What does Gilbert & Cook, Inc. hold?

Gilbert & Cook, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1675762.

What is Gilbert & Cook, Inc.'s AUM?

Gilbert & Cook, Inc. reported approximately $869.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Gilbert & Cook, Inc.'s holdings?

All Gilbert & Cook, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1675762. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Gilbert & Cook, Inc.'s 13F data updated on 13F Pro?

Gilbert & Cook, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Gilbert & Cook, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1675762

Institutional-grade research for retail investors

Sector Allocation

Other77.4%$672.6M
Technology7.6%$66.2M
Financials3.8%$33.2M
Industrials2.8%$24.1M
Consumer Discretionary2.3%$20.2M
Healthcare2.1%$18.5M
Consumer Staples1.0%$8.9M
Communication Services0.8%$7.0M
Energy0.7%$6.5M
Real Estate0.7%$5.8M

AUM History

13fpro.ai/research/fund/gilbert-and-cook-inc-1675762

Conviction and streaks

Stable · top 10 = 73.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold23.8% weight · held 10 quarters

$Conviction hold10.8% weight · held 10 quarters

$Conviction hold10.2% weight · held 10 quarters

$Conviction hold8.7% weight · held 7 quarters

$Conviction hold7.2% weight · held 10 quarters

$CSXAccumulating+11% shares · 8 quarters running

$AEPAccumulating+19% shares · 8 quarters running

$DHRAccumulating+12% shares · 8 quarters running

$PHAccumulating+9% shares · 7 quarters running

$LYVAccumulating+67% shares · 7 quarters running

$Trimming-14% shares · 9 quarters running

$Trimming-64% shares · 7 quarters running

$Trimming-74% shares · 7 quarters running

$Trimming-57% shares · 7 quarters running

$ARCCTrimming-75% shares · 6 quarters running

Largest positions — Q2 2026

ISHARES
$206.8M
ISHARES
$94.0M
VANGUARD
$88.3M
JOHN
$75.5M
VANGUARD
$62.7M
ISHARES
$37.6M
JOHN
$35.1M
NVDA
$13.1M
GOOG
$11.6M
ISHARES
$10.8M
ARCC
$7.3M
ISHARES
$7.0M
AMZN
$6.3M
AAPL
$5.8M
TSLA
$5.0M
VANGUARD
$4.1M
SPDR
$4.1M
UPS
$4.0M
SPY
$3.9M
MSFT
$3.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/gilbert-and-cook-inc-1675762

Gilbert & Cook, Inc. 13F holdings — Q2 2026

$869.0M portfolio (+12.2% QoQ) · 229 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$206.8M
23.8% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - RUS TOP 200 ETF
$94.0M
10.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$88.3M
10.2% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
$75.5M
8.7% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$62.7M
7.2% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - RUS MID CAP ETF
$37.6M
4.3% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML
$35.1M
4.0% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
NVIDIA CORP
$NVDA
$13.1M
1.5% of stocks
+0.5%This quarter+9.6%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
9
Alphabet Inc.
$GOOG
$11.6M
1.3% of stocks
-8%This quarter-5.5%Since filed7+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - RUSSELL 2000 ETF
$10.8M
1.2% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$206.8M	23.8%	-0.4%	—	—	—	—
2	ISHARES TR - RUS TOP 200 ETF	$94.0M	10.8%	-2%	—	—	—	—
3	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$88.3M	10.2%	-1%	—	—	—	—
4	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$75.5M	8.7%	+0.7%	—	—	—	—
5	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$62.7M	7.2%	+6%	—	—	—	—
6	ISHARES TR - RUS MID CAP ETF	$37.6M	4.3%	-1%	—	—	—	—
7	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML	$35.1M	4.0%	+4%	—	—	—	—
8	NVIDIA CORP$NVDA	$13.1M	1.5%	+0.5%	+9.6%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
9	Alphabet Inc.$GOOG	$11.6M	1.3%	-8%	-5.5%	7+ qtrs	77.7#60	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - RUSSELL 2000 ETF	$10.8M	1.2%	-2%	—	—	—	—

