 | $1.1M | 0.13% | |
| 74 | BACBANK AMERICA CORP | 19,183 | $1.1M | 0.13% | |
| 75 | PRUPRUDENTIAL FINL INC | 9,245 | $1.0M | 0.13% | |
| 76 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,783 | $1.0M | 0.13% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 3,453 | $1.0M | 0.13% | |
| 78 | METAMETA PLATFORMS INC | 1,543 | $1.0M | 0.13% | |
| 79 | CPRTCOPART INC | 25,404 | $994K | 0.12% | |
| 80 | IBDWISHARES TR | 46,743 | $988K | 0.12% | |
| 81 | PLDPROLOGIS INC. | 7,565 | $965K | 0.12% | |
| 82 | MCDMCDONALDS CORP | 3,156 | $964K | 0.12% | |
| 83 | MRKMERCK & CO INC | 9,109 | $958K | 0.12% | |
| 84 | UNPUNION PAC CORP | 4,143 | $958K | 0.12% | |
| 85 | IBDYISHARES TR | 36,642 | $957K | 0.12% | |
| 86 | IBDZISHARES TR | 36,280 | $956K | 0.12% | |
| 87 | IBDXISHARES TR | 37,469 | $956K | 0.12% | |
| 88 | CMICUMMINS INC | 1,856 | $947K | 0.12% | |
| 89 | MKLMARKEL GROUP INC | 437 | $939K | 0.12% | |
| 90 | COPCONOCOPHILLIPS | 9,919 | $928K | 0.12% | |
| 91 | BIPCBROOKFIELD INFRASTRUCTURE CO | 20,391 | $925K | 0.12% | |
| 92 | FITBFIFTH THIRD BANCORP | 19,757 | $924K | 0.12% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 4,886 | $906K | 0.11% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 22,092 | $899K | 0.11% | |
| 95 | KOCOCA COLA CO | 12,819 | $896K | 0.11% | |
| 96 | BROBROWN & BROWN INC | 11,202 | $892K | 0.11% | |
| 97 | QCOMQUALCOMM INC | 5,088 | $870K | 0.11% | |
| 98 | KMIKINDER MORGAN INC DEL | 31,375 | $862K | 0.11% | |
| 99 | USBUS BANCORP DEL | 15,590 | $831K | 0.10% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,459 | $827K | 0.10% |
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