Gilbert & Cook, Inc. — Q4 2025 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q4 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 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.67%	-0.28%	-0.54%
2	IWL	Ishares Russell Top 200 ETF	ETF-Other	10.92%	-0.22%	-1.23%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.88%	+0.49%	-0.41%
4	JHMM	John Hancock Multi Fact Mid	ETF-Other	8.00%	+0.68%	+1.99%
5	BND	Vanguard Total Bond Market	ETF-Other	7.25%	+0.43%	+0.09%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.27%	+0.06%	-2.72%
7	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	3.56%	+0.30%	+14.02%
8	NVDA	Nvidia CORP	Stock-Tech	1.60%	-0.13%	+1.14%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-0.10%	-2.72%
10	ARCC	Ares Capital CORP	Stock-Financials	1.27%	-0.24%	-35.16%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	-12.12%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	-0.35%	+1.92%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	-0.02%	+0.05%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.06%	-3.33%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	-0.10%	-3.22%
16	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.11%	-2.35%
17	AAPL	Apple INC	Stock-Tech	0.56%	-0.04%	-11.26%
18	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	-0.03%	+0.41%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-3.39%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+6.26%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-0.57%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.08%	-14.08%
23	RKLB	Rocket Lab CORP	Stock-Industrials	0.38%	-0.16%	+0.26%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.15%	+0.48%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-0.37%
26	WFC	Wells Fargo & Co	Stock-Financials	0.29%	-0.07%	+12.54%
27	TPL	Texas Pacific Land CORP	Stock-Energy	0.29%	-0.06%	+201.03%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	—	+6.58%
29	NFLX	Netflix INC	Stock-Comm Services	0.27%	—	+887.46%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	-0.08%	+22.07%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+0.59%
32	CAT	Caterpillar INC	Stock-Industrials	0.26%	+0.07%	-0.39%
33	WMT	Walmart INC	Stock-Consumer Staples	0.26%	+0.04%	+2.66%
34	LHX	L3harris Technologies INC	Stock-Industrials	0.25%	+0.05%	+210.69%
35	PH	Parker Hannifin CORP	Stock-Industrials	0.24%	—	+0.88%
36	ASND	Ascendis Pharma A/S	Stock-Other	0.23%	—	+26.98%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.05%	+5.34%
38	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+0.35%
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.22%	-0.08%	-3.57%
40	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	-4.76%
41	CDNS	Cadence Design Sys INC	Stock-Tech	0.21%	—	-1.37%
42	HEI-A	Heico Corp-class A	Stock-Other	0.20%	-0.04%	-1.87%
43	MA	Mastercard INC - A	Stock-Financials	0.20%	—	-1.45%
44	PM	Philip Morris International	Stock-Consumer Staples	0.20%	—	+1.27%
45	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.20%	-0.03%	-27.05%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	—	-17.85%
47	TDG	Transdigm Group INC	Stock-Industrials	0.19%	—	-4.68%
48	BN	Brookfield CORP	Stock-Financials	0.19%	—	+26.42%
49	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.19%	—	-6.41%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	-4.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JHSC	John Hancock Multi Small Cap	+0.4%	+14.02%	Add
2	GOOG	Alphabet Inc-cl C	+0.3%	-2.72%	Trim
3	LHX	L3harris Technologies INC	+0.2%	+210.69%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	-0.41%	Trim
5	RKLB	Rocket Lab CORP	+0.1%	+0.26%	Add
6	JHMM	John Hancock Multi Fact Mid	+0.1%	+1.99%	Add
7	UPS	United Parcel Service-cl B	+0.1%	+0.41%	Add
8	MRSH	Marsh & Mclennan Cos	+0.1%	+164.68%	Add
9	ASND	Ascendis Pharma A/S	+0.1%	+26.98%	Add
10	WFC	Wells Fargo & Co	+0.1%	+12.54%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	+22.07%	Add
12	PLD	Prologis INC	0%	+41.09%	Add
13	DASH	Doordash INC - A	0%	+110.08%	Add
14	REGN	Regeneron Pharmaceuticals	0%	-1.44%	Trim
15	CAT	Caterpillar INC	0%	-0.39%	Trim
16	PFG	Principal Financial Group	0%	+38.64%	Add
17	CMG	Chipotle Mexican Grill INC	-0.1%	-55.12%	Trim
18	JPM	Jpmorgan Chase & Co	-0.1%	-14.08%	Trim
19	MSFT	Microsoft CORP	-0.1%	-2.35%	Trim
20	IWL	Ishares Russell Top 200 ETF	-0.1%	-1.23%	Trim
21	NFLX	Netflix INC	-0.1%	+887.46%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.54%	Trim
23	ALNY	Alnylam Pharmaceuticals INC	-0.1%	-27.05%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.2%	-12.12%	Trim
25	IWR	Ishares Russell Mid-cap ETF	-0.2%	-2.72%	Trim
26	OBDC	Blue Owl Capital CORP	-0.3%	-90.33%	Trim
27	ARCC	Ares Capital CORP	-0.8%	-35.16%	Trim
28	FSCO	Fs Credit Opportunities CORP	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
31	IBDV	Ishares Ibonds Dec 2030 CORP	—	NEW	New buy
32	IBDW	Ishares Ibonds Dec 2031 CORP	—	NEW	New buy
33	UNP	Union Pacific CORP	—	NEW	New buy
34	IBDY	Ishares Ibonds Dec 2033 CORP	—	NEW	New buy
35	IBDZ	Isharesibondsdec2034tmcorp	—	NEW	New buy
36	IBDX	Ishares Ibonds Dec 2032 Tc	—	NEW	New buy
37	FMB	First Trust Managed Municipa	—	NEW	New buy
38	DFAC	Dimensional US Core Equity 2	—	EXIT	Sold out
39	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
40	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
41	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
42	ARKK	Ark Innovation ETF	—	EXIT	Sold out
43	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
44	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
45	IBDT	Ishares Ibonds Dec 2028 ETF	—	NEW	New buy
46	COHR	Coherent CORP	—	NEW	New buy
47	INSM	Insmed INC	—	NEW	New buy
48	IBCA	Ishares Ibonds Dec 2035 Tc	—	NEW	New buy
49	GPCR	Structure Therapeutics INC	—	NEW	New buy
50	6D8	Dupont De Nemours INC	—	EXIT	Sold out