Gilbert & Cook, Inc. — Q3 2025 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001675762

Total reported value

$774.2M

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.78%	-0.28%	-3.34%
2	IWL	Ishares Russell Top 200 ETF	ETF-Other	11.00%	-0.22%	-2.98%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.73%	+0.49%	+0.05%
4	JHMM	John Hancock Multi Fact Mid	ETF-Other	7.93%	+0.68%	+2.84%
5	BND	Vanguard Total Bond Market	ETF-Other	7.44%	+0.43%	+5.68%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.50%	+0.06%	-4.55%
7	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	3.18%	+0.30%	+4.83%
8	ARCC	Ares Capital CORP	Stock-Financials	2.03%	-0.24%	-23.19%
9	NVDA	Nvidia CORP	Stock-Tech	1.62%	-0.13%	+2.55%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.32%	—	-4.34%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	-0.10%	+1.69%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	-0.35%	-1.16%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.06%	+1.26%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	-0.02%	—
15	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	-0.10%	+0.12%
16	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.11%	+0.41%
17	AAPL	Apple INC	Stock-Tech	0.61%	-0.04%	+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%	-0.08%	-2.49%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.44%	-0.03%	-0.89%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+8.61%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+1.01%
23	NFLX	Netflix INC	Stock-Comm Services	0.36%	—	+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%	+0.15%	-6.60%
27	TPL	Texas Pacific Land CORP	Stock-Energy	0.32%	-0.06%	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+15.17%
29	OBDC	Blue Owl Capital CORP	Stock-Financials	0.28%	—	-20.58%
30	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.28%	—	-0.87%
31	RKLB	Rocket Lab CORP	Stock-Industrials	0.27%	-0.16%	-0.70%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	—	-1.05%
33	CDNS	Cadence Design Sys INC	Stock-Tech	0.24%	—	+62.44%
34	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.04%	-20.65%
35	WFC	Wells Fargo & Co	Stock-Financials	0.24%	-0.07%	+0.01%
36	BN	Brookfield CORP	Stock-Financials	0.23%	—	-4.60%
37	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	-0.86%
38	CAT	Caterpillar INC	Stock-Industrials	0.22%	+0.07%	+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%	-0.08%	+0.39%
41	HEI-A	Heico Corp-class A	Stock-Other	0.21%	-0.04%	-2.78%
42	MA	Mastercard INC - A	Stock-Financials	0.21%	—	+0.28%
43	PH	Parker Hannifin CORP	Stock-Industrials	0.21%	—	+1.84%
44	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	+0.03%
45	TDG	Transdigm Group INC	Stock-Industrials	0.21%	—	+14.70%
46	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	+4.50%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.05%	-2.47%
48	VMC	Vulcan Materials Co	Stock-Materials	0.19%	—	+7.16%
49	BLK	Blackrock INC	Stock-Financials	0.19%	—	+1.91%
50	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.19%	—	-5.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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