13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001675762-25-000002
Total Value
$778.2M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 276,476 | $185.0M | 23.78% |
| 2 | ISHARES TR | 464289446 | 515,613 | $85.6M | 11.00% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,263,557 | $75.7M | 9.73% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 953,577 | $61.7M | 7.93% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 778,424 | $57.9M | 7.44% |
| 6 | ISHARES TR | 464287499 | 362,458 | $35.0M | 4.50% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 591,020 | $24.7M | 3.18% |
| 8 | ARES CAPITAL CORP | ARCC | 773,172 | $15.8M | 2.03% |
| 9 | NVIDIA CORPORATION | NVDA | 67,568 | $12.6M | 1.62% |
| 10 | ISHARES TR | 464287655 | 42,420 | $10.3M | 1.32% |
| 11 | ALPHABET INC | GOOG | 36,985 | $9.0M | 1.16% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,356 | $6.4M | 0.82% |
| 13 | AMAZON COM INC | AMZN | 28,611 | $6.3M | 0.81% |
| 14 | ISHARES TR | 464287689 | 16,575 | $6.3M | 0.81% |
| 15 | TESLA INC | TSLA | 12,150 | $5.4M | 0.69% |
| 16 | MICROSOFT CORP | MSFT | 9,550 | $4.9M | 0.64% |
| 17 | APPLE INC | AAPL | 18,495 | $4.7M | 0.61% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,538 | $3.7M | 0.47% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,314 | $3.6M | 0.46% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 40,800 | $3.4M | 0.44% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,272 | $3.2M | 0.41% |
| 22 | SPDR SERIES TRUST | 78464A854 | 38,770 | $3.0M | 0.39% |
| 23 | NETFLIX INC | NFLX | 2,329 | $2.8M | 0.36% |
| 24 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,508 | $2.5M | 0.32% |
| 25 | ISHARES TR | 464287507 | 38,047 | $2.5M | 0.32% |
| 26 | EXXON MOBIL CORP | XOM | 21,889 | $2.5M | 0.32% |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,633 | $2.5M | 0.32% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 14,641 | $2.2M | 0.29% |
| 29 | BLUE OWL CAPITAL CORPORATION | OWL | 171,808 | $2.2M | 0.28% |
| 30 | FS CREDIT OPPORTUNITIES CORP | FSCO | 313,587 | $2.2M | 0.28% |
| 31 | ROCKET LAB CORP | RKLB | 43,097 | $2.1M | 0.27% |
| 32 | ISHARES TR | 46432F842 | 22,802 | $2.0M | 0.26% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 5,341 | $1.9M | 0.24% |
| 34 | WALMART INC | WMT | 17,846 | $1.8M | 0.24% |
| 35 | WELLS FARGO CO NEW | 949746101 | 21,850 | $1.8M | 0.24% |
| 36 | BROOKFIELD CORP | 11271J107 | 25,856 | $1.8M | 0.23% |
| 37 | ABBVIE INC | ABBV | 7,650 | $1.8M | 0.23% |
| 38 | CATERPILLAR INC | CAT | 3,618 | $1.7M | 0.22% |
| 39 | HOME DEPOT INC | HD | 4,222 | $1.7M | 0.22% |
| 40 | INVESCO QQQ TR | IVZ | 2,828 | $1.7M | 0.22% |
| 41 | HEICO CORP NEW | HEI-A | 6,581 | $1.7M | 0.21% |
| 42 | MASTERCARD INCORPORATED | MA | 2,892 | $1.6M | 0.21% |
| 43 | PARKER-HANNIFIN CORP | PH | 2,156 | $1.6M | 0.21% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 10,001 | $1.6M | 0.21% |
| 45 | TRANSDIGM GROUP INC | TDG | 1,217 | $1.6M | 0.21% |
| 46 | CISCO SYS INC | CSCO | 22,658 | $1.6M | 0.20% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,298 | $1.5M | 0.20% |
| 48 | VULCAN MATLS CO | 929160109 | 4,925 | $1.5M | 0.19% |
| 49 | BLACKROCK INC | BLK | 1,281 | $1.5M | 0.19% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,714 | $1.5M | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908629 | 4,926 | $1.4M | 0.19% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 5,567 | $1.4M | 0.19% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 4,593 | $1.4M | 0.18% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 3,169 | $1.4M | 0.18% |
