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 |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 4,652 | $826K | 0.10% | |
| 102 | FMBFIRST TR EXCH TRADED FD III | 16,036 | $820K | 0.10% | |
| 103 | ABTABBOTT LABS | 6,532 | $818K | 0.10% | |
| 104 | DASHDOORDASH INC | 3,607 | $816K | 0.10% | |
| 105 | TAT&T INC | 32,148 | $798K | 0.10% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.09% | |
| 107 | APPAPPLOVIN CORP | 1,095 | $737K | 0.09% | |
| 108 | NSCNORFOLK SOUTHN CORP | 2,515 | $726K | 0.09% | |
| 109 | FICOFAIR ISAAC CORP | 430 | $726K | 0.09% | |
| 110 | PEPPEPSICO INC | 5,016 | $719K | 0.09% | |
| 111 | HUBSHUBSPOT INC | 1,767 | $709K | 0.09% | |
| 112 | SPEMSPDR INDEX SHS FDS | 15,103 | $706K | 0.09% | |
| 113 | IWPISHARES TR | 5,142 | $704K | 0.09% | |
| 114 | SOSOUTHERN CO | 8,064 | $703K | 0.09% | |
| 115 | CSGPCOSTAR GROUP INC | 10,423 | $700K | 0.09% | |
| 116 | CSXCSX CORP | 18,946 | $686K | 0.09% | |
| 117 | FERGFERGUSON ENTERPRISES INC | 3,014 | $671K | 0.08% | |
| 118 | TRVCCITIGROUP INC | 5,719 | $667K | 0.08% | |
| 119 | MOALTRIA GROUP INC | 11,562 | $666K | 0.08% | |
| 120 | IBDRISHARES TR | 27,407 | $664K | 0.08% | |
| 121 | IWFISHARES TR | 1,405 | $664K | 0.08% | |
| 122 | CASYCASEYS GEN STORES INC | 1,200 | $663K | 0.08% | |
| 123 | WABWABTEC | 3,073 | $655K | 0.08% | |
| 124 | IBDSISHARES TR | 26,575 | $645K | 0.08% | |
| 125 | MDTMEDTRONIC PLC | 6,671 | $640K | 0.08% | |
| 126 | VEEVVEEVA SYS INC | 2,870 | $640K | 0.08% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 3,053 | $637K | 0.08% | |
| 128 | CMCSACOMCAST CORP NEW | 21,283 | $636K | 0.08% | |
| 129 | OKTAOKTA INC | 7,363 | $636K | 0.08% | |
| 130 | PFEPFIZER INC | 25,548 | $636K | 0.08% | |
| 131 | DFUVDIMENSIONAL ETF TRUST | 13,513 | $629K | 0.08% | |
| 132 | ROPROPER TECHNOLOGIES INC | 1,383 | $615K | 0.08% | |
| 133 | MSCIMSCI INC | 1,069 | $613K | 0.08% | |
| 134 | LAMRLAMAR ADVERTISING CO NEW | 4,805 | $608K | 0.08% | |
| 135 | VRSKVERISK ANALYTICS INC | 2,702 | $604K | 0.08% | |
| 136 | IBTIISHARES TR | 26,806 | $599K | 0.08% | |
| 137 | IBTHISHARES TR | 26,700 | $599K | 0.08% | |
| 138 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,445 | $597K | 0.08% | |
| 139 | PNRPENTAIR PLC | 5,642 | $587K | 0.07% | |
| 140 | SCHVSCHWAB STRATEGIC TR | 19,764 | $585K | 0.07% | |
| 141 | IBDTISHARES TR | 22,408 | $570K | 0.07% | |
| 142 | BDXBECTON DICKINSON & CO | 2,936 | $569K | 0.07% | |
| 143 | LMTLOCKHEED MARTIN CORP | 1,169 | $565K | 0.07% | |
| 144 | SPOTSPOTIFY TECHNOLOGY S A | 974 | $565K | 0.07% | |
| 145 | MPWRMONOLITHIC PWR SYS INC | 601 | $544K | 0.07% | |
| 146 | ARMARM HOLDINGS PLC | 4,855 | $530K | 0.07% | |
| 147 | COHRCOHERENT CORP | 2,809 | $518K | 0.07% | |
| 148 | DOCUDOCUSIGN INC | 7,553 | $516K | 0.06% | |
| 149 | SPGIS&P GLOBAL INC | 978 | $511K | 0.06% | |
| 150 | LPLALPL FINL HLDGS INC | 1,430 | $510K | 0.06% | |
| 151 | 8CWCROWN CASTLE INC | 5,720 | $508K | 0.06% | |
