Gilbert & Cook, Inc. Top Holdings and 13F Report (2025) About Gilbert & Cook, Inc.Investment ActivityGilbert & Cook, Inc. has $774.22 million in total holdings as of June 30, 2025.Gilbert & Cook, Inc. owns shares of 221 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.99% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Gilbert & Cook, Inc. has purchased 220 new stocks and bought additional shares in 108 stocks.Gilbert & Cook, Inc. sold shares of 81 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $181,117,998iShares Russell Top 200 ETF $82,865,774Vanguard FTSE Developed Markets ETF $80,292,735John Hancock Multifactor Mid Cap ETF $67,200,838Vanguard Total Bond Market ETF $59,440,542 Largest New Holdings this Quarter 247361702 - Delta Air Lines $720,710 Holding058498106 - Ball $465,787 Holding617446448 - Morgan Stanley $414,881 Holding093712107 - Bloom Energy $347,667 Holding038222105 - Applied Materials $295,532 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 28,073 shares (about $2.07M)John Hancock Multifactor Mid Cap ETF 28,622 shares (about $1.92M)iShares Core S&P 500 ETF 2,288 shares (about $1.49M)iShares Russell Top 200 ETF 7,108 shares (about $1.14M)John Hancock Multifactor Small Cap ETF 22,744 shares (about $975.49K) Largest Sales this Quarter Vanguard Total Stock Market ETF 8,152 shares (about $2.62M)Texas Pacific Land 4,127 shares (about $1.96M)ROCKET LAB CORP 16,923 shares (about $1.09M)Ares Capital 59,198 shares (about $1.07M)iShares Russell Mid-Cap ETF 7,489 shares (about $728.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGilbert & Cook, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$181,117,998$1,494,543 â–²0.8%277,27423.4%ETFIWLiShares Russell Top 200 ETF$82,865,774$1,140,681 â–²1.4%516,36710.7%ETFVEAVanguard FTSE Developed Markets ETF$80,292,735$347,185 â–¼-0.4%1,253,00810.4%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$67,200,838$1,921,109 â–²2.9%1,001,2048.7%ETFBNDVanguard Total Bond Market ETF$59,440,542$2,067,297 â–²3.6%807,1777.7%ETFIWRiShares Russell Mid-Cap ETF$33,554,017$728,156 â–¼-2.1%345,0994.3%ETFJHSCJohn Hancock Multifactor Small Cap ETF$29,878,767$975,490 â–²3.4%696,6373.9%ETFNVDANVIDIA$11,393,481$524,243 â–¼-4.4%65,3301.5%Computer and TechnologyGOOGAlphabet$10,242,211$78,312 â–¼-0.8%35,7051.3%Computer and TechnologyIWMiShares Russell 2000 ETF$9,057,692$187,488 â–¼-2.0%36,5231.2%FinanceARCCAres Capital$7,967,649$1,066,748 â–¼-11.8%442,1561.0%FinanceIWViShares Russell 3000 ETF$6,111,401$35,585 â–¼-0.6%16,4870.8%ETFAMZNAmazon.com$5,758,457$2,083 â–¼0.0%27,6490.7%Retail/WholesaleTSLATesla$4,346,873$24,536 â–¼-0.6%11,6930.6%Auto/Tires/TrucksAAPLApple$4,007,936$157,353 â–¼-3.8%15,7920.5%Computer and TechnologyUPSUnited Parcel Service$3,717,004$313,243 â–¼-7.8%37,7820.5%TransportationVTIVanguard Total Stock Market ETF$3,713,376$2,615,243 â–¼-41.3%11,5750.5%ETFXOMExxonMobil$3,701,642$30,030 â–¼-0.8%21,8180.5%EnergyMSFTMicrosoft$3,569,928$117,714 â–²3.4%9,6440.