| 55 | SALESFORCE INC | CRM | 5,886 | $1.4M | 0.18% |
| 56 | BROADCOM INC | AVGO | 4,184 | $1.4M | 0.18% |
| 57 | ASCENDIS PHARMA A/S | ASND | 6,802 | $1.4M | 0.17% |
| 58 | ISHARES TR | 464287804 | 11,362 | $1.4M | 0.17% |
| 59 | ELI LILLY & CO | LLY | 1,765 | $1.3M | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908736 | 2,785 | $1.3M | 0.17% |
| 61 | MARTIN MARIETTA MATLS INC | 573284106 | 2,087 | $1.3M | 0.17% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 41,102 | $1.3M | 0.17% |
| 63 | KKR & CO INC | KKRT | 9,493 | $1.2M | 0.16% |
| 64 | ALPHABET INC | GOOG | 4,954 | $1.2M | 0.15% |
| 65 | DEERE & CO | DE | 2,547 | $1.2M | 0.15% |
| 66 | METLIFE INC | MET-PF | 13,564 | $1.1M | 0.14% |
| 67 | LIVE NATION ENTERTAINMENT IN | LYV | 6,732 | $1.1M | 0.14% |
| 68 | META PLATFORMS INC | META | 1,490 | $1.1M | 0.14% |
| 69 | COPART INC | CPRT | 24,306 | $1.1M | 0.14% |
| 70 | SHOPIFY INC | SHOP | 7,122 | $1.1M | 0.14% |
| 71 | BROWN & BROWN INC | BRO | 10,789 | $1.0M | 0.13% |
| 72 | CBRE GROUP INC | CBRE | 6,345 | $999,718 | 0.13% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 9,105 | $992,081 | 0.13% |
| 74 | ISHARES INC | 46434G764 | 14,653 | $989,224 | 0.13% |
| 75 | ARGENX SE | ARGX | 1,328 | $979,480 | 0.13% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 1,734 | $974,976 | 0.13% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 3,450 | $973,452 | 0.13% |
| 78 | MCDONALDS CORP | MCD | 3,187 | $968,479 | 0.12% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 21,881 | $961,675 | 0.12% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 9,028 | $936,565 | 0.12% |
| 81 | CONOCOPHILLIPS | COP | 9,796 | $926,604 | 0.12% |
| 82 | AT&T INC | T-PC | 31,932 | $901,769 | 0.12% |
| 83 | COSTAR GROUP INC | CSGP | 10,610 | $895,166 | 0.12% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 31,036 | $878,629 | 0.11% |
| 85 | FIFTH THIRD BANCORP | FITBM | 19,419 | $865,116 | 0.11% |
| 86 | BANK AMERICA CORP | 060505104 | 16,586 | $855,672 | 0.11% |
| 87 | ABBOTT LABS | ABLZF | 6,356 | $851,332 | 0.11% |
| 88 | COCA COLA CO | KO | 12,822 | $850,355 | 0.11% |
| 89 | HUBSPOT INC | HUBS | 1,809 | $846,250 | 0.11% |
| 90 | QUALCOMM INC | QCOM | 5,070 | $843,502 | 0.11% |
| 91 | GENERAL DYNAMICS CORP | GD | 2,437 | $831,017 | 0.11% |
| 92 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,196 | $830,460 | 0.11% |
| 93 | MARKEL GROUP INC | MKL | 433 | $827,619 | 0.11% |
| 94 | SOUTHERN CO | SOMN | 8,371 | $793,320 | 0.10% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 20,143 | $776,912 | 0.10% |
| 96 | CUMMINS INC | CMI | 1,837 | $775,894 | 0.10% |
| 97 | VEEVA SYS INC | VEEV | 2,574 | $766,820 | 0.10% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,455 | $762,441 | 0.10% |
| 99 | ALTRIA GROUP INC | MO | 11,495 | $759,371 | 0.10% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.10% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 2,480 | $745,017 | 0.10% |
| 102 | US BANCORP DEL | USB-PS | 15,406 | $744,572 | 0.10% |
| 103 | MERCK & CO INC | MRK | 8,702 | $730,359 | 0.09% |
| 104 | PEPSICO INC | PEP | 5,143 | $722,283 | 0.09% |
| 105 | SPDR INDEX SHS FDS | 78463X509 | 15,357 | $718,861 | 0.09% |
| 106 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,499 | $704,683 | 0.09% |
| 107 | VERISK ANALYTICS INC | VRSK | 2,794 | $702,719 | 0.09% |
