Gilbert & Cook, Inc. Portfolio Holdings
Gilbert & Cook, Inc.
- $765 Million
- Q3 2025
Gilbert & Cook, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $765 Million distributed in 210 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 $185M, Ishares Tr Russell 200 ETF with a value of $85.6M, Vanguard Ftse Developed Market with a value of $75.7M, John Hancock Multifactor Mid C with a value of $61.7M, and Vanguard Bd Index Fd Inc Total with a value of $57.9M.
Examining the 13F form we can see an increase of $37.5M in the current position value, from $727M to 765M.
Below you can find more details about Gilbert & Cook, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$765 Million
ETFs: $579 Million
Financial Services: $45.9 Million
Technology: $38.6 Million
Consumer Cyclical: $21.6 Million
Communication Services: $18.7 Million
Healthcare: $18.3 Million
Industrials: $17.9 Million
Consumer Defensive: $8.42 Million
Other: $16.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 210
- Current Value $765 Million
- Prior Value $727 Million
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 16 stocks
- Additional Purchases 126 stocks
- Sold out of 0 stocks
- Reduced holdings in 48 stocks