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,451,612$27,967 â–¼-0.8%5,3070.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$3,426,713$273,402 â–²8.7%44,7700.4%ETFBRK.BBerkshire Hathaway$2,892,930$95,361 â–¼-3.2%6,0370.4%FinanceIJHiShares Core S&P Mid-Cap ETF$2,543,073$16,883 â–¼-0.7%37,6580.3%ETFCATCaterpillar$2,526,012$27,634 â–¼-1.1%3,5650.3%IndustrialsJPMJPMorgan Chase & Co.$2,394,904$464,450 â–¼-16.2%8,1420.3%FinanceLHXL3Harris Technologies$2,312,505$5,868 â–²0.3%6,7000.3%AerospaceWALMART INC$2,304,786$27,839 â–²1.2%18,5450.3%COMNFLXNetflix$2,199,047$12,211 â–¼-0.6%22,8710.3%Consumer DiscretionaryJNJJohnson & Johnson$2,154,983$18,333 â–²0.9%8,8160.3%MedicalIEFAiShares Core MSCI EAFE ETF$2,139,405$60,746 â–¼-2.8%23,6320.3%ETFPGProcter & Gamble$2,072,858$54,454 â–¼-2.6%14,3510.3%Consumer StaplesASNDAscendis Pharma A/S$1,962,961$12,580 â–¼-0.6%8,5820.3%MedicalPHParker-Hannifin$1,957,890$10,743 â–²0.6%2,1870.3%IndustrialsTPLTexas Pacific Land$1,802,853$1,958,509 â–¼-52.1%3,7990.2%EnergyCSCOCisco Systems$1,769,936$5,664 â–²0.3%22,8110.2%Computer and TechnologyWFCWells Fargo & Company$1,732,656$225,061 â–¼-11.5%21,7640.2%FinancePMPhilip Morris International$1,688,452$13,889 â–²0.8%10,2120.2%Consumer StaplesROCKET LAB CORP$1,687,958$1,086,795 â–¼-39.2%26,2840.2%COMABBVAbbVie$1,620,237$35,667 â–²2.3%7,4500.2%MedicalDEDeere & Company$1,466,472$16,338 â–²1.1%2,6030.2%IndustrialsQQQInvesco QQQ$1,463,728$528,697 â–¼-26.5%2,5360.2%FinanceCDNSCadence Design Systems$1,449,370$14,449 â–¼-1.0%5,2160.2%Computer and TechnologyHDHome Depot$1,421,791$12,498 â–²0.9%4,3230.2%Retail/WholesaleMAMastercard$1,409,541$14,490 â–¼-1.0%2,8210.2%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,402,963$2,238 â–¼-0.2%11,2860.2%ETFVOVanguard Mid-Cap ETF$1,369,274$34,749 â–¼-2.5%4,7680.2%ETFLLYEli Lilly and Company$1,337,124$3,678 â–²0.3%1,4540.2%MedicalAVGOBroadcom$1,334,298$27,856 â–²2.1%4,3110.2%Computer and TechnologyCOPConocoPhillips$1,328,844$19,536 â–²1.5%10,0670.2%EnergyBNBrookfield$1,328,671$5,787 â–²0.4%32,8310.2%FinanceTDGTransdigm Group$1,322,373$22,020 â–¼-1.6%1,1410.2%AerospaceHLTHilton Worldwide$1,315,450$268,807 â–¼-17.0%4,3260.2%Consumer DiscretionaryVMCVulcan Materials$1,311,125$36,761 â–¼-2.7%4,8150.2%ConstructionALNYAlnylam Pharmaceuticals$1,310,245$19,190 â–¼-1.4%3,9600.2%MedicalREGNRegeneron Pharmaceuticals$1,309,625$10,817 â–¼-0.8%1,6950.2%MedicalORLYO'Reilly Automotive$1,298,340$9,600 â–²0.7%14,0650.2%Retail/WholesaleGOOGLAlphabet$1,297,471$65,276 â–¼-4.8%4,5120.2%Computer and TechnologyBLACKROCK INC$1,270,419$18,272 â–²1.5%1,3210.2%COMHEI.AHeico$1,270,129$93,091 â–¼-6.8%6,0170.2%AerospaceMLMMartin Marietta Materials$1,253,213$3,532 â–¼-0.3%2,1290.2%ConstructionLYVLive Nation Entertainment$1,229,078$53,378 â–²4.5%8,0590.2%Consumer DiscretionaryVUGVanguard Growth ETF$1,196,236$15,723 â–¼-1.3%2,7390.