Institutional Manager · CIK 0001675762
Gilbert & Cook, Inc.
WEST DES MOINES, IA · File #028-18084
Latest AUM
$795.6M
Positions
220
Top-10 Concentration
83.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ARES CAPITAL CORP | ARCC | -271,818 | -$5.5M | -$139,189 |
| ADD | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | +82,873 | +$3.5M | +$82,748 |
| EXITED | FS CREDIT OPPORTUNITIES CORP | 30290Y101 | -313,587 | -$2.2M | $0 |
| ADD | NETFLIX INC | NFLX | +20,669 | +$1.9M | -$2.6M |
| REDUCE | BLUE OWL CAPITAL CORPORATION | OWL | -155,196 | -$1.9M | -$58,416 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +5,293 | +$1.5M | -$1.7M |
| EXITED | SALESFORCE INC | 79466L302 | -5,886 | -$1.4M | $0 |
| ADD | L3HARRIS TECHNOLOGIES INC | LHX | +4,532 | +$1.3M | -$25,468 |
| REDUCE | ISHARES TR | 464287655 | -5,141 | -$1.3M | +$177,921 |
| ADD | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | +19,005 | +$1.2M | +$753,351 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025220 pos · $795.6M
- 13F HOLDINGS REPORTQ/E Sep 2025210 pos · $778.2M
- 13F HOLDINGS REPORTQ/E Jun 2025206 pos · $740.0M
- 13F HOLDINGS REPORTQ/E Mar 2025203 pos · $689.6M
- 13F HOLDINGS REPORTQ/E Dec 2024200 pos · $709.3M
- 13F HOLDINGS REPORTQ/E Sep 2024215 pos · $727.3M
- 13F HOLDINGS REPORTQ/E Jun 2024212 pos · $684.1M
- 13F HOLDINGS REPORTQ/E Mar 2024221 pos · $733.8M
- 13F HOLDINGS REPORTQ/E Dec 2023214 pos · $634.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 274,986 | $188.3M | 27.47% |
| 2 | ISHARES TR | 464289446 | 509,259 | $86.9M | 12.67% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,258,426 | $78.6M | 11.47% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 972,582 | $63.7M | 9.29% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 779,104 | $57.7M | 8.42% |
| 6 | ISHARES TR | 464287499 | 352,588 | $33.9M | 4.95% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 673,893 | $28.3M | 4.13% |
| 8 | NVIDIA CORPORATION | NVDA | 68,336 | $12.7M | 1.86% |
| 9 | ALPHABET INC | GOOG | 35,978 | $11.3M | 1.65% |
| 10 | ARES CAPITAL CORP | ARCC | 501,354 | $10.1M | 1.48% |
| 11 | ISHARES TR | 464287655 | 37,279 | $9.2M | 1.34% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,727 | $6.6M | 0.96% |
| 13 | ISHARES TR | 464287689 | 16,583 | $6.4M | 0.94% |
| 14 | AMAZON COM INC | AMZN | 27,659 | $6.4M | 0.93% |
| 15 | TESLA INC | TSLA | 11,759 | $5.3M | 0.77% |
| 16 | MICROSOFT CORP | MSFT | 9,326 | $4.5M | 0.66% |
| 17 | APPLE INC | AAPL | 16,412 | $4.5M | 0.65% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 40,966 | $4.1M | 0.59% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,350 | $3.6M | 0.53% |
| 20 | SPDR SERIES TRUST | 78464A854 | 41,198 | $3.3M | 0.48% |