13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001675762-26-000001
Total Value
$795.6M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 274,986 | $188.3M | 23.67% |
| 2 | ISHARES TR | 464289446 | 509,259 | $86.9M | 10.92% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,258,426 | $78.6M | 9.88% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 972,582 | $63.7M | 8.00% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 779,104 | $57.7M | 7.25% |
| 6 | ISHARES TR | 464287499 | 352,588 | $33.9M | 4.27% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 673,893 | $28.3M | 3.56% |
| 8 | NVIDIA CORPORATION | NVDA | 68,336 | $12.7M | 1.60% |
| 9 | ALPHABET INC | GOOG | 35,978 | $11.3M | 1.42% |
| 10 | ARES CAPITAL CORP | ARCC | 501,354 | $10.1M | 1.27% |
| 11 | ISHARES TR | 464287655 | 37,279 | $9.2M | 1.15% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,727 | $6.6M | 0.83% |
| 13 | ISHARES TR | 464287689 | 16,583 | $6.4M | 0.81% |
| 14 | AMAZON COM INC | AMZN | 27,659 | $6.4M | 0.80% |
| 15 | TESLA INC | TSLA | 11,759 | $5.3M | 0.66% |
| 16 | MICROSOFT CORP | MSFT | 9,326 | $4.5M | 0.57% |
| 17 | APPLE INC | AAPL | 16,412 | $4.5M | 0.56% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 40,966 | $4.1M | 0.51% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,350 | $3.6M | 0.46% |
| 20 | SPDR SERIES TRUST | 78464A854 | 41,198 | $3.3M | 0.42% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,236 | $3.1M | 0.39% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,721 | $3.1M | 0.39% |
| 23 | ROCKET LAB CORP | RKLB | 43,207 | $3.0M | 0.38% |
| 24 | EXXON MOBIL CORP | XOM | 21,995 | $2.6M | 0.33% |
| 25 | ISHARES TR | 464287507 | 37,908 | $2.5M | 0.31% |
| 26 | WELLS FARGO CO NEW | 949746101 | 24,591 | $2.3M | 0.29% |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,926 | $2.3M | 0.29% |
| 28 | ISHARES TR | 46432F842 | 24,303 | $2.2M | 0.27% |
| 29 | NETFLIX INC | NFLX | 22,998 | $2.2M | 0.27% |
| 30 | INVESCO QQQ TR | IVZ | 3,452 | $2.1M | 0.27% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 14,728 | $2.1M | 0.27% |
| 32 | CATERPILLAR INC | CAT | 3,604 | $2.1M | 0.26% |
| 33 | WALMART INC | WMT | 18,321 | $2.0M | 0.26% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 6,683 | $2.0M | 0.25% |
| 35 | PARKER-HANNIFIN CORP | PH | 2,175 | $1.9M | 0.24% |
| 36 | ASCENDIS PHARMA A/S | ASND | 8,637 | $1.8M | 0.23% |
| 37 | JOHNSON & JOHNSON | JNJ | 8,741 | $1.8M | 0.23% |
| 38 | CISCO SYS INC | CSCO | 22,738 | $1.8M | 0.22% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 3,056 | $1.7M | 0.22% |
| 40 | ABBVIE INC | ABBV | 7,286 | $1.7M | 0.21% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 5,268 | $1.6M | 0.21% |
| 42 | HEICO CORP NEW | HEI-A | 6,458 | $1.6M | 0.20% |
| 43 | MASTERCARD INCORPORATED | MA | 2,850 | $1.6M | 0.20% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 10,128 | $1.6M | 0.20% |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,018 | $1.6M | 0.20% |
| 46 | ELI LILLY & CO | LLY | 1,450 | $1.6M | 0.20% |
| 47 | TRANSDIGM GROUP INC | TDG | 1,160 | $1.5M | 0.19% |
| 48 | BROOKFIELD CORP | 11271J107 | 32,688 | $1.5M | 0.19% |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 5,210 | $1.5M | 0.19% |
| 50 | ALPHABET INC | GOOG | 4,739 | $1.5M | 0.19% |
| 51 | HOME DEPOT INC | HD | 4,285 | $1.5M | 0.19% |
| 52 | BROADCOM INC | AVGO | 4,221 | $1.5M | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908629 | 4,889 | $1.4M | 0.18% |
| 54 | VULCAN MATLS CO | 929160109 | 4,950 | $1.4M | 0.18% |
| 55 | BLACKROCK INC | BLK | 1,302 | $1.4M | 0.18% |
