Gilbert & Cook, Inc. Reduced Holdings in Q4 2025

Gilbert & Cook, Inc.

  • $773 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ARCC
Ares Capital Corp

Financial Services
-272K
- 35.16%
$18.9 - $20.61 $5.14M - $5.6M
501K $10.1M
ORCC
Owl Rock Capital Corp

Financial Services
-155K
- 90.33%
N/A
16.6K $222K
IWR
Ishares Russell Mid Cap ETF

ETFs
-9.87K
- 2.72%
$94.02 - $97.61 $928K - $963K
353K $33.4M
IWM
Ishares Russell 2000 ETF

ETFs
-5.14K
- 12.12%
$236.79 - $250.33 $1.22M - $1.29M
37.3K $8.85M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.49K
- 27.05%
$423.47 - $491.22 $631K - $732K
4.02K $1.8M
JPM
Jpmorgan Chase & CO

Financial Services
-1.59K
- 14.08%
$294.11 - $320.41 $469K - $510K
9.72K $2.92M
TSLA
Tesla, Inc.

Consumer Cyclical
-391
- 3.22%
$401.99 - $468.37 $157K - $183K
11.8K $4.81M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.7K
- 55.12%
$29.81 - $42.36 $320K - $454K
8.73K $275K
AAPL
Apple Inc.

Technology
-2.08K
- 11.26%
$245.27 - $275.25 $511K - $573K
16.4K $4.39M
CDNS
Cadence Design Systems Inc

Technology
-73
- 1.37%
$314.93 - $353.36 $23K - $25.8K
5.27K $1.66M
CSGP
Costar Group, Inc.

Real Estate
-187
- 1.76%
$67.23 - $84.8 $12.6K - $15.9K
10.4K $709K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.61K
- 35.58%
$88.13 - $92.69 $142K - $149K
2.91K $260K
HUBS
Hubspot Inc

Technology
-42
- 2.32%
$386.35 - $494.58 $16.2K - $20.8K
1.77K $700K
ENTG
Entegris Inc

Technology
-712
- 12.3%
$78.28 - $100.26 $55.7K - $71.4K
5.08K $397K
SPY
Spdr S&P 500 ETF Trust

ETFs
-188
- 3.39%
$653.02 - $687.39 $123K - $129K
5.35K $3.56M
VRSK
Verisk Analytics, Inc.

Industrials
-92
- 3.29%
$208.0 - $249.55 $19.1K - $23K
2.7K $583K
MA
Mastercard Inc

Financial Services
-42
- 1.45%
$536.85 - $580.45 $22.5K - $24.4K
2.85K $1.53M
VGT
Vanguard Information Technolog

ETFs
-136
- 31.41%
$736.33 - $801.52 $100K - $109K
297 $224K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.06K
- 20.77%
$70.2 - $73.89 $74.3K - $78.2K
4.04K $294K
ABBV
Abb Vie Inc.

Healthcare
-364
- 4.76%
$211.96 - $244.38 $77.2K - $89K
7.29K $1.7M
SPOT
Spotify Technology S.A.

Communication Services
-8
- 0.81%
$616.91 - $707.3 $4.94K - $5.66K
974 $619K
SO
Southern CO

Utilities
-307
- 3.67%
$90.58 - $99.72 $27.8K - $30.6K
8.06K $730K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.4K
- 9.36%
$43.57 - $45.71 $60.8K - $63.8K
13.5K $608K
MPWR
Monolithic Power Systems Inc

Technology
-62
- 9.35%
$904.44 - $1105.05 $56.1K - $68.5K
601 $553K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-19
- 1.46%
$388.45 - $478.99 $7.38K - $9.1K
1.28K $498K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-139
- 0.37%
$63.25 - $66.24 $8.79K - $9.21K
37.9K $2.43M
TDG
Trans Digm Group Inc

Industrials
-57
- 4.68%
$1237.71 - $1359.3 $70.5K - $77.5K
1.16K $1.56M
UNH
Unitedhealth Group Inc

Healthcare
-25
- 1.6%
$320.52 - $369.92 $8.01K - $9.25K
1.54K $491K
VO
Vanguard Mid Cap ETF

ETFs
-37
- 0.75%
$286.27 - $296.23 $10.6K - $11K
4.89K $1.4M
DOCU
Docusign, Inc.

Technology
-134
- 1.74%
$67.01 - $73.14 $8.98K - $9.8K
7.55K $511K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-759
- 15.07%
$52.76 - $53.18 $40K - $40.4K
4.28K $225K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-357
- 6.41%
$256.75 - $275.06 $91.7K - $98.2K
5.21K $1.4M
PCTY
Paylocity Holding Corp

Technology
-42
- 1.77%
$138.42 - $156.42 $5.81K - $6.57K
2.33K $345K
HON
Honeywell International Inc

Industrials
-67
- 5.23%
$194.07 - $220.67 $13K - $14.8K
1.21K $237K
CINF
Cincinnati Financial Corp

Financial Services
-239
- 15.75%
$151.39 - $166.89 $36.2K - $39.9K
1.28K $209K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-58
- 0.51%
$114.27 - $121.15 $6.63K - $7.03K
11.3K $1.32M
INTU
Intuit Inc

Technology
-7
- 1.2%
$641.79 - $683.39 $4.49K - $4.78K
575 $371K
APD
Air Products & Chemicals, Inc.

Basic Materials
-43
- 4.52%
$237.56 - $271.47 $10.2K - $11.7K
909 $235K
IWL
Ishares Tr Russell 200 ETF

ETFs
-6.35K
- 1.23%
$163.11 - $172.47 $1.04M - $1.1M
509K $85.6M
IDXX
Idexx Laboratories Inc

Healthcare
-70
- 8.97%
$616.15 - $722.94 $43.1K - $50.6K
710 $489K
VBK
Vanguard Small Cap Growth ETF

ETFs
-4
- 0.32%
$291.71 - $309.36 $1.17K - $1.24K
1.24K $362K
VB
Vanguard Small Cap ETF

ETFs
-7
- 0.57%
$248.1 - $260.08 $1.74K - $1.82K
1.22K $304K
MCD
Mcdonalds Corp

Consumer Cyclical
-31
- 0.97%
$293.81 - $310.11 $9.11K - $9.61K
3.16K $962K
ACGL
Arch Capital Group Ltd.

Financial Services
-135
- 4.06%
$84.72 - $94.1 $11.4K - $12.7K
3.19K $295K
APO
Apollo Global Management, Inc.

Financial Services
-4
- 0.21%
$118.22 - $133.75 $473 - $535
1.87K $243K
SPGI
S&P Global Inc.

Financial Services
-16
- 1.61%
$472.05 - $502.96 $7.55K - $8.05K
978 $478K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-254
- 1.65%
$45.45 - $48.31 $11.5K - $12.3K
15.1K $716K
Arm Holdings PLC
-12
- 0.25%
N/A
4.86K $0
HEIA
Heico Crp Cl A
-123
- 1.87%
N/A
6.46K $0
Activity Summary
Buys All Purchases 143 New Holdings 22 Increased Positions 121 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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