Gilbert & Cook, Inc. Portfolio Holdings by Sector

Gilbert & Cook, Inc.

$727 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IWL VEA JHMM BND IWR JHSC IWM 36 stocks	$539,073 74.14% of portfolio	11	17	2	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC KKR BK PFG ARES APO EVV 7 stocks	$25,698 3.53% of portfolio	4	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MPWR 4 stocks	$12,785 1.76% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL SPOT DASH 4 stocks	$8,091 1.11% of portfolio	4	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP CDNS HUBS FICO DOCU TYL INTU 9 stocks	$7,477 1.03% of portfolio	8	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$6,370 0.88% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT OKTA SQ CCCS 4 stocks	$6,268 0.86% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6,198 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,952 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ MRK PFE GILD 6 stocks	$5,772 0.79% of portfolio	5	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALNY ASND REGN ARGX BPMC 5 stocks	$4,688 0.64% of portfolio	5	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC MA LPRO 3 stocks	$4,606 0.63% of portfolio	2	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$4,155 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A ACGL 3 stocks	$4,054 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV 2 stocks	$3,975 0.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3,855 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL COP 2 stocks	$3,652 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG GD LHX LMT 4 stocks	$3,360 0.46% of portfolio	2	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,263 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD DPZ DENN 4 stocks	$3,073 0.42% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ROP CMI AME 4 stocks	$3,063 0.42% of portfolio	4	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO MMC 3 stocks	$2,750 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,696 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB USB PNC HBAN CFG 5 stocks	$2,674 0.37% of portfolio	5	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,535 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$2,526 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,467 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$2,328 0.32% of portfolio	3	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$2,284 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$2,196 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM IT ACN BR 4 stocks	$2,188 0.3% of portfolio	3	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL KNSL PGR WRB CINF 5 stocks	$2,171 0.3% of portfolio	2	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,025 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU 2 stocks	$2,019 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PEG AEP 3 stocks	$2,004 0.28% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY 2 stocks	$1,907 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB NSC CSX 3 stocks	$1,875 0.26% of portfolio	3	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT H 2 stocks	$1,747 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE 2 stocks	$1,728 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,582 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,528 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,504 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1,401 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI SPGI MCO 3 stocks	$1,311 0.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1,149 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR CCI GLPI 3 stocks	$1,096 0.15% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$1,049 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$957 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DHR WAT 3 stocks	$945 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$893 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$863 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$714 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$708 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WHD 1 stocks	$569 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD APD 2 stocks	$566 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$549 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$523 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$461 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$410 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$387 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$374 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$365 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$356 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$332 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$277 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$247 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$231 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$210 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts

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Gilbert & Cook, Inc. Portfolio Holdings by Sector

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