| 56 | ISHARES TR | 464287804 | 11,304 | $1.4M | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,775 | $1.4M | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 41,102 | $1.3M | 0.17% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 2,135 | $1.3M | 0.17% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 1,709 | $1.3M | 0.17% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,961 | $1.3M | 0.16% |
| 62 | KKR & CO INC | KKRT | 9,563 | $1.2M | 0.15% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 4,695 | $1.2M | 0.15% |
| 64 | DEERE & CO | DE | 2,574 | $1.2M | 0.15% |
| 65 | SHOPIFY INC | SHOP | 7,166 | $1.2M | 0.14% |
| 66 | CBRE GROUP INC | CBRE | 6,880 | $1.1M | 0.14% |
| 67 | LIVE NATION ENTERTAINMENT IN | LYV | 7,709 | $1.1M | 0.14% |
| 68 | ARGENX SE | ARGX | 1,306 | $1.1M | 0.14% |
| 69 | METLIFE INC | MET-PF | 13,673 | $1.1M | 0.14% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 9,205 | $1.1M | 0.13% |
| 71 | ISHARES TR | 46436E205 | 45,516 | $1.1M | 0.13% |
| 72 | ISHARES INC | 46434G764 | 14,653 | $1.1M | 0.13% |
| 73 | ISHARES TR | 46436E726 | 48,214 | $1.1M | 0.13% |
| 74 | BANK AMERICA CORP | 060505104 | 19,183 | $1.1M | 0.13% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 9,245 | $1.0M | 0.13% |
| 76 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,783 | $1.0M | 0.13% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 3,453 | $1.0M | 0.13% |
| 78 | META PLATFORMS INC | META | 1,543 | $1.0M | 0.13% |
| 79 | COPART INC | CPRT | 25,404 | $994,567 | 0.13% |
| 80 | ISHARES TR | 46436E486 | 46,743 | $988,614 | 0.12% |
| 81 | PROLOGIS INC. | PLDGP | 7,565 | $965,748 | 0.12% |
| 82 | MCDONALDS CORP | MCD | 3,156 | $964,674 | 0.12% |
| 83 | MERCK & CO INC | MRK | 9,109 | $958,813 | 0.12% |
| 84 | UNION PAC CORP | UNP | 4,143 | $958,359 | 0.12% |
| 85 | ISHARES TR | 46436E130 | 36,642 | $957,822 | 0.12% |
| 86 | ISHARES TR | 46438G653 | 36,280 | $956,704 | 0.12% |
| 87 | ISHARES TR | 46436E312 | 37,469 | $956,584 | 0.12% |
| 88 | CUMMINS INC | CMI | 1,856 | $947,395 | 0.12% |
| 89 | MARKEL GROUP INC | MKL | 437 | $939,397 | 0.12% |
| 90 | CONOCOPHILLIPS | COP | 9,919 | $928,518 | 0.12% |
| 91 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,391 | $925,751 | 0.12% |
| 92 | FIFTH THIRD BANCORP | FITBM | 19,757 | $924,825 | 0.12% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 4,886 | $906,451 | 0.11% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 22,092 | $899,812 | 0.11% |
| 95 | COCA COLA CO | KO | 12,819 | $896,176 | 0.11% |
| 96 | BROWN & BROWN INC | BRO | 11,202 | $892,799 | 0.11% |
| 97 | QUALCOMM INC | QCOM | 5,088 | $870,246 | 0.11% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 31,375 | $862,499 | 0.11% |
| 99 | US BANCORP DEL | USB-PS | 15,590 | $831,882 | 0.10% |
| 100 | GENERAL DYNAMICS CORP | GD | 2,459 | $827,847 | 0.10% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 4,652 | $826,893 | 0.10% |
| 102 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,036 | $820,001 | 0.10% |
| 103 | ABBOTT LABS | ABLZF | 6,532 | $818,403 | 0.10% |
| 104 | DOORDASH INC | DASH | 3,607 | $816,913 | 0.10% |
| 105 | AT&T INC | T-PC | 32,148 | $798,554 | 0.10% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.09% |
| 107 | APPLOVIN CORP | APP | 1,095 | $737,833 | 0.09% |
| 108 | FAIR ISAAC CORP | FICO | 430 | $726,967 | 0.09% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 2,515 | $726,131 | 0.09% |
| 110 | PEPSICO INC | PEP | 5,016 | $719,842 | 0.09% |
| 111 | HUBSPOT INC | HUBS | 1,767 | $709,097 | 0.09% |
| 112 | SPDR INDEX SHS FDS | 78463X509 | 15,103 | $706,971 | 0.09% |
