13F HOLDINGS REPORT
Gilbert & Cook, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001765380-25-000281
Total Value
$740.0M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 286,044 | $177.6M | 24.00% |
| 2 | ISHARES TR | 464289446 | 531,477 | $81.4M | 11.00% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,262,916 | $72.0M | 9.73% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 927,280 | $56.7M | 7.66% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 736,569 | $54.2M | 7.33% |
| 6 | ISHARES TR | 464287499 | 379,735 | $34.9M | 4.72% |
| 7 | ARES CAPITAL CORP | ARCC | 1,006,603 | $22.1M | 2.99% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 563,781 | $22.0M | 2.98% |
| 9 | NVIDIA CORPORATION | NVDA | 65,885 | $10.4M | 1.41% |
| 10 | ISHARES TR | 464287655 | 44,345 | $9.6M | 1.29% |
| 11 | ALPHABET INC | GOOG | 36,369 | $6.5M | 0.87% |
| 12 | AMAZON COM INC | AMZN | 28,254 | $6.2M | 0.84% |
| 13 | VANGUARD INDEX FDS | 922908769 | 19,584 | $6.0M | 0.80% |
| 14 | ISHARES TR | 464287689 | 16,575 | $5.8M | 0.79% |
| 15 | MICROSOFT CORP | MSFT | 9,511 | $4.7M | 0.64% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 41,167 | $4.2M | 0.56% |
| 17 | TESLA INC | TSLA | 12,136 | $3.9M | 0.52% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,618 | $3.5M | 0.47% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,603 | $3.4M | 0.45% |
| 20 | APPLE INC | AAPL | 15,908 | $3.3M | 0.44% |
| 21 | NETFLIX INC | NFLX | 2,328 | $3.1M | 0.42% |
| 22 | BLUE OWL CAPITAL CORPORATION | OWL | 216,317 | $3.1M | 0.42% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,775 | $2.8M | 0.38% |
| 24 | SPDR SERIES TRUST | 78464A854 | 38,383 | $2.8M | 0.38% |
| 25 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,633 | $2.8M | 0.38% |
| 26 | EXXON MOBIL CORP | XOM | 23,436 | $2.5M | 0.34% |
| 27 | ISHARES TR | 464287507 | 38,028 | $2.4M | 0.32% |
| 28 | FS CREDIT OPPORTUNITIES CORP | FSCO | 316,350 | $2.3M | 0.31% |
| 29 | WALMART INC | WMT | 22,489 | $2.2M | 0.30% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 12,713 | $2.0M | 0.27% |
| 31 | ISHARES TR | 46432F842 | 23,043 | $1.9M | 0.26% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 9,998 | $1.8M | 0.25% |
| 33 | HEICO CORP NEW | HEI-A | 6,769 | $1.8M | 0.24% |
| 34 | WELLS FARGO CO NEW | 949746101 | 21,848 | $1.8M | 0.24% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 3,143 | $1.7M | 0.23% |
| 36 | BROOKFIELD CORP | 11271J107 | 27,102 | $1.7M | 0.23% |
| 37 | MASTERCARD INCORPORATED | MA | 2,884 | $1.6M | 0.22% |
| 38 | TRANSDIGM GROUP INC | TDG | 1,061 | $1.6M | 0.22% |
| 39 | SALESFORCE INC | CRM | 5,847 | $1.6M | 0.22% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,038 | $1.6M | 0.21% |
| 41 | INVESCO QQQ TR | IVZ | 2,817 | $1.6M | 0.21% |
| 42 | ROCKET LAB CORP | RKLB | 43,399 | $1.6M | 0.21% |
| 43 | HOME DEPOT INC | HD | 4,169 | $1.5M | 0.21% |
| 44 | CISCO SYS INC | CSCO | 21,683 | $1.5M | 0.20% |
| 45 | PARKER-HANNIFIN CORP | PH | 2,117 | $1.5M | 0.20% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 5,512 | $1.5M | 0.20% |
| 47 | ABBVIE INC | ABBV | 7,716 | $1.4M | 0.19% |
| 48 | ELI LILLY & CO | LLY | 1,771 | $1.4M | 0.19% |
| 49 | CATERPILLAR INC | CAT | 3,540 | $1.4M | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908629 | 4,789 | $1.3M | 0.18% |
| 51 | DEERE & CO | DE | 2,600 | $1.3M | 0.18% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 4,121 | $1.3M | 0.18% |
