Gilbert & Cook, Inc. Portfolio Holdings
Gilbert & Cook, Inc.
- $773 Million
- Q4 2025
Gilbert & Cook, Inc. has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $773 Million distributed in 220 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $186M, Ishares Tr Russell 200 ETF with a value of $85.6M, Vanguard Ftse Developed Market with a value of $77.2M, John Hancock Multifactor Mid C with a value of $62.1M, and Vanguard Bd Index Fd Inc Total with a value of $57.8M.
Examining the 13F form we can see an increase of $8.8M in the current position value, from $765M to 773M.
Below you can find more details about Gilbert & Cook, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$773 Million
ETFs: $585 Million
Financial Services: $37.8 Million
Technology: $37.2 Million
Industrials: $20.9 Million
Consumer Cyclical: $20.4 Million
Healthcare: $20.3 Million
Communication Services: $19.8 Million
Energy: $12.6 Million
Other: $17.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 220
- Current Value $773 Million
- Prior Value $765 Million
- Filing
- Period Q4 2025
- Filing Date January 07, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 22 stocks
- Additional Purchases 121 stocks
- Sold out of 0 stocks
- Reduced holdings in 65 stocks