All holdings — Gilbert & Cook, Inc. (Q2 2026)

Sort

229 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$ARCC	ARES CAPITAL CORP	Other	$7.3M	0.8%	395K	-11%	7+ qtrsTrimmed 6 qtrs in a row	50.6	13F
12	—	ISHARES TR - RUSSELL 3000 ETFetf/fund	—	$7.0M	0.8%	16K	-0.0%	—	—	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$6.3M	0.7%	26K	-4%	7+ qtrs	67.5	13F
14	$AAPL	Apple Inc.	Technology	$5.8M	0.7%	20K	+27%	7+ qtrs	75.7	13F
15	$TSLA	Tesla, Inc.	Consumer Discretionary	$5.0M	0.6%	12K	+1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$4.1M	0.5%	11K	-4%	—	—	13F
17	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$4.1M	0.5%	46K	+3%	—	—	13F
18	$UPS	UNITED PARCEL SERVICE INC	Industrials	$4.0M	0.5%	37K	-3%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$3.9M	0.5%	5,252	-1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$MSFT	MICROSOFT CORP	Technology	$3.6M	0.4%	9,618	-0.3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.0M	0.3%	5,956	-1%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.0M	0.3%	22K	-0.3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$2.8M	0.3%	37K	-2%	—	—	13F
24	$JPM	JPMORGAN CHASE & CO	Financials	$2.7M	0.3%	8,168	+0.3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$AVGO	Broadcom Inc.	Technology	$2.5M	0.3%	6,716	+56%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$2.5M	0.3%	6,724	+29%
27	$WFC	WELLS FARGO & COMPANY/MN	Financials	$2.5M	0.3%	30K	+38%
28	$META	Meta Platforms, Inc.	Technology	$2.4M	0.3%	4,214	+166%
29	—	ISHARES TR - CORE MSCI EAFE	—	$2.3M	0.3%	24K	—
30	$ASND	Ascendis Pharma A/S	Healthcare	$2.3M	0.3%	8,543	-0.5%
31	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.2M	0.3%	8,802	-0.2%
32	$CAT	CATERPILLAR INC	Industrials	$2.2M	0.3%	2,034	-43%
33	$PH	Parker-Hannifin Corp	Industrials	$2.2M	0.3%	2,205	+0.8%
34	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.1M	0.3%	2,907	+15%
35	$WMT	Walmart Inc.	Consumer Staples	$2.1M	0.2%	18K	-0.3%
36	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.1M	0.2%	14K	-2%
37	$RKLB	Rocket Lab Corp	Industrials	$2.0M	0.2%	20K	-23%
38	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$1.9M	0.2%	6,710	+0.1%
39	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.9M	0.2%	16K	-29%
40	$PM	Philip Morris International Inc.	Consumer Staples	$1.9M	0.2%	10K	+1.0%
41	$ABBV	AbbVie Inc.	Healthcare	$1.9M	0.2%	7,382	-0.9%
42	$LLY	ELI LILLY & Co	Healthcare	$1.7M	0.2%	1,410	-3%
43	$GOOGL	Alphabet Inc.	Technology	$1.7M	0.2%	4,673	+4%
44	—	ISHARES TR - CORE S&P SCP ETF	—	$1.7M	0.2%	11K	-0.4%
45	$LYV	Live Nation Entertainment, Inc.	Communication Services	$1.6M	0.2%	8,981	+11%
46	$NFLX	NETFLIX INC	Communication Services	$1.6M	0.2%	23K	-0.7%
47	$HEI.A	HEICO CORP	Industrials	$1.6M	0.2%	6,163	+2%
48	$TPL	Texas Pacific Land Corp	Financials	$1.6M	0.2%	3,605	-5%
49	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.5M	0.2%	4,354	+0.7%
50	$TDG	TransDigm Group INC	Industrials	$1.5M	0.2%	1,152	+1.0%
51	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.5M	0.2%	19K	+289%
52	$MA	Mastercard Inc	Financials	$1.5M	0.2%	2,842	+0.7%
53	$DELL	Dell Technologies Inc.	Technology	$1.4M	0.2%	3,357	New
