13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001675762
Total reported value
$869.0M
$869.0M
210 檔
53.6%
During the Q3 2025 filing period, Gilbert & Cook, Inc. (CIK: 0001675762) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $869.0M across 210 reported positions.
In Q3 2025, Gilbert & Cook, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.78% | +0.41% | -3.34% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 11.00% | +0.12% | -2.98% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.73% | -0.21% | +0.05% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.93% | +0.01% | +2.84% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.44% | -0.46% | +5.68% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.50% | -0.01% | -4.55% | |
| 7 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 3.18% | +0.18% | +4.83% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 2.03% | -0.19% | -23.19% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.04% | +2.55% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.07% | -4.34% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.01% | +1.69% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.01% | -1.16% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.01% | +1.26% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.81% | +0.02% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.01% | +0.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.05% | +0.41% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.15% | +16.26% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -1.42% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -2.49% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.02% | -0.89% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.03% | +8.61% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | +1.01% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.09% | +0.04% | |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.32% | -0.03% | +37.91% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | +0.05% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.14% | -6.60% | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.32% | -0.05% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.03% | +15.17% | |
| 29 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.28% | -0.01% | -20.58% | |
| 30 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.28% | — | -0.87% | |
| 31 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.27% | +0.02% | -0.70% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | -0.02% | -1.05% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.24% | +0.10% | +62.44% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | -20.65% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | +0.07% | +0.01% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.23% | -0.02% | -4.60% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | — | -0.86% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | -0.08% | +2.20% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | +1.27% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.06% | +0.39% | |
| 41 | HEI-A | Heico Corp-class A | Stock-Other | 0.21% | +0.02% | -2.78% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | +0.28% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.21% | — | +1.84% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.01% | +0.03% | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.21% | +0.01% | +14.70% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | -0.01% | +4.50% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | -2.47% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.19% | -0.01% | +7.16% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.19% | -0.01% | +1.91% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.19% | -0.04% | -5.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | +0.8% | +2.84% | Add |
| 2 | IWL | Ishares Russell Top 200 ETF | +0.7% | -2.98% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +2.55% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | -3.34% | Trim |
| 5 | JHSC | John Hancock Multi Small Cap | +0.4% | +4.83% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +1.69% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +0.05% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | +0.12% | Trim |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +37.91% | Add |
| 10 | CDNS | Cadence Design Sys Inc | +0.1% | +62.44% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +16.26% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +166.00% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.41% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -2.49% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +4.24% | Add |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +1.01% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.26% | Add |
| 18 | IWV | Ishares Russell 3000 ETF | +0.1% | — | Unchanged |
| 19 | NFLX | Netflix Inc | +0.1% | +0.04% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +2.20% | Add |
| 21 | VMC | Vulcan Materials Co | +0.1% | +7.16% | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | -22.84% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.39% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.16% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.42% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | -4.34% | Trim |
| 27 | CMG | Chipotle Mexican Grill Inc | -0.1% | -30.61% | Trim |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -35.62% | Trim |
| 29 | VNQ | Vanguard Real Estate ETF | -0.2% | -44.08% | Trim |
| 30 | TPL | Texas Pacific Land CORP | -0.2% | — | Unchanged |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -0.89% | Add |
| 32 | OBDC | Blue Owl Capital CORP | -0.3% | -20.58% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -4.55% | Trim |
| 34 | ARCC | Ares Capital CORP | -2.3% | -23.19% | Trim |
| 35 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 39 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 40 | DFUV | Dimensional US Marketwide Va | — | NEW | New buy |
| 41 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 42 | MMM | 3m Co | — | EXIT | Sold out |
| 43 | WHD | Cactus Inc - A | — | EXIT | Sold out |
| 44 | XYZ | Block Inc | — | EXIT | Sold out |
| 45 | IT | Gartner Inc | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | CI | THE Cigna Group | — | NEW | New buy |
| 49 | KMX | Carmax Inc | — | EXIT | Sold out |
| 50 | APP | Applovin Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Gilbert & Cook, Inc. reported a total U.S. public equity portfolio value of $869.0M across 210 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWL, VEA) accounted for 53.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKLB
市值: $2.1M
Top Position Liquidated / Trimmed
RKLB
前期市值: $760.4K
During Q3 2025, Gilbert & Cook, Inc.'s top holdings by market value included IVV (23.8%)、IWL (11.0%)、VEA (9.7%). The largest single position, IVV, represented 23.8% of total portfolio value.
In Q3 2025, Gilbert & Cook, Inc. made 48 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.