Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $207M | 23.8% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $94M | 10.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $88.3M | 10.2% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $75.5M | 8.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $62.7M | 7.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $37.6M | 4.3% |
| John Hancock Exchange TradedMULTIFACTR SML | MULTIFACTR SML | $35.1M | 4.0% |
| Nvidia CorporationCOM | COM | $13.1M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.6M | 1.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $10.8M | 1.2% |
| Ares Capital Corp.COM | COM | $7.32M | 0.8% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $7.03M | 0.8% |
| Amazon Com Inc.COM | COM | $6.31M | 0.7% |
| Apple Inc.COM | COM | $5.81M | 0.7% |
| Tesla Inc.COM | COM | $4.98M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.1M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.07M | 0.5% |
| United Parcel Svcs Inc.CL B | CL B | $3.96M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.92M | 0.5% |
| Microsoft Corp.COM | COM | $3.59M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.98M | 0.3% |
| Exxon Mobil Corp.COM | COM | $2.97M | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.84M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $2.67M | 0.3% |
| Broadcom Inc.COM | COM | $2.54M | 0.3% |
| Cadence Design System Inc.COM | COM | $2.52M | 0.3% |
| Wells Fargo & COCOM | COM | $2.48M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $2.37M | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.28M | 0.3% |
| Ascendis Pharma A/sORD SHS | ORD SHS | $2.28M | 0.3% |
| Johnson & JohnsonCOM | COM | $2.24M | 0.3% |
| Caterpillar Inc.COM | COM | $2.17M | 0.2% |
| Parker-hannifin Corp.COM | COM | $2.16M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.14M | 0.2% |
| Walmart Inc.COM | COM | $2.09M | 0.2% |
| Procter & Gamble COCOM | COM | $2.06M | 0.2% |
| Rocket Lab Corp.COM | COM | $2.05M | 0.2% |
| L3harris Technologies Inc.COM | COM | $1.95M | 0.2% |
| Cisco Sys Inc.COM | COM | $1.9M | 0.2% |
| Philip Morris Intl Inc.COM | COM | $1.87M | 0.2% |
| Abbvie Inc.COM | COM | $1.86M | 0.2% |
| Eli Lilly & COCOM | COM | $1.69M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.67M | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.67M | 0.2% |
| Live Nation Entertainment INCOM | COM | $1.64M | 0.2% |
| Netflix Inc..COM | COM | $1.62M | 0.2% |
| Heico Corp. NewCL A | CL A | $1.59M | 0.2% |
| Texas Pacific Land CorporatiCOM | COM | $1.58M | 0.2% |
| Home Depot Inc.COM | COM | $1.54M | 0.2% |
| Transdigm Group Inc.COM | COM | $1.53M | 0.2% |
iShares TRCORE S&P500 ETF$207M
- Class
- CORE S&P500 ETF
- Share
- 23.8%
iShares TRRUS TOP 200 ETF$94M
- Class
- RUS TOP 200 ETF
- Share
- 10.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$88.3M
- Class
- VAN FTSE DEV MKT
- Share
- 10.2%
John Hancock Exchange TradedMULTIFACTOR MI$75.5M
- Class
- MULTIFACTOR MI
- Share
- 8.7%
Vanguard BD Index FdsTOTAL BND MRKT$62.7M
- Class
- TOTAL BND MRKT
- Share
- 7.2%
iShares TRRUS MID CAP ETF$37.6M
- Class
- RUS MID CAP ETF
- Share
- 4.3%
John Hancock Exchange TradedMULTIFACTR SML$35.1M
- Class
- MULTIFACTR SML
- Share
- 4.0%
Nvidia CorporationCOM$13.1M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$11.6M
- Class
- CAP STK CL C
- Share
- 1.3%
iShares TRRUSSELL 2000 ETF$10.8M
- Class
- RUSSELL 2000 ETF
- Share
- 1.2%
Ares Capital Corp.COM$7.32M
- Class
- COM
- Share
- 0.8%
iShares TRRUSSELL 3000 ETF$7.03M
- Class
- RUSSELL 3000 ETF
- Share
- 0.8%
Amazon Com Inc.COM$6.31M
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$5.81M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$4.98M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$4.1M
- Class
- TOTAL STK MKT
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$4.07M
- Class
- ST STR P500ETF
- Share
- 0.5%
United Parcel Svcs Inc.CL B$3.96M
- Class
- CL B
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$3.92M
- Class
- TR UNIT
- Share
- 0.5%
Microsoft Corp.COM$3.59M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.98M
- Class
- CL B NEW
- Share
- 0.3%
Exxon Mobil Corp.COM$2.97M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$2.84M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$2.67M
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$2.54M
- Class
- COM
- Share
- 0.3%
Cadence Design System Inc.COM$2.52M
- Class
- COM
- Share
- 0.3%
Wells Fargo & COCOM$2.48M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$2.37M
- Class
- CL A
- Share
- 0.3%
iShares TRCORE MSCI EAFE$2.28M
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Ascendis Pharma A/sORD SHS$2.28M
- Class
- ORD SHS
- Share
- 0.3%
Johnson & JohnsonCOM$2.24M
- Class
- COM
- Share
- 0.3%
Caterpillar Inc.COM$2.17M
- Class
- COM
- Share
- 0.2%
Parker-hannifin Corp.COM$2.16M
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$2.14M
- Class
- UNIT SER 1
- Share
- 0.2%
Walmart Inc.COM$2.09M
- Class
- COM
- Share
- 0.2%
Procter & Gamble COCOM$2.06M
- Class
- COM
- Share
- 0.2%
Rocket Lab Corp.COM$2.05M
- Class
- COM
- Share
- 0.2%
L3harris Technologies Inc.COM$1.95M
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$1.9M
- Class
- COM
- Share
- 0.2%
Philip Morris Intl Inc.COM$1.87M
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$1.86M
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$1.69M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.67M
- Class
- CAP STK CL A
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$1.67M
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
Live Nation Entertainment INCOM$1.64M
- Class
- COM
- Share
- 0.2%
Netflix Inc..COM$1.62M
- Class
- COM
- Share
- 0.2%
Heico Corp. NewCL A$1.59M
- Class
- CL A
- Share
- 0.2%
Texas Pacific Land CorporatiCOM$1.58M
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$1.54M
- Class
- COM
- Share
- 0.2%
Transdigm Group Inc.COM$1.53M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 229 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1675762
- File number
- 028-18084
- Options
- 0 call, 0 put
- In the 25 largest
- 80.6%
- Prior quarter
- $774M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 10
Common questions
What are Gilbert & Cook’s 13F holdings worth?
$869 million across 229 positions for the quarter ended 30 June 2026.
What is Gilbert & Cook’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $207 million, or 23.8% of reported 13F value, as of 30 June 2026.
How concentrated is Gilbert & Cook’s 13F portfolio?
The ten largest positions accounted for 73.1% of reported value and the twenty-five largest for 80.6%, across 229 positions as of 30 June 2026.
Does Form 13F show everything Gilbert & Cook manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gilbert & Cook file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.