54	$ARM	ARM HOLDINGS PLC /UK	Technology	$1.4M	0.2%	3,989	-17%
55	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.4M	0.2%	41K	—
56	$VMC	Vulcan Materials CO	Materials	$1.4M	0.2%	4,657	-3%
57	$LRCX	LAM RESEARCH CORP	Technology	$1.4M	0.2%	3,142	New
58	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.4M	0.2%	16K	+476%
59	$BNY	Bank of New York Mellon Corp	Financials	$1.4M	0.2%	9,357	+0.8%
60	$MLM	MARTIN MARIETTA MATERIALS INC	Materials	$1.3M	0.2%	2,337	+10%
61	$CMI	CUMMINS INC	Industrials	$1.3M	0.1%	1,849	+0.8%
62	$BN	BROOKFIELD Corp /ON/	Real Estate	$1.3M	0.1%	31K	-6%
63	$BLK	BlackRock, Inc.	Financials	$1.3M	0.1%	1,336	+1%
64	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$1.3M	0.1%	12K	-0.5%
65	$AJG	Arthur J. Gallagher & Co.	Financials	$1.3M	0.1%	5,465	+9%
66	$SHOP	SHOPIFY INC.	Technology	$1.2M	0.1%	11K	+34%
67	$ARGX	ARGENX SE	Healthcare	$1.2M	0.1%	1,291	-0.2%
68	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$1.2M	0.1%	860	-2%
69	$MRK	Merck & Co., Inc.	Healthcare	$1.2M	0.1%	9,210	+1%
70	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	Healthcare	$1.2M	0.1%	3,928	-0.8%
71	$MET	METLIFE INC	Financials	$1.2M	0.1%	14K	+0.4%
72	—	ISHARES INC - MSCI EMRG CHN	—	$1.2M	0.1%	11K	-16%
73	$KKR	KKR & Co. Inc.	Financials	$1.2M	0.1%	13K	+20%
74	$FITB	FIFTH THIRD BANCORP	Financials	$1.1M	0.1%	20K	+1%
75	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$1.1M	0.1%	12K	-12%
76	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$1.1M	0.1%	3,431	-21%
77	$PLD	Prologis, Inc.	Real Estate	$1.1M	0.1%	8,344	+9%
78	$UNP	UNION PACIFIC CORP	Industrials	$1.1M	0.1%	4,152	—
79	$CBRE	CBRE GROUP, INC.	Real Estate	$1.1M	0.1%	8,306	+13%
80	$COHR	COHERENT CORP.	Technology	$1.1M	0.1%	2,783	-0.1%
81	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.1M	0.1%	19K	+1.0%
82	$COP	CONOCOPHILLIPS	Energy	$1.1M	0.1%	10K	+1%
83	$DAL	DELTA AIR LINES, INC.	Industrials	$1.1M	0.1%	11K	+4%
84	$KO	COCA COLA CO	Consumer Staples	$1.0M	0.1%	13K	-1%
85	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$1.0M	0.1%	9,557	+2%
86	$KMI	KINDER MORGAN, INC.	Energy	$1.0M	0.1%	32K	+0.7%
87	—	ISHARES TR - IBONDS DEC 2034	—	$982K	0.1%	38K	—
88	—	ISHARES TR - IBONDS DEC 2035	—	$980K	0.1%	38K	—
89	—	ISHARES TR - IBONDS DEC 29	—	$980K	0.1%	42K	—
90	—	ISHARES TR - IBONDS DEC 2032	—	$979K	0.1%	39K	—
91	—	ISHARES TR - IBONDS DEC 2033	—	$979K	0.1%	38K	—
92	—	ISHARES TR - IBONDS DEC 2030	—	$977K	0.1%	45K	—
93	$OKTA	Okta, Inc.	Technology	$975K	0.1%	7,143	-2%
94	—	ISHARES TR - IBONDS DEC 2031	—	$974K	0.1%	47K	—
95	$USB	US BANCORP \DE\	Financials	$969K	0.1%	16K	+1%
96	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$969K	0.1%	23K	+2%
97	$QCOM	QUALCOMM INC/DE	Technology	$953K	0.1%	5,157	+0.5%
98	$CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	$951K	0.1%	1,197	-0.3%
99	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$935K	0.1%	3,324	-5%
100	$CSX	CSX CORP	Industrials	$916K	0.1%	19K	+0.6%
101	$PLTR	Palantir Technologies Inc.	Technology	$895K	0.1%	7,670	-0.8%
102	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$895K	0.1%	2,250	-1%
103	$GD	GENERAL DYNAMICS CORP	Industrials	$886K	0.1%	2,502	+0.6%