| 53 | BLACKROCK INC | BLK | 1,257 | $1.3M | 0.18% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,572 | $1.3M | 0.18% |
| 55 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,994 | $1.3M | 0.18% |
| 56 | JOHNSON & JOHNSON | JNJ | 8,508 | $1.3M | 0.18% |
| 57 | KKR & CO INC | KKRT | 9,640 | $1.3M | 0.17% |
| 58 | ISHARES TR | 464287804 | 11,396 | $1.2M | 0.17% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 41,534 | $1.2M | 0.16% |
| 60 | VULCAN MATLS CO | 929160109 | 4,596 | $1.2M | 0.16% |
| 61 | ASCENDIS PHARMA A/S | ASND | 6,750 | $1.2M | 0.16% |
| 62 | COPART INC | CPRT | 23,422 | $1.1M | 0.16% |
| 63 | BROADCOM INC | AVGO | 4,014 | $1.1M | 0.15% |
| 64 | MARTIN MARIETTA MATLS INC | 573284106 | 1,980 | $1.1M | 0.15% |
| 65 | METLIFE INC | MET-PF | 13,351 | $1.1M | 0.15% |
| 66 | SHOPIFY INC | SHOP | 9,230 | $1.1M | 0.14% |
| 67 | BROWN & BROWN INC | BRO | 9,280 | $1.0M | 0.14% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 3,288 | $1.0M | 0.14% |
| 69 | HUBSPOT INC | HUBS | 1,795 | $999,151 | 0.14% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 3,341 | $984,860 | 0.13% |
| 71 | SOUTHERN CO | SOMN | 10,712 | $983,683 | 0.13% |
| 72 | OKTA INC | OKTA | 9,475 | $947,216 | 0.13% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 8,807 | $946,224 | 0.13% |
| 74 | ISHARES INC | 46434G764 | 14,653 | $925,190 | 0.13% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 21,212 | $917,848 | 0.12% |
| 76 | MCDONALDS CORP | MCD | 3,137 | $916,520 | 0.12% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 1,737 | $911,925 | 0.12% |
| 78 | COCA COLA CO | KO | 12,687 | $897,605 | 0.12% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 30,406 | $893,936 | 0.12% |
| 80 | AT&T INC | T-PC | 30,712 | $888,813 | 0.12% |
| 81 | COSTAR GROUP INC | CSGP | 10,890 | $875,556 | 0.12% |
| 82 | CONOCOPHILLIPS | COP | 9,706 | $871,016 | 0.12% |
| 83 | ABBOTT LABS | ABLZF | 6,398 | $870,202 | 0.12% |
| 84 | VERISK ANALYTICS INC | VRSK | 2,773 | $863,790 | 0.12% |
| 85 | LIVE NATION ENTERTAINMENT IN | LYV | 5,673 | $858,211 | 0.12% |
| 86 | CBRE GROUP INC | CBRE | 6,088 | $853,051 | 0.12% |
| 87 | MARKEL GROUP INC | MKL | 416 | $830,902 | 0.11% |
| 88 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 19,852 | $825,843 | 0.11% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 8,921 | $812,792 | 0.11% |
| 90 | ALPHABET INC | GOOG | 4,536 | $799,379 | 0.11% |
| 91 | BANK AMERICA CORP | 060505104 | 16,790 | $794,503 | 0.11% |
| 92 | QUALCOMM INC | QCOM | 4,971 | $791,681 | 0.11% |
| 93 | ARM HOLDINGS PLC | 042068205 | 4,850 | $784,439 | 0.11% |
| 94 | FIFTH THIRD BANCORP | FITBM | 19,040 | $783,115 | 0.11% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 1,369 | $776,004 | 0.10% |
| 96 | ARGENX SE | ARGX | 1,345 | $741,391 | 0.10% |
| 97 | FAIR ISAAC CORP | FICO | 402 | $734,840 | 0.10% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.10% |
| 99 | DIMENSIONAL ETF TRUST | 25434V708 | 20,142 | $721,877 | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908553 | 8,076 | $719,220 | 0.10% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 6,769 | $714,942 | 0.10% |
| 102 | VEEVA SYS INC | VEEV | 2,460 | $708,431 | 0.10% |
| 103 | US BANCORP DEL | USB-PS | 15,418 | $697,665 | 0.09% |
| 104 | SPDR INDEX SHS FDS | 78463X509 | 16,315 | $697,303 | 0.09% |
