Gilbert & Cook, Inc. — 13F Holdings & Portfolio
CIK 1675762 · latest 13F-HR filed 2026-07-28
Gilbert & Cook, Inc. manages $869.0M in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (23.80%), IWL (10.82%), VEA (10.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 10, added to 126, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WEST DES MOINES, IA 50265
$869.0M
Long-equity book
229
Distinct positions
2026-06-30
Filed 2026-07-28
+18 / −10 / ↑126 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$25.7M +14.2%
- ISHARES TR$11.2M +13.5%
- JOHN HANCOCK EXCHANGE TRADED$8.3M +12.4%
- VANGUARD TAX-MANAGED FDS$8.0M +9.9%
- JOHN HANCOCK EXCHANGE TRADED$5.2M +17.5%
Top Trims
- EXXON MOBIL CORP-$728.1K -19.7%
- DEERE & CO-$671.4K -45.8%
- ARES CAPITAL CORP-$652.0K -8.2%
- NETFLIX INC.-$577.8K -26.3%
- L3HARRIS TECHNOLOGIES INC-$362.6K -15.7%
New Positions
- ASCENDIS PHARMA A/S$2.3M
- DELL TECHNOLOGIES INC$1.4M
- LAM RESEARCH CORP$1.4M
- ISHARES TR$697.5K
- INTEL CORP$664.5K
Exited Positions
- ASCENDIS PHARMA A/S$2.0M
- REGENERON PHARMACEUTICALS$1.3M
- COPART INC$854.2K
- VERISK ANALYTICS INC$560.1K
- INSMED INC$464.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $206.8M | 23.80% | 276,102 | SH |
| 2 | ISHARES TR | IWL | 464289446 | $94.0M | 10.82% | 508,409 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $88.3M | 10.16% | 1,239,039 | SH |
| 4 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $75.5M | 8.69% | 1,007,790 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $62.7M | 7.22% | 854,157 | SH |
| 6 | ISHARES TR | IWR | 464287499 | $37.6M | 4.32% | 340,536 | SH |
| 7 | JOHN HANCOCK EXCHANGE TRADED | JHSC | 47804J842 | $35.1M | 4.04% | 723,059 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 1.51% | 65,675 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $11.6M | 1.33% | 32,780 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $10.8M | 1.24% | 35,808 | SH |
| 11 | ARES CAPITAL CORP | ARCC | 04010L103 | $7.3M | 0.84% | 394,800 | SH |
| 12 | ISHARES TR | IWV | 464287689 | $7.0M | 0.81% | 16,481 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 0.73% | 26,459 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.8M | 0.67% | 20,088 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $5.0M | 0.57% | 11,836 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 0.47% | 11,085 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.1M | 0.47% | 46,324 | SH |
| 18 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.0M | 0.46% | 36,807 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 0.45% | 5,252 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.41% | 9,618 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 0.34% | 5,956 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.34% | 21,749 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $2.8M | 0.33% | 36,887 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.31% | 8,168 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.29% | 6,716 | SH |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.5M | 0.29% | 6,724 | SH |
| 27 | WELLS FARGO & CO | WFC | 949746101 | $2.5M | 0.29% | 30,039 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.27% | 4,214 | SH |
| 29 | ISHARES TR | IEFA | 46432F842 | $2.3M | 0.26% | 23,632 | SH |
| 30 | ASCENDIS PHARMA A/S | ASND | K08588103 | $2.3M | 0.26% | 8,543 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.26% | 8,802 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.25% | 2,034 | SH |
| 33 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.2M | 0.25% | 2,205 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.25% | 2,907 | SH |
| 35 | WALMART INC | WMT | 931142103 | $2.1M | 0.24% | 18,491 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 0.24% | 14,058 | SH |
| 37 | ROCKET LAB CORP | RKLB | 773121108 | $2.0M | 0.24% | 20,125 | SH |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.9M | 0.22% | 6,710 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.22% | 16,158 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 0.21% | 10,312 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.21% | 7,382 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.19% | 1,410 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.19% | 4,673 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $1.7M | 0.19% | 11,238 | SH |
| 45 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $1.6M | 0.19% | 8,981 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.19% | 22,706 | SH |
| 47 | HEICO CORP NEW | HEI.A | 422806208 | $1.6M | 0.18% | 6,163 | SH |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $1.6M | 0.18% | 3,605 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.18% | 4,354 | SH |
| 50 | TRANSDIGM GROUP INC | TDG | 893641100 | $1.5M | 0.18% | 1,152 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $869.0M | 229 | 0001675762-26-000004 |
| 2026-03-31 | 2026-05-05 | $774.2M | 221 | 0001675762-26-000003 |
| 2025-12-31 | 2026-01-07 | $795.6M | 220 | 0001675762-26-000001 |