104	$MCD	MCDONALDS CORP	Consumer Discretionary	$867K	0.1%	3,208	+0.5%
105	$MO	ALTRIA GROUP, INC.	Consumer Staples	$847K	0.1%	12K	+0.7%
106	$BIPC	Brookfield Infrastructure Corp	Energy	$828K	0.1%	22K	+5%
107	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	—	$824K	0.1%	16K	—
108	$BRO	BROWN & BROWN, INC.	Financials	$823K	0.1%	13K	+10%
109	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	$816K	0.1%	3,026	-0.5%
110	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$814K	0.1%	4,882	-0.3%
111	$C	CITIGROUP INC	Financials	$811K	0.1%	5,797	+0.7%
112	$APP	AppLovin Corp	Technology	$808K	0.1%	1,569	+2%
113	$DE	DEERE & CO	Industrials	$795K	0.1%	1,253	-52%
114	$SO	SOUTHERN CO	Utilities	$783K	0.1%	8,177	+0.5%
115	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$782K	0.1%	15K	—
116	$BE	Bloom Energy Corp	Technology	$782K	0.1%	2,583	+0.7%
117	$ENTG	ENTEGRIS INC	Materials	$781K	0.1%	4,344	+3%
118	$LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	$779K	0.1%	4,995	+2%
119	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$775K	0.1%	3,146	+1%
120	$MKL	MARKEL GROUP INC.	Financials	$756K	0.1%	387	-8%
121	—	ISHARES TR - RUS MD CP GR ETF	—	$753K	0.1%	5,142	—
122	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$749K	0.1%	1	—
123	$FERG	Ferguson Enterprises Inc. /DE/	Consumer Discretionary	$736K	0.1%	3,103	+1%
124	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$727K	0.1%	13K	—
125	—	ISHARES TR - IBONDS DEC 2036	—	$697K	0.1%	28K	New
126	$T	AT&T INC.	Communication Services	$689K	0.1%	33K	+1%
127	$PEP	PEPSICO INC	Consumer Staples	$689K	0.1%	5,086	+1%
128	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$685K	0.1%	20K	—
129	—	ISHARES TR - RUS 1000 GRW ETF	—	$679K	0.1%	5,468	+300%
130	$VEEV	VEEVA SYSTEMS INC	Technology	$669K	0.1%	3,772	+26%
131	$AUR	Aurora Innovation, Inc.	Technology	$669K	0.1%	98K	+50%
132	$DASH	DoorDash, Inc.	Consumer Discretionary	$667K	0.1%	3,613	+0.1%
133	$INTC	INTEL CORP	Technology	$665K	0.1%	4,759	New
134	$PFE	PFIZER INC	Healthcare	$639K	0.1%	27K	+1%
135	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$638K	0.1%	1,536	-1%
136	$LPLA	LPL Financial Holdings Inc.	Financials	$634K	0.1%	2,250	+12%
137	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$615K	0.1%	7,582	+1%
138	$SPOT	Spotify Technology S.A.	Communication Services	$614K	0.1%	1,337	+0.8%
139	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$607K	0.1%	4,440	+2%
140	$ABT	ABBOTT LABORATORIES	Healthcare	$607K	0.1%	6,694	+2%
141	$TXN	TEXAS INSTRUMENTS INC	Technology	$596K	0.1%	2,000	New
142	$LMT	LOCKHEED MARTIN CORP	Industrials	$595K	0.1%	1,169	-0.3%
143	—	ISHARES TR - IBONDS DEC2026	—	$589K	0.1%	24K	—
144	$H	Hyatt Hotels Corp	Consumer Discretionary	$587K	0.1%	3,027	+2%
145	—	ISHARES TR - IBONDS 27 ETF	—	$569K	0.1%	23K	—
146	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$550K	0.1%	19K	—
147	$FWONA	Liberty Media Corp	Communication Services	$547K	0.1%	5,747	+7%
148	$MSCI	MSCI Inc.	Financials	$547K	0.1%	976	-12%
149	$MDT	Medtronic plc	Healthcare	$538K	0.1%	6,876	+2%
150	$MS	MORGAN STANLEY	Financials	$536K	0.1%	2,563	+2%