| 105 | GENERAL DYNAMICS CORP | GD | 2,389 | $696,776 | 0.09% |
| 106 | PEPSICO INC | PEP | 5,191 | $685,420 | 0.09% |
| 107 | MERCK & CO INC | MRK | 8,607 | $681,330 | 0.09% |
| 108 | 3M CO | MMM | 4,352 | $662,548 | 0.09% |
| 109 | ISHARES TR | 464287481 | 4,738 | $657,066 | 0.09% |
| 110 | WABTEC | 929740108 | 3,103 | $649,632 | 0.09% |
| 111 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,176 | $649,449 | 0.09% |
| 112 | ALTRIA GROUP INC | MO | 11,044 | $647,510 | 0.09% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 2,430 | $622,007 | 0.08% |
| 114 | KINSALE CAP GROUP INC | 49714P108 | 1,282 | $620,360 | 0.08% |
| 115 | CSX CORP | CSX | 18,536 | $604,830 | 0.08% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,169 | $603,486 | 0.08% |
| 117 | PFIZER INC | PFE | 24,719 | $599,189 | 0.08% |
| 118 | DOCUSIGN INC | DOCU | 7,650 | $595,859 | 0.08% |
| 119 | CASEYS GEN STORES INC | 147528103 | 1,165 | $594,465 | 0.08% |
| 120 | CUMMINS INC | CMI | 1,813 | $593,758 | 0.08% |
| 121 | TYLER TECHNOLOGIES INC | TYL | 999 | $592,247 | 0.08% |
| 122 | ISHARES TR | 464287614 | 1,367 | $580,401 | 0.08% |
| 123 | MSCI INC | MSCI | 1,000 | $576,740 | 0.08% |
| 124 | THE CIGNA GROUP | 125523100 | 1,735 | $573,556 | 0.08% |
| 125 | CACTUS INC | WHD | 13,030 | $569,672 | 0.08% |
| 126 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,441 | $569,247 | 0.08% |
| 127 | LAMAR ADVERTISING CO NEW | LAMR | 4,559 | $553,280 | 0.07% |
| 128 | PROLOGIS INC. | PLDGP | 5,226 | $549,357 | 0.07% |
| 129 | SCHWAB STRATEGIC TR | 808524409 | 19,764 | $546,870 | 0.07% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 2,925 | $545,279 | 0.07% |
| 131 | MEDTRONIC PLC | MDT | 6,103 | $531,999 | 0.07% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 2,114 | $530,276 | 0.07% |
| 133 | DOMINOS PIZZA INC | DPZ | 1,172 | $528,103 | 0.07% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 1,699 | $523,972 | 0.07% |
| 135 | COMCAST CORP NEW | CCZ | 14,680 | $523,929 | 0.07% |
| 136 | S&P GLOBAL INC | SPGI | 990 | $522,017 | 0.07% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,125 | $521,166 | 0.07% |
| 138 | ARCH CAP GROUP LTD | G0450A105 | 5,723 | $521,079 | 0.07% |
| 139 | BECTON DICKINSON & CO | BDX | 2,844 | $489,879 | 0.07% |
| 140 | GARTNER INC | IT | 1,211 | $489,510 | 0.07% |
| 141 | ARK ETF TR | 00214Q104 | 6,881 | $483,665 | 0.07% |
| 142 | MONOLITHIC PWR SYS INC | 609839105 | 655 | $479,054 | 0.06% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 1,528 | $476,690 | 0.06% |
| 144 | ISHARES BITCOIN TRUST ETF | IBIT | 7,633 | $467,216 | 0.06% |
| 145 | VANGUARD WORLD FD | 921910725 | 7,081 | $463,806 | 0.06% |
| 146 | CITIGROUP INC | C-PR | 5,441 | $463,138 | 0.06% |
| 147 | CAVA GROUP INC | CAVA | 5,488 | $462,254 | 0.06% |
| 148 | LENNAR CORP | LEN-B | 4,168 | $461,022 | 0.06% |
| 149 | INTUIT | INTU | 583 | $459,188 | 0.06% |
| 150 | VANGUARD INDEX FDS | 922908736 | 1,047 | $459,005 | 0.06% |
| 151 | SCHWAB STRATEGIC TR | 808524102 | 18,979 | $452,270 | 0.06% |
| 152 | LIBERTY MEDIA CORP DEL | FWONB | 4,300 | $449,350 | 0.06% |
| 153 | BLOCK INC | BSQKZ | 6,519 | $442,836 | 0.06% |
| 154 | PAYLOCITY HLDG CORP | PCTY | 2,362 | $427,971 | 0.06% |
| 155 | SPOTIFY TECHNOLOGY S A | SPOT | 556 | $426,641 | 0.06% |
| 156 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,450 | $424,340 | 0.06% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 4,036 | $418,775 | 0.06% |
