# Gilbert & Cook, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1675762. Source: https://holderbook.com/funds/1675762-gilbert-cook-inc/

- Reported value: $869.0M
- Positions: 229
- Weight of the ten largest: 73.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $206.8M | 276,102 | 23.8% | 31 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $94.0M | 508,409 | 10.8% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $88.3M | 1,239,039 | 10.2% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $75.5M | 1,007,790 | 8.7% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $62.7M | 854,157 | 7.2% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $37.6M | 340,536 | 4.3% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHSC](https://holderbook.com/stocks/JHSC/) | $35.1M | 723,059 | 4.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.1M | 65,675 | 1.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.6M | 32,780 | 1.3% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.8M | 35,808 | 1.2% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $7.3M | 394,800 | 0.8% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $7.0M | 16,481 | 0.8% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 26,459 | 0.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 20,088 | 0.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.0M | 11,836 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.1M | 11,085 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.1M | 46,324 | 0.5% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.0M | 36,807 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,252 | 0.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,618 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 5,956 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 21,749 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 36,887 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,168 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,716 | 0.3% | 23 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.5M | 6,724 | 0.3% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 30,039 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,214 | 0.3% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.3M | 23,632 | 0.3% | 12 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $2.3M | 8,543 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,802 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,034 | 0.2% | 28 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.2M | 2,205 | 0.2% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,907 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,491 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,058 | 0.2% | 31 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $2.0M | 20,125 | 0.2% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.9M | 6,710 | 0.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,158 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.9M | 10,312 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,382 | 0.2% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,410 | 0.2% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,673 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,238 | 0.2% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.6M | 8,981 | 0.2% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,706 | 0.2% | 14 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $1.6M | 6,163 | 0.2% | 21 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.6M | 3,605 | 0.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,354 | 0.2% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.5M | 1,152 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 18,532 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,842 | 0.2% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.4M | 3,357 | 0.2% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.4M | 3,989 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.4M | 40,903 | 0.2% | 13 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.4M | 4,657 | 0.2% | 28 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,142 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 15,781 | 0.2% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.4M | 9,357 | 0.2% | 19 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.3M | 2,337 | 0.2% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.3M | 1,849 | 0.2% | 6 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.3M | 30,821 | 0.2% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.3M | 1,336 | 0.1% | 7 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.3M | 11,645 | 0.1% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.3M | 5,465 | 0.1% | 25 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.2M | 10,774 | 0.1% | 10 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $1.2M | 1,291 | 0.1% | 13 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.2M | 860 | 0.1% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,210 | 0.1% | 31 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $1.2M | 3,928 | 0.1% | 13 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.2M | 13,834 | 0.1% | 25 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.2M | 11,354 | 0.1% | 16 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.2M | 12,638 | 0.1% | 27 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.1M | 20,250 | 0.1% | 22 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.1M | 12,388 | 0.1% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.1M | 3,431 | 0.1% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.1M | 8,344 | 0.1% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,152 | 0.1% | 3 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.1M | 8,306 | 0.1% | 25 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.1M | 2,783 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 18,593 | 0.1% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,176 | 0.1% | 25 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.1M | 11,223 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,766 | 0.1% | 31 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.0M | 9,557 | 0.1% | 25 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.0M | 31,873 | 0.1% | 30 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $981.6K | 37,680 | 0.1% | 3 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $980.1K | 38,270 | 0.1% | 3 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $979.9K | 42,310 | 0.1% | 3 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $979.4K | 38,879 | 0.1% | 3 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $978.8K | 38,018 | 0.1% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $977.0K | 44,817 | 0.1% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $974.7K | 7,143 | 0.1% | 13 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $974.1K | 46,743 | 0.1% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $969.2K | 16,047 | 0.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $969.2K | 22,891 | 0.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $953.0K | 5,157 | 0.1% | 12 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $951.4K | 1,197 | 0.1% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $934.7K | 3,324 | 0.1% | 17 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $915.7K | 19,266 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $869.0M | 229 |
| Q1 2026 | $774.2M | 221 |
| Q4 2025 | $795.6M | 220 |
| Q3 2025 | $778.2M | 210 |
| Q2 2025 | $740.0M | 206 |
| Q1 2025 | $689.6M | 203 |
| Q4 2024 | $709.3M | 200 |
| Q3 2024 | $727.3M | 215 |
| Q2 2024 | $684.1M | 212 |
| Q1 2024 | $733.8M | 221 |
| Q4 2023 | $706.5M | 218 |
| Q3 2023 | $634.0M | 214 |