| 108 | ARM HOLDINGS PLC | 042068205 | 4,867 | $688,632 | 0.09% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 1,376 | $686,197 | 0.09% |
| 110 | SPOTIFY TECHNOLOGY S A | SPOT | 982 | $685,436 | 0.09% |
| 111 | ISHARES TR | 464287481 | 4,730 | $673,599 | 0.09% |
| 112 | OKTA INC | OKTA | 7,324 | $671,611 | 0.09% |
| 113 | FERGUSON ENTERPRISES INC | FERG | 2,989 | $671,270 | 0.09% |
| 114 | DIMENSIONAL ETF TRUST | 25434V724 | 14,908 | $666,223 | 0.09% |
| 115 | CSX CORP | CSX | 18,748 | $665,741 | 0.09% |
| 116 | CASEYS GEN STORES INC | 147528103 | 1,165 | $658,598 | 0.08% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 2,151 | $656,937 | 0.08% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,696 | $647,109 | 0.08% |
| 119 | PFIZER INC | PFE | 25,291 | $644,415 | 0.08% |
| 120 | ISHARES TR | 464287614 | 1,367 | $640,316 | 0.08% |
| 121 | FAIR ISAAC CORP | FICO | 427 | $639,018 | 0.08% |
| 122 | ARK ETF TR | 00214Q104 | 7,229 | $623,863 | 0.08% |
| 123 | WABTEC | 929740108 | 3,109 | $623,286 | 0.08% |
| 124 | PROLOGIS INC. | PLDGP | 5,362 | $614,056 | 0.08% |
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,321 | $611,011 | 0.08% |
| 126 | MONOLITHIC PWR SYS INC | 609839105 | 663 | $610,384 | 0.08% |
| 127 | MSCI INC | MSCI | 1,063 | $603,157 | 0.08% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 2,994 | $601,584 | 0.08% |
| 129 | MEDTRONIC PLC | MDT | 6,151 | $585,821 | 0.08% |
| 130 | SCHWAB STRATEGIC TR | 808524409 | 19,764 | $575,330 | 0.07% |
| 131 | LOCKHEED MARTIN CORP | LMT | 1,147 | $572,762 | 0.07% |
| 132 | LAMAR ADVERTISING CO NEW | LAMR | 4,678 | $572,681 | 0.07% |
| 133 | CITIGROUP INC | C-PR | 5,563 | $564,645 | 0.07% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 3,094 | $564,407 | 0.07% |
| 135 | LENNAR CORP | LEN-B | 4,443 | $559,996 | 0.07% |
| 136 | TYLER TECHNOLOGIES INC | TYL | 1,062 | $555,596 | 0.07% |
| 137 | DOCUSIGN INC | DOCU | 7,687 | $554,156 | 0.07% |
| 138 | KINSALE CAP GROUP INC | 49714P108 | 1,298 | $551,987 | 0.07% |
| 139 | BECTON DICKINSON & CO | BDX | 2,911 | $544,852 | 0.07% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,560 | $538,668 | 0.07% |
| 141 | ENTEGRIS INC | ENTG | 5,787 | $535,066 | 0.07% |
| 142 | THE CIGNA GROUP | 125523100 | 1,772 | $510,779 | 0.07% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 1,736 | $509,516 | 0.07% |
| 144 | ISHARES BITCOIN TRUST ETF | IBIT | 7,735 | $502,775 | 0.06% |
| 145 | DOMINOS PIZZA INC | DPZ | 1,158 | $499,920 | 0.06% |
| 146 | IDEXX LABS INC | 45168D104 | 780 | $498,334 | 0.06% |
| 147 | VANGUARD WORLD FD | 921910725 | 7,081 | $491,209 | 0.06% |
| 148 | SCHWAB STRATEGIC TR | 808524102 | 18,979 | $487,950 | 0.06% |
| 149 | S&P GLOBAL INC | SPGI | 994 | $483,790 | 0.06% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 4,257 | $478,913 | 0.06% |
| 151 | COMCAST CORP NEW | CCZ | 14,903 | $468,252 | 0.06% |
| 152 | DOORDASH INC | DASH | 1,717 | $467,007 | 0.06% |
| 153 | APPLOVIN CORP | APP | 645 | $463,458 | 0.06% |
| 154 | LPL FINL HLDGS INC | 50212V100 | 1,356 | $451,128 | 0.06% |
| 155 | FASTENAL CO | FAST | 9,005 | $441,605 | 0.06% |
| 156 | LIBERTY MEDIA CORP DEL | FWONB | 4,214 | $440,152 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908553 | 4,516 | $412,887 | 0.05% |
| 158 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,552 | $408,039 | 0.05% |
| 159 | WP CAREY INC | 92936U109 | 5,979 | $404,001 | 0.05% |
| 160 | INTUIT | INTU | 582 | $397,454 | 0.05% |