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,191,498$5,797 â–¼-0.5%40,9030.2%ETFPALANTIR TECHNOLOGIES INC$1,131,476$450,981 â–²66.3%7,7350.1%CL AVZVerizon Communications$1,130,660$21,636 â–²2.0%22,5230.1%Computer and TechnologyBANK NEW YORK MELLON CORP$1,101,242$9,253 â–²0.8%9,2830.1%COMMRKMerck & Co., Inc.$1,092,714$3,007 â–¼-0.3%9,0840.1%MedicalAJGArthur J. Gallagher & Co.$1,084,199$67,356 â–²6.6%5,0060.1%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,069,068$83,537 â–¼-7.2%13,5910.1%ManufacturingKMIKinder Morgan$1,061,795$9,791 â–²0.9%31,6670.1%EnergyPRINCIPAL FINANCIAL GROUP IN$1,054,681$7,119 â–¼-0.7%11,7040.1%COMISRGIntuitive Surgical$1,050,135$358,650 â–¼-25.5%2,2780.1%MedicalPLDPrologis$1,010,120$10,178 â–²1.0%7,6420.1%FinanceUNPUnion Pacific$1,007,358$2,184 â–²0.2%4,1520.1%TransportationCBRECBRE Group$993,328$61,363 â–²6.6%7,3330.1%FinanceMCDMcDonald's$992,489$11,501 â–²1.2%3,1930.1%Retail/WholesaleCMICummins$986,729$11,836 â–¼-1.2%1,8340.1%Auto/Tires/TrucksIBDUiShares iBonds Dec 2029 Term Corporate ETF$984,131$74,572 â–¼-7.0%42,3100.1%ETFKOCocaCola$983,403$8,518 â–²0.9%12,9310.1%Consumer StaplesIBDYiShares iBonds Dec 2033 Term Corporate ETF$982,765$35,570 â–²3.8%38,0180.1%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$982,472$35,631 â–²3.8%38,8790.1%ETFISHARES TR$981,941$36,484 â–²3.9%37,6800.1%IBONDS DEC 2034ISHARES TR$981,243$491,904 â–²100.5%38,2700.1%IBONDS DEC 2035IBDViShares iBonds Dec 2030 Term Corporate ETF$981,044$74,360 â–¼-7.0%44,8170.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$978,3310.0%46,7430.1%ETFMETMetLife$974,592$7,638 â–²0.8%13,7810.1%FinanceKKRKKR & Co. Inc.$970,880$86,303 â–²9.8%10,4960.1%FinanceMPWRMonolithic Power Systems$958,868$301,765 â–²45.9%8770.1%Computer and TechnologySHOPIFY INC$954,179$104,148 â–²12.3%8,0440.1%CL A SUB VTG SHSTAT&T$953,372$21,395 â–²2.3%32,8860.1%Computer and TechnologyARGXargenex$944,944$8,763 â–¼-0.9%1,2940.1%MedicalFITBFifth Third Bancorp$929,804$11,894 â–²1.3%20,0130.1%FinancePRUPrudential Financial$918,579$15,435 â–²1.7%9,4030.1%FinanceMETAMeta Platforms$907,970$25,174 â–²2.9%1,5870.1%Computer and TechnologyBACBank of America$897,829$37,343 â–¼-4.0%18,4170.1%FinanceCASYCasey's General Stores$873,4320.0%1,2000.1%Retail/WholesaleCPRTCopart$854,236$10,823 â–²1.3%25,7300.1%Business ServicesGDGeneral Dynamics$853,245$9,267 â–²1.1%2,4860.1%AerospaceMARSH & MCLENNAN COS INC$849,038$1,561 â–²0.2%4,8950.1%COMIBMInternational Business Machines$844,972$7,999 â–²1.0%3,4860.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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