| 113 | ISHARES TR | 464287481 | 5,142 | $704,145 | 0.09% |
| 114 | SOUTHERN CO | SOMN | 8,064 | $703,181 | 0.09% |
| 115 | COSTAR GROUP INC | CSGP | 10,423 | $700,843 | 0.09% |
| 116 | CSX CORP | CSX | 18,946 | $686,793 | 0.09% |
| 117 | FERGUSON ENTERPRISES INC | FERG | 3,014 | $671,007 | 0.08% |
| 118 | CITIGROUP INC | C-PR | 5,719 | $667,294 | 0.08% |
| 119 | ALTRIA GROUP INC | MO | 11,562 | $666,671 | 0.08% |
| 120 | ISHARES TR | 464287614 | 1,405 | $664,987 | 0.08% |
| 121 | ISHARES TR | 46435GAA0 | 27,407 | $664,072 | 0.08% |
| 122 | CASEYS GEN STORES INC | 147528103 | 1,200 | $663,252 | 0.08% |
| 123 | WABTEC | 929740108 | 3,073 | $655,965 | 0.08% |
| 124 | ISHARES TR | 46435UAA9 | 26,575 | $645,241 | 0.08% |
| 125 | MEDTRONIC PLC | MDT | 6,671 | $640,816 | 0.08% |
| 126 | VEEVA SYS INC | VEEV | 2,870 | $640,670 | 0.08% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 3,053 | $637,253 | 0.08% |
| 128 | OKTA INC | OKTA | 7,363 | $636,679 | 0.08% |
| 129 | COMCAST CORP NEW | CCZ | 21,283 | $636,149 | 0.08% |
| 130 | PFIZER INC | PFE | 25,548 | $636,145 | 0.08% |
| 131 | DIMENSIONAL ETF TRUST | 25434V724 | 13,513 | $629,564 | 0.08% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 1,383 | $615,615 | 0.08% |
| 133 | MSCI INC | MSCI | 1,069 | $613,317 | 0.08% |
| 134 | LAMAR ADVERTISING CO NEW | LAMR | 4,805 | $608,217 | 0.08% |
| 135 | VERISK ANALYTICS INC | VRSK | 2,702 | $604,410 | 0.08% |
| 136 | ISHARES TR | 46436E841 | 26,700 | $599,949 | 0.08% |
| 137 | ISHARES TR | 46436E833 | 26,806 | $599,516 | 0.08% |
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,445 | $597,834 | 0.08% |
| 139 | PENTAIR PLC | PNR | 5,642 | $587,558 | 0.07% |
| 140 | SCHWAB STRATEGIC TR | 808524409 | 19,764 | $585,212 | 0.07% |
| 141 | ISHARES TR | 46435U515 | 22,408 | $570,396 | 0.07% |
| 142 | BECTON DICKINSON & CO | BDX | 2,936 | $569,790 | 0.07% |
| 143 | SPOTIFY TECHNOLOGY S A | SPOT | 974 | $565,612 | 0.07% |
| 144 | LOCKHEED MARTIN CORP | LMT | 1,169 | $565,590 | 0.07% |
| 145 | MONOLITHIC PWR SYS INC | 609839105 | 601 | $544,722 | 0.07% |
| 146 | ARM HOLDINGS PLC | 042068205 | 4,855 | $530,700 | 0.07% |
| 147 | COHERENT CORP | COHR | 2,809 | $518,457 | 0.07% |
| 148 | DOCUSIGN INC | DOCU | 7,553 | $516,625 | 0.06% |
| 149 | S&P GLOBAL INC | SPGI | 978 | $511,093 | 0.06% |
| 150 | LPL FINL HLDGS INC | 50212V100 | 1,430 | $510,753 | 0.06% |
| 151 | CROWN CASTLE INC | CCI | 5,720 | $508,336 | 0.06% |
| 152 | VANGUARD WORLD FD | 921910725 | 7,081 | $507,141 | 0.06% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 1,535 | $506,719 | 0.06% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 1,111 | $504,338 | 0.06% |
| 155 | KINSALE CAP GROUP INC | 49714P108 | 1,279 | $500,242 | 0.06% |
| 156 | SCHWAB STRATEGIC TR | 808524102 | 18,979 | $497,819 | 0.06% |
| 157 | INSMED INC | INSM | 2,849 | $495,840 | 0.06% |
| 158 | ISHARES TR | 46438G372 | 19,085 | $495,065 | 0.06% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 4,266 | $491,912 | 0.06% |
| 160 | THE CIGNA GROUP | 125523100 | 1,780 | $489,909 | 0.06% |
| 161 | DOMINOS PIZZA INC | DPZ | 1,162 | $484,345 | 0.06% |
| 162 | IDEXX LABS INC | 45168D104 | 710 | $480,336 | 0.06% |
| 163 | LENNAR CORP | LEN-B | 4,458 | $458,282 | 0.06% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 1,756 | $451,696 | 0.06% |
| 165 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,769 | $447,553 | 0.06% |
| 166 | GILEAD SCIENCES INC | GILD | 3,522 | $432,290 | 0.05% |
| 167 | ENTEGRIS INC | ENTG | 5,075 | $427,569 | 0.05% |
| 168 | DANAHER CORPORATION | 235851102 | 1,867 | $427,394 | 0.05% |
