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CIK: 0001675762
Total reported value
$869.0M
$869.0M
206 檔
50.9%
According to the latest 13F quarterly dataset, Gilbert & Cook, Inc. managed an equity portfolio of $869.0M at the end of Q2 2025, spanning 206 distinct U.S. exchange-listed positions.
During Q2 2025, Gilbert & Cook, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.00% | +0.41% | +0.08% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 11.00% | +0.12% | +2.86% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.73% | -0.21% | -1.79% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.66% | +0.01% | +7.87% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.33% | -0.46% | -6.07% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.72% | -0.01% | -4.25% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 2.99% | -0.19% | -25.04% | |
| 8 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 2.98% | +0.18% | +9.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.04% | -1.55% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.07% | -7.35% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.01% | +1.93% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.01% | +2.47% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.01% | -0.84% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.79% | +0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.05% | -8.06% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.02% | +4.58% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.01% | -7.42% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +2.87% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | +7.70% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.15% | +1.14% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.09% | +2.02% | |
| 22 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.42% | -0.01% | -25.32% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.03% | +0.47% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | +9.78% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.38% | -0.05% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.14% | +9.87% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | -0.41% | |
| 28 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.31% | — | -3.27% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | +1.21% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | -4.48% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | -0.02% | -0.87% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | -0.01% | +7.98% | |
| 33 | HEI-A | Heico Corp-class A | Stock-Other | 0.24% | +0.02% | -4.66% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | +0.07% | -9.82% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.04% | +2.75% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.23% | -0.02% | +3.17% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.01% | +2.89% | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.22% | +0.01% | -4.07% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.22% | — | +2.26% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.21% | — | +2.21% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.06% | +4.10% | |
| 42 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.21% | +0.02% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | +2.63% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | -0.01% | +3.27% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.20% | — | +2.27% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.20% | -0.04% | +0.31% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | +3.38% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.02% | -0.67% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | -0.08% | +1.55% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | -0.01% | -0.97% |
According to official SEC Form 13F filings, Gilbert & Cook, Inc. reported a total U.S. public equity portfolio value of $869.0M across 206 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWL, VEA) accounted for 50.9% of total reported equity market value during Q2 2025.
During Q2 2025, Gilbert & Cook, Inc.'s top holdings by market value included IVV (24.0%)、IWL (11.0%)、VEA (9.7%). The largest single position, IVV, represented 24.0% of total portfolio value.
In Q2 2025, Gilbert & Cook, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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