Gilbert & Cook, Inc. Purchases and Sells in Q4 2025

Gilbert & Cook, Inc.

$773 Million
Q4 2025

Top Buys

Incresed Positions

121 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TPL	5.29K + 201.03%	$889.25 - $1022.65 $4.71M - $5.41M	7.93K $8.11M
JHSC	82.9K + 14.02%	$40.5 - $42.62 $3.36M - $3.53M	674K $27.5M
LHX	4.53K + 210.69%	$283.87 - $306.76 $1.29M - $1.39M	6.68K $1.93M
MMC	3.04K + 164.68%	$176.58 - $207.02 $537K - $629K	4.89K $883K
UPS	166 + 0.41%	$82.87 - $97.4 $13.8K - $16.2K	41K $3.86M
ASND	1.84K + 26.98%	$196.01 - $214.77 $360K - $394K	8.64K $1.77M

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IBDU	45.5K New	$23.35 - $23.55 $1.06M - $1.07M	45.5K $1.06M
IBDV	48.2K New	$22.03 - $22.24 $1.06M - $1.07M	48.2K $1.06M
IBDW	46.7K New	$21.09 - $21.35 $986K - $998K	46.7K $985K
IBDX	37.5K New	$25.43 - $25.82 $953K - $967K	37.5K $953K
UNP	4.14K New	$216.37 - $237.41 $896K - $984K	4.14K $915K
FMB	16K New	$50.75 - $51.37 $814K - $824K	16K $820K

Top Sells

Reduced Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ARCC	-272K - 35.16%	$18.9 - $20.61 $5.14M - $5.6M	501K $10.1M
ORCC	-155K - 90.33%	N/A	16.6K $222K
IWR	-9.87K - 2.72%	$94.02 - $97.61 $928K - $963K	353K $33.4M
IWM	-5.14K - 12.12%	$236.79 - $250.33 $1.22M - $1.29M	37.3K $8.85M
ALNY	-1.49K - 27.05%	$423.47 - $491.22 $631K - $732K	4.02K $1.8M
JPM	-1.59K - 14.08%	$294.11 - $320.41 $469K - $510K	9.72K $2.92M

Activity Summary All Purchases 143 New Holdings 22 Increased Positions 121 All Sells 65 Reductions 65 Sold out 0 Calls 0 Puts 0

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