| 169 | LIBERTY MEDIA CORP DEL | FWONB | 4,238 | $417,485 | 0.05% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $397,852 | 0.05% |
| 171 | STRUCTURE THERAPEUTICS INC | GPCR | 5,682 | $395,183 | 0.05% |
| 172 | ISHARES BITCOIN TRUST ETF | IBIT | 7,931 | $393,774 | 0.05% |
| 173 | SCHWAB STRATEGIC TR | 808524888 | 8,618 | $392,360 | 0.05% |
| 174 | HYATT HOTELS CORP | H | 2,439 | $391,020 | 0.05% |
| 175 | WP CAREY INC | 92936U109 | 6,060 | $390,022 | 0.05% |
| 176 | CITIZENS FINL GROUP INC | CIA | 6,559 | $383,111 | 0.05% |
| 177 | INTUIT | INTU | 575 | $380,892 | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908595 | 1,242 | $375,101 | 0.05% |
| 179 | FASTENAL CO | FAST | 9,070 | $363,979 | 0.05% |
| 180 | SCHWAB STRATEGIC TR | 808524706 | 11,030 | $361,233 | 0.05% |
| 181 | PAYLOCITY HLDG CORP | PCTY | 2,333 | $355,783 | 0.04% |
| 182 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,529 | $341,227 | 0.04% |
| 183 | FIDELITY NATIONAL FINANCIAL | FNF | 6,186 | $337,694 | 0.04% |
| 184 | ACCENTURE PLC IRELAND | ACN | 1,256 | $336,985 | 0.04% |
| 185 | BROOKFIELD RENEWABLE CORP | BEPC | 8,753 | $335,590 | 0.04% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,731 | $323,047 | 0.04% |
| 187 | VANGUARD INDEX FDS | 922908751 | 1,218 | $314,183 | 0.04% |
| 188 | ARCH CAP GROUP LTD | G0450A105 | 3,193 | $306,273 | 0.04% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,037 | $296,962 | 0.04% |
| 190 | FLOOR & DECOR HLDGS INC | FND | 4,633 | $282,103 | 0.04% |
| 191 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,274 | $276,305 | 0.03% |
| 192 | AMETEK INC | AME | 1,331 | $273,268 | 0.03% |
| 193 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,867 | $270,267 | 0.03% |
| 194 | WASTE CONNECTIONS INC | WCN | 1,534 | $269,002 | 0.03% |
| 195 | WATERS CORP | 941848103 | 702 | $266,641 | 0.03% |
| 196 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,907 | $263,984 | 0.03% |
| 197 | VANGUARD INDEX FDS | 922908744 | 1,372 | $262,014 | 0.03% |
| 198 | PERIMETER SOLUTIONS INC | PRM | 9,409 | $259,030 | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908553 | 2,909 | $257,435 | 0.03% |
| 200 | AURORA INNOVATION INC | AUROW | 64,822 | $248,916 | 0.03% |
| 201 | VANGUARD INDEX FDS | 922908611 | 1,170 | $247,794 | 0.03% |
| 202 | CCC INTELLIGENT SOLUTIONS HL | CCC | 30,496 | $242,443 | 0.03% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,213 | $236,644 | 0.03% |
| 204 | DIMENSIONAL ETF TRUST | 25434V401 | 3,057 | $226,738 | 0.03% |
| 205 | ISHARES TR | 464288646 | 4,277 | $226,168 | 0.03% |
| 206 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 2,824 | $225,496 | 0.03% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 909 | $224,541 | 0.03% |
| 208 | VANGUARD WORLD FD | 92204A702 | 297 | $224,118 | 0.03% |
| 209 | ROSS STORES INC | ROST | 1,238 | $223,013 | 0.03% |
| 210 | MOODYS CORP | MCO | 435 | $222,220 | 0.03% |
| 211 | LIBERTY MEDIA CORP DEL | FWONB | 2,401 | $214,601 | 0.03% |
| 212 | HEALTHPEAK PROPERTIES INC | DOC | 13,329 | $214,330 | 0.03% |
| 213 | APPFOLIO INC | APPF | 901 | $209,618 | 0.03% |
| 214 | AMGEN INC | AMGN | 639 | $209,269 | 0.03% |
| 215 | CINCINNATI FINL CORP | 172062101 | 1,278 | $208,723 | 0.03% |
| 216 | BLUE OWL CAPITAL CORPORATION | OWL | 16,612 | $206,487 | 0.03% |
| 217 | OVINTIV INC | OVV | 5,181 | $203,043 | 0.03% |
| 218 | ISHARES TR | 46434V613 | 4,344 | $202,170 | 0.03% |
| 219 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 12,131 | $199,919 | 0.03% |
| 220 | OPEN LENDING CORP | LPRO | 46,396 | $71,914 | 0.01% |