Gilbert & Cook, Inc. — 13F Holdings & Portfolio
CIK 1675762 · latest 13F-HR filed 2026-05-05
Gilbert & Cook, Inc. manages $774.2M in 13F-reported U.S. long-equity assets across 221 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (23.39%), IWL (10.70%), VEA (10.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 11, added to 46, and trimmed 100.
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.
$774.2M
Long-equity book
221
Distinct positions
2026-03-31
Filed 2026-05-05
+12 / −11 / ↑46 / ↓100
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHN HANCOCK EXCHANGE TRADED$3.5M +5.5%
- JOHN HANCOCK EXCHANGE TRADED$1.6M +5.6%
- EXXON MOBIL CORP$1.1M +39.8%
- ISHARES TR$486.2K +98.2%
- CATERPILLAR INC$461.1K +22.3%
Top Trims
- VANGUARD INDEX FDS-$2.9M -43.9%
- ARES CAPITAL CORP-$2.2M -21.4%
- NVIDIA CORPORATION-$1.4M -10.6%
- ROCKET LAB CORP-$1.3M -44.0%
- ALPHABET INC-$1.0M -9.3%
New Positions
- DELTA AIR LINES INC$720.7K
- BALL CORP$465.8K
- MORGAN STANLEY$414.9K
- BLOOM ENERGY CORP$347.7K
- APPLIED MATLS INC$295.5K
Exited Positions
- NORFOLK SOUTHN CORP$726.1K
- HUBSPOT INC$709.1K
- PENTAIR PLC$587.6K
- DOMINOS PIZZA INC$484.3K
- ISHARES TR$226.2K
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 | $181.1M | 23.39% | 277,274 | SH |
| 2 | ISHARES TR | IWL | 464289446 | $82.9M | 10.70% | 516,367 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $80.3M | 10.37% | 1,253,008 | SH |
| 4 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $67.2M | 8.68% | 1,001,204 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $59.4M | 7.68% | 807,177 | SH |
| 6 | ISHARES TR | IWR | 464287499 | $33.6M | 4.33% | 345,099 | SH |
| 7 | JOHN HANCOCK EXCHANGE TRADED | JHSC | 47804J842 | $29.9M | 3.86% | 696,637 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.4M | 1.47% | 65,330 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $10.2M | 1.32% | 35,705 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $9.1M | 1.17% | 36,523 | SH |
| 11 | ARES CAPITAL CORP | ARCC | 04010L103 | $8.0M | 1.03% | 442,156 | SH |
| 12 | ISHARES TR | IWV | 464287689 | $6.1M | 0.79% | 16,487 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 0.74% | 27,649 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $4.3M | 0.56% | 11,693 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.0M | 0.52% | 15,792 | SH |
| 16 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.7M | 0.48% | 37,782 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 0.48% | 11,575 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 0.48% | 21,818 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.46% | 9,644 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 0.45% | 5,307 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.4M | 0.44% | 44,770 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 0.37% | 6,037 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $2.5M | 0.33% | 37,658 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 0.33% | 3,565 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.31% | 8,142 | SH |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.3M | 0.30% | 6,700 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.3M | 0.30% | 18,545 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $2.2M | 0.28% | 22,871 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.28% | 8,816 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $2.1M | 0.28% | 23,632 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 0.27% | 14,351 | SH |
| 32 | ASCENDIS PHARMA A/S | ASND | 04351P101 | $2.0M | 0.25% | 8,582 | SH |
| 33 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.0M | 0.25% | 2,187 | SH |
| 34 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $1.8M | 0.23% | 3,799 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.23% | 22,811 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $1.7M | 0.22% | 21,764 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 0.22% | 10,212 | SH |
| 38 | ROCKET LAB CORP | RKLB | 773121108 | $1.7M | 0.22% | 26,284 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.21% | 7,450 | SH |
| 40 | DEERE & CO | DE | 244199105 | $1.5M | 0.19% | 2,603 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.19% | 2,536 | SH |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.4M | 0.19% | 5,216 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.18% | 4,323 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.18% | 2,821 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $1.4M | 0.18% | 11,286 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 0.18% | 4,768 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.17% | 1,454 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.17% | 4,311 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $1.3M | 0.17% | 10,067 | SH |
| 50 | BROOKFIELD CORP | BN | 11271J107 | $1.3M | 0.17% | 32,831 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $774.2M | 221 | 0001675762-26-000003 |
| 2025-12-31 | 2026-01-07 | $795.6M | 220 | 0001675762-26-000001 |