| 161 | PENTAIR PLC | PNR | 3,531 | $391,094 | 0.05% |
| 162 | GILEAD SCIENCES INC | GILD | 3,510 | $389,610 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524888 | 8,326 | $378,932 | 0.05% |
| 164 | PAYLOCITY HLDG CORP | PCTY | 2,375 | $378,266 | 0.05% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 405 | $375,216 | 0.05% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 1,846 | $372,024 | 0.05% |
| 167 | DUPONT DE NEMOURS INC | DD | 4,769 | $371,505 | 0.05% |
| 168 | VANGUARD INDEX FDS | 922908595 | 1,246 | $370,723 | 0.05% |
| 169 | SCHWAB STRATEGIC TR | 808524706 | 11,030 | $368,071 | 0.05% |
| 170 | FIDELITY NATIONAL FINANCIAL | FNF | 6,070 | $367,174 | 0.05% |
| 171 | DANAHER CORPORATION | 235851102 | 1,845 | $365,790 | 0.05% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,095 | $363,630 | 0.05% |
| 173 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $357,255 | 0.05% |
| 174 | CITIZENS FINL GROUP INC | CIA | 6,430 | $341,819 | 0.04% |
| 175 | FLOOR & DECOR HLDGS INC | FND | 4,618 | $340,347 | 0.04% |
| 176 | HYATT HOTELS CORP | H | 2,356 | $334,387 | 0.04% |
| 177 | CAVA GROUP INC | CAVA | 5,506 | $332,617 | 0.04% |
| 178 | VANGUARD WORLD FD | 92204A702 | 433 | $323,534 | 0.04% |
| 179 | VANGUARD INDEX FDS | 922908751 | 1,225 | $311,493 | 0.04% |
| 180 | ACCENTURE PLC IRELAND | ACN | 1,242 | $306,277 | 0.04% |
| 181 | ARCH CAP GROUP LTD | G0450A105 | 3,328 | $301,949 | 0.04% |
| 182 | BROOKFIELD RENEWABLE CORP | BEPC | 8,707 | $299,695 | 0.04% |
| 183 | ISHARES TR | 46434VBD1 | 11,870 | $299,005 | 0.04% |
| 184 | CROWN CASTLE INC | CCI | 3,072 | $296,417 | 0.04% |
| 185 | CCC INTELLIGENT SOLUTIONS HL | CCC | 30,387 | $276,826 | 0.04% |
| 186 | HONEYWELL INTL INC | 438516106 | 1,280 | $269,440 | 0.03% |
| 187 | WASTE CONNECTIONS INC | WCN | 1,525 | $268,095 | 0.03% |
| 188 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,693 | $267,219 | 0.03% |
| 189 | ISHARES TR | 464288646 | 5,036 | $267,059 | 0.03% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 952 | $259,629 | 0.03% |
| 191 | HEALTHPEAK PROPERTIES INC | DOC | 13,280 | $254,312 | 0.03% |
| 192 | VANGUARD INDEX FDS | 922908744 | 1,360 | $253,569 | 0.03% |
| 193 | BERKLEY W R CORP | WRB-PH | 3,283 | $251,543 | 0.03% |
| 194 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,871 | $249,348 | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908611 | 1,161 | $242,317 | 0.03% |
| 196 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,170 | $240,974 | 0.03% |
| 197 | CINCINNATI FINL CORP | 172062101 | 1,517 | $239,838 | 0.03% |
| 198 | AMETEK INC | AME | 1,225 | $230,300 | 0.03% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 3,057 | $221,449 | 0.03% |
| 200 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 2,824 | $221,317 | 0.03% |
| 201 | PERIMETER SOLUTIONS INC | PRM | 9,400 | $210,466 | 0.03% |
| 202 | OVINTIV INC | OVV | 5,132 | $207,230 | 0.03% |
| 203 | VANGUARD MALVERN FDS | 922020805 | 4,072 | $206,165 | 0.03% |
| 204 | MOODYS CORP | MCO | 428 | $203,933 | 0.03% |
| 205 | ISHARES TR | 46434V613 | 4,344 | $202,908 | 0.03% |
| 206 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 12,131 | $195,066 | 0.03% |
| 207 | AURORA INNOVATION INC | AUROW | 22,610 | $121,868 | 0.02% |
| 208 | EATON VANCE LIMITED DURATION | ETN | 10,017 | $101,673 | 0.01% |
| 209 | OPEN LENDING CORP | LPRO | 46,396 | $97,896 | 0.01% |
| 210 | DENNYS CORP | 24869P104 | 13,542 | $70,825 | 0.01% |