| 158 | DOORDASH INC | DASH | 1,685 | $415,369 | 0.06% |
| 159 | ISHARES TR | 464288646 | 7,822 | $412,689 | 0.06% |
| 160 | LPL FINL HLDGS INC | 50212V100 | 1,094 | $410,217 | 0.06% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 1,846 | $403,609 | 0.05% |
| 162 | CONSTELLATION BRANDS INC | STZ | 2,385 | $387,992 | 0.05% |
| 163 | GILEAD SCIENCES INC | GILD | 3,437 | $381,060 | 0.05% |
| 164 | IDEXX LABS INC | 45168D104 | 703 | $377,047 | 0.05% |
| 165 | FASTENAL CO | FAST | 8,925 | $374,850 | 0.05% |
| 166 | HUNTINGTON BANCSHARES INC | HBANP | 21,979 | $368,368 | 0.05% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,478 | $368,231 | 0.05% |
| 168 | WP CAREY INC | 92936U109 | 5,852 | $365,048 | 0.05% |
| 169 | ACCENTURE PLC IRELAND | ACN | 1,210 | $361,657 | 0.05% |
| 170 | DANAHER CORPORATION | 235851102 | 1,825 | $360,511 | 0.05% |
| 171 | ENTEGRIS INC | ENTG | 4,420 | $356,473 | 0.05% |
| 172 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,459 | $354,581 | 0.05% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 341 | $337,929 | 0.05% |
| 174 | FIDELITY NATIONAL FINANCIAL | FNF | 5,934 | $332,660 | 0.04% |
| 175 | SCHWAB STRATEGIC TR | 808524706 | 11,030 | $332,444 | 0.04% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,285 | $324,173 | 0.04% |
| 177 | DUPONT DE NEMOURS INC | DD | 4,631 | $317,640 | 0.04% |
| 178 | CROWN CASTLE INC | CCI | 2,998 | $307,985 | 0.04% |
| 179 | ISHARES TR | 46434VBD1 | 11,870 | $298,887 | 0.04% |
| 180 | HONEYWELL INTL INC | 438516106 | 1,269 | $295,525 | 0.04% |
| 181 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,163 | $285,411 | 0.04% |
| 182 | BROOKFIELD RENEWABLE CORP | BEPC | 8,594 | $281,711 | 0.04% |
| 183 | CITIZENS FINL GROUP INC | CIA | 6,286 | $281,299 | 0.04% |
| 184 | HYATT HOTELS CORP | H | 2,000 | $279,300 | 0.04% |
| 185 | WASTE CONNECTIONS INC | WCN | 1,486 | $277,466 | 0.04% |
| 186 | PROGRESSIVE CORP | 743315103 | 982 | $262,057 | 0.04% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 885 | $249,623 | 0.03% |
| 188 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,059 | $236,154 | 0.03% |
| 189 | VANGUARD INDEX FDS | 922908751 | 991 | $234,923 | 0.03% |
| 190 | BERKLEY W R CORP | WRB-PH | 3,197 | $234,884 | 0.03% |
| 191 | BOOKING HOLDINGS INC | BKNG | 40 | $231,570 | 0.03% |
| 192 | HEALTHPEAK PROPERTIES INC | DOC | 13,046 | $228,435 | 0.03% |
| 193 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 12,131 | $227,092 | 0.03% |
| 194 | CINCINNATI FINL CORP | 172062101 | 1,517 | $225,912 | 0.03% |
| 195 | CCC INTELLIGENT SOLUTIONS HL | CCC | 23,257 | $218,848 | 0.03% |
| 196 | AMETEK INC | AME | 1,194 | $216,066 | 0.03% |
| 197 | MOODYS CORP | MCO | 426 | $213,677 | 0.03% |
| 198 | BOSTON BEER INC | SAM | 1,105 | $210,845 | 0.03% |
| 199 | WATERS CORP | 941848103 | 597 | $208,377 | 0.03% |
| 200 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 2,824 | $207,149 | 0.03% |
| 201 | DIMENSIONAL ETF TRUST | 25434V401 | 3,057 | $204,880 | 0.03% |
| 202 | ISHARES TR | 46434V613 | 4,344 | $200,823 | 0.03% |
| 203 | PERIMETER SOLUTIONS INC | PRM | 10,346 | $144,016 | 0.02% |
| 204 | EATON VANCE LIMITED DURATION | ETN | 10,017 | $102,774 | 0.01% |
| 205 | OPEN LENDING CORP | LPRO | 46,396 | $90,008 | 0.01% |
| 206 | DENNYS CORP | 24869P104 | 13,542 | $55,522 | 0.01% |