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
221 檔
54.2%
As reported in its official Q1 2026 Form 13F filing, Gilbert & Cook, Inc.'s tracked investment portfolio stood at $869.0M with 221 total positions.
Gilbert & Cook, Inc. executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 11 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWL, VEA) accounted for 54.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.39% | +0.41% | +0.83% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 10.70% | +0.12% | +1.40% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.37% | -0.21% | -0.43% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 8.68% | +0.01% | +2.94% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.68% | -0.46% | +3.60% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.33% | -0.01% | -2.12% | |
| 7 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 3.86% | +0.18% | +3.38% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.04% | -4.40% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.01% | -0.76% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | +0.07% | -2.03% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.03% | -0.19% | -11.81% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.79% | +0.02% | -0.58% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.01% | -0.04% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.01% | -0.56% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.15% | -3.78% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | -0.02% | -7.77% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.01% | -41.32% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.14% | -0.80% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.05% | +3.41% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -0.80% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | +8.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | -3.19% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | -0.66% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.08% | -1.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -16.24% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.30% | -0.08% | +0.25% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | +1.22% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.09% | -0.55% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | +0.86% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.02% | -2.76% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | -2.56% | |
| 32 | ASND | Ascendis Pharma A/S | Stock-Other | 0.25% | -0.25% | EXIT | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.25% | — | +0.55% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.23% | -0.05% | -52.07% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | -0.01% | +0.32% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | +0.07% | -11.50% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | -0.01% | +0.83% | |
| 38 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.22% | +0.02% | -39.17% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | +2.25% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.19% | -0.10% | +1.13% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.06% | -26.54% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.19% | +0.10% | -0.99% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | +0.89% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.01% | -1.02% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.01% | -0.16% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | -0.01% | -2.47% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.02% | +0.28% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.12% | +2.13% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.17% | -0.05% | +1.49% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.17% | -0.02% | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | +0.7% | +2.94% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | -0.43% | Trim |
| 3 | BND | Vanguard Total Bond Market | +0.4% | +3.60% | Add |
| 4 | JHSC | John Hancock Multi Small Cap | +0.3% | +3.38% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -0.80% | Trim |
| 6 | IBCA | Ishares Ibonds Dec 2035 Tc | +0.1% | +100.52% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | -1.08% | Trim |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -2.12% | Trim |
| 9 | MPWR | Monolithic Power Systems Inc | +0.1% | +45.92% | Add |
| 10 | COP | Conocophillips | +0.1% | +1.49% | Add |
| 11 | LHX | L3harris Technologies Inc | +0.1% | +0.25% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.86% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +66.27% | Add |
| 14 | DE | Deere & Co | 0% | +1.13% | Add |
| 15 | WMT | Walmart Inc | 0% | +1.22% | Add |
| 16 | VZ | Verizon Communications Inc | 0% | +1.95% | Add |
| 17 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 18 | KMI | Kinder Morgan, Inc. | 0% | +0.93% | Add |
| 19 | ARM | Arm Holdings Plc-adr | 0% | -0.51% | Trim |
| 20 | T | At&t Inc | 0% | +2.30% | Add |
| 21 | COHR | Coherent CORP | 0% | -0.78% | Trim |
| 22 | LMT | Lockheed Martin CORP | 0% | +0.34% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | -0.27% | Trim |
| 24 | LYV | Live Nation Entertainment In | 0% | +4.54% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +8.67% | Add |
| 26 | ASND | Ascendis Pharma A/S | 0% | -0.64% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | -2.03% | Trim |
| 28 | BAM | Brookfield Asset Mgmt-a | 0% | +64.64% | Add |
| 29 | MO | Altria Group Inc | 0% | +1.13% | Add |
| 30 | WAB | Wabtec CORP | 0% | -1.01% | Trim |
| 31 | PFE | Pfizer Inc | 0% | +2.65% | Add |
| 32 | LPLA | Lpl Financial Holdings Inc | 0% | +40.00% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +0.87% | Add |
| 34 | PM | Philip Morris International | 0% | +0.83% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.66% | Trim |
| 36 | OVV | Ovintiv Inc | 0% | +2.05% | Add |
| 37 | CSX | Csx CORP | 0% | +1.07% | Add |
| 38 | SO | Southern Co/the | 0% | +0.89% | Add |
| 39 | AEP | American Electric Power | 0% | +2.27% | Add |
| 40 | SPOT | Spotify Technology S.A. | 0% | +36.24% | Add |
| 41 | OBDC | Blue Owl Capital CORP | 0% | +54.44% | Add |
| 42 | ENTG | Entegris Inc | 0% | -16.75% | Trim |
| 43 | GILD | Gilead Sciences Inc | 0% | +0.45% | Add |
| 44 | PEP | Pepsico Inc | 0% | +0.16% | Add |
| 45 | UNP | Union Pacific CORP | 0% | +0.22% | Add |
| 46 | GPCR | Structure Therapeutics Inc | 0% | +61.79% | Add |
| 47 | PH | Parker Hannifin CORP | 0% | +0.55% | Add |
| 48 | FERG | Ferguson Enterprises Inc | 0% | +1.89% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | -0.16% | Trim |
| 50 | PLD | Prologis Inc | 0% | +1.02% | Add |
According to official SEC Form 13F filings, Gilbert & Cook, Inc. reported a total U.S. public equity portfolio value of $869.0M across 221 disclosed positions in Q1 2026.
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.
Top New Position Initiated
DAL
市值: $720.7K
Top Position Liquidated / Trimmed
NSC
前期市值: $726.1K
During Q1 2026, Gilbert & Cook, Inc.'s top holdings by market value included IVV (23.4%)、IWL (10.7%)、VEA (10.4%). The largest single position, IVV, represented 23.4% of total portfolio value.
In Q1 2026, Gilbert & Cook, Inc. made 193 total portfolio adjustments, initiating 11 new buys, adding to 97 positions, trimming 74 holdings, and fully liquidating 11 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.