Gilbert & Cook, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Gilbert & Cook, Inc. 13F Holdings
CIK 0001675762 · DES MOINES, IA
As of Sep 30, 2025, Gilbert & Cook, Inc. reported
210 positions worth $776.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 276,476 |
|
85.0M23.83% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 515,613 | $85.6M | 11.03% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,263,557 | $75.7M | 9.75% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 953,577 | $61.7M | 7.94% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 778,424 | $57.9M | 7.45% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 362,458 | $35.0M | 4.51% |
| JOHN HANCOCK EXCHANGE TRADED | — | — | 591,020 | $24.7M | 3.18% |
| ARES CAPITAL CORP | ARCC | Financial Services | 773,172 |
5.8M | 2.03% |
| NVIDIA CORP | NVDA | Technology | 67,568 |
2.6M | 1.62% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 42,420 |
0.3M | 1.32% |
| ALPHABET INC | GOOG | Equity | 36,985 | $9.0M | 1.16% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,356 | $6.4M | 0.82% |
| AMAZON.COM INC | AMZN | Equity | 28,611 | $6.3M | 0.81% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 16,575 | $6.3M | 0.81% |
| TESLA INC | TSLA | Consumer Cyclical | 12,150 | $5.4M | 0.70% |
| MICROSOFT CORP | MSFT | Technology | 9,550 | $4.9M | 0.64% |
| APPLE INC | AAPL | Technology | 18,495 | $4.7M | 0.61% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,538 | $3.7M | 0.48% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,314 | $3.6M | 0.46% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 40,800 | $3.4M | 0.44% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,272 | $3.2M | 0.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 38,770 | $3.0M | 0.39% |
| NETFLIX INC | NFLX | Communication Services | 2,329 | $2.8M | 0.36% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 5,508 | $2.5M | 0.32% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 38,047 | $2.5M | 0.32% |