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 111 added to, 66 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

$DELLDell Technologies Inc.$1.4M
first bought this quarter
$LRCXLAM RESEARCH CORP$1.4M
first bought this quarter
ISHARES TR - IBONDS DEC 2036$697K
first bought this quarter
$INTCINTEL CORP$665K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$596K
first bought this quarter
ISHARES TR - IBONDS 26 TRM TS$496K
first bought this quarter

+10 more in the Excel export

Added to (111)

VANGUARD BD INDEX FDS - TOTAL BND MRKT+6%
now $62.7M
$METAMeta Platforms, Inc.+166%
now $2.4M · held 4 qtrs, 4 adds in a row
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML+4%
now $35.1M
$AAPLApple Inc.+27%
now $5.8M · held 7+ qtrs
VANGUARD INDEX FDS - GROWTH ETF+476%
now $1.4M
VANGUARD INDEX FDS - MID CAP ETF+289%
now $1.5M

+105 more in the Excel export

Trimmed (66)

$CATCATERPILLAR INC-43%
now $2.2M · held 7+ qtrs, 2 trims in a row
ISHARES TR - RUS TOP 200 ETF-2%
now $94.0M
$GOOGAlphabet Inc.-8%
now $11.6M · held 7+ qtrs
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-1%
now $88.3M
ISHARES TR - CORE S&P500 ETF-0.4%
now $206.8M
$ARCCARES CAPITAL CORP-11%
now $7.3M · held 7+ qtrs, 6 trims in a row

+60 more in the Excel export

Sold out (9)

$REGNREGENERON PHARMACEUTICALS, INC.was $1.3M
held 9+ qtrs
$CPRTCOPART INCwas $854K
held 9+ qtrs
$VRSKVerisk Analytics, Inc.was $560K
held 9+ qtrs
$INSMINSMED Incwas $465K
held 2 qtrs
$HONHONEYWELL INTERNATIONAL INCwas $274K
$ACNAccenture plcwas $254K

+3 more in the Excel export

Firm AUM (Form ADV): $1.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Gilbert & Cook, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Gilbert & Cook's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+5.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

73%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Gilbert & Cook, Inc. disclosed 229 positions worth $869.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 9 — including a new stake in $DELL and a full exit from $REGN. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from Gilbert & Cook, Inc.’s Form 13F-HR filing with the SEC under CIK 1675762.

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AI-Powered Hedge Fund Analysis: Gilbert & Cook, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Gilbert & Cook, Inc. (SEC CIK: 1675762), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Gilbert & Cook, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.