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CIK: 0001675762
Total reported value
$869.0M
$869.0M
220 檔
54.7%
According to the latest 13F quarterly dataset, Gilbert & Cook, Inc. managed an equity portfolio of $869.0M at the end of Q4 2025, spanning 220 distinct U.S. exchange-listed positions.
In Q4 2025, Gilbert & Cook, Inc. displayed an active expansion posture, initiating 17 new positions and adding to 13 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.67% | +0.41% | -0.54% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 10.92% | +0.12% | -1.23% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.88% | -0.21% | -0.41% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 8.00% | +0.01% | +1.99% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.25% | -0.46% | +0.09% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.27% | -0.01% | -2.72% | |
| 7 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 3.56% | +0.18% | +14.02% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.04% | +1.14% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.01% | -2.72% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 1.27% | -0.19% | -35.16% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | +0.07% | -12.12% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.01% | +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% | -0.01% | -3.33% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.01% | -3.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.05% | -2.35% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.15% | -11.26% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | -0.02% | +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% | +0.03% | +6.26% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | -0.57% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -14.08% | |
| 23 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.38% | +0.02% | +0.26% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.14% | +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% | -0.05% | +201.03% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.02% | +6.58% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.09% | +887.46% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.06% | +22.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | +0.59% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | -0.08% | -0.39% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.06% | +2.66% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.25% | -0.08% | +210.69% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | — | +0.88% | |
| 36 | ASND | Ascendis Pharma A/S | Stock-Other | 0.23% | -0.25% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | +5.34% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | -0.01% | +0.35% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.22% | -0.04% | -3.57% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | -4.76% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.21% | +0.10% | -1.37% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.20% | +0.02% | -1.87% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.01% | -1.45% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | -0.01% | +1.27% | |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.20% | -0.03% | -27.05% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | -17.85% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.19% | +0.01% | -4.68% | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.19% | -0.02% | +26.42% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.19% | -0.04% | -6.41% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | -4.34% |
According to official SEC Form 13F filings, Gilbert & Cook, Inc. reported a total U.S. public equity portfolio value of $869.0M across 220 disclosed positions in Q4 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 54.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBDU
市值: $1.1M
Top Position Liquidated / Trimmed
FSCO
前期市值: $2.2M
During Q4 2025, Gilbert & Cook, Inc.'s top holdings by market value included IVV (23.7%)、IWL (10.9%)、VEA (9.9%). The largest single position, IVV, represented 23.7% of total portfolio value.
In Q4 2025, Gilbert & Cook, Inc. made 50 total portfolio adjustments, initiating 17 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 6 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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