| 152 | VSGXVANGUARD WORLD FD | 7,081 | $507K | 0.06% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 1,535 | $506K | 0.06% | |
| 154 | TYLTYLER TECHNOLOGIES INC | 1,111 | $504K | 0.06% | |
| 155 | KNSLKINSALE CAP GROUP INC | 1,279 | $500K | 0.06% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 18,979 | $497K | 0.06% | |
| 157 | IM8NINSMED INC | 2,849 | $495K | 0.06% | |
| 158 | IBCAISHARES TR | 19,085 | $495K | 0.06% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 4,266 | $491K | 0.06% | |
| 160 | CITHE CIGNA GROUP | 1,780 | $489K | 0.06% | |
| 161 | DPZDOMINOS PIZZA INC | 1,162 | $484K | 0.06% | |
| 162 | IDXXIDEXX LABS INC | 710 | $480K | 0.06% | |
| 163 | LENLENNAR CORP | 4,458 | $458K | 0.06% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 1,756 | $451K | 0.06% | |
| 165 | ARESARES MANAGEMENT CORPORATION | 2,769 | $447K | 0.06% | |
| 166 | GILDGILEAD SCIENCES INC | 3,522 | $432K | 0.05% | |
| 167 | ENQENTEGRIS INC | 5,075 | $427K | 0.05% | |
| 168 | DHRDANAHER CORPORATION | 1,867 | $427K | 0.05% | |
| 169 | FWONALIBERTY MEDIA CORP DEL | 4,238 | $417K | 0.05% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 461 | $397K | 0.05% | |
| 171 | GPCRSTRUCTURE THERAPEUTICS INC | 5,682 | $395K | 0.05% | |
| 172 | IBITISHARES BITCOIN TRUST ETF | 7,931 | $393K | 0.05% | |
| 173 | SCHCSCHWAB STRATEGIC TR | 8,618 | $392K | 0.05% | |
| 174 | HHYATT HOTELS CORP | 2,439 | $391K | 0.05% | |
| 175 | WPCWP CAREY INC | 6,060 | $390K | 0.05% | |
| 176 | CFGCITIZENS FINL GROUP INC | 6,559 | $383K | 0.05% | |
| 177 | INTUINTUIT | 575 | $380K | 0.05% | |
| 178 | VBKVANGUARD INDEX FDS | 1,242 | $375K | 0.05% | |
| 179 | FASTFASTENAL CO | 9,070 | $363K | 0.05% | |
| 180 | SCHESCHWAB STRATEGIC TR | 11,030 | $361K | 0.05% | |
| 181 | PCTYPAYLOCITY HLDG CORP | 2,333 | $355K | 0.04% | |
| 182 | BRBROADRIDGE FINL SOLUTIONS IN | 1,529 | $341K | 0.04% | |
| 183 | FNFFIDELITY NATIONAL FINANCIAL | 6,186 | $337K | 0.04% | |
| 184 | ACNACCENTURE PLC IRELAND | 1,256 | $336K | 0.04% | |
| 185 | BEPCBROOKFIELD RENEWABLE CORP | 8,753 | $335K | 0.04% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 8,731 | $323K | 0.04% | |
| 187 | VBVANGUARD INDEX FDS | 1,218 | $314K | 0.04% | |
| 188 | ACGLARCH CAP GROUP LTD | 3,193 | $306K | 0.04% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 4,037 | $296K | 0.04% | |
| 190 | FNDFLOOR & DECOR HLDGS INC | 4,633 | $282K | 0.04% | |
| 191 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,274 | $276K | 0.03% | |
| 192 | AMEAMETEK INC | 1,331 | $273K | 0.03% | |
| 193 | APOAPOLLO GLOBAL MGMT INC | 1,867 | $270K | 0.03% | |
| 194 | WCNWASTE CONNECTIONS INC | 1,534 | $269K | 0.03% | |
| 195 | WATWATERS CORP | 702 | $266K | 0.03% | |
| 196 | GLPIGAMING & LEISURE PPTYS INC | 5,907 | $263K | 0.03% | |
| 197 | VTVVANGUARD INDEX FDS | 1,372 | $262K | 0.03% | |
| 198 | PRMPERIMETER SOLUTIONS INC | 9,409 | $259K | 0.03% | |
| 199 | VNQVANGUARD INDEX FDS | 2,909 | $257K | 0.03% | |
| 200 | AURAURORA INNOVATION INC | 64,822 | $248K | 0.03% |