Holders — by stockHoldings — by fund
Gilbert & Cook, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001675762
$869.0M
disclosed book value
229
positions
23.8%
largest position share
Positions, as of 2026-06-30
top 100 of 229 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 276,102 | $206.8M | 23.8% |
| 2 | IWLISHARES TR | 508,409 | $94.0M | 10.8% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1.2M | $88.3M | 10.2% |
| 4 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1.0M | $75.5M | 8.7% |
| 5 | BNDVANGUARD BD INDEX FDS | 854,157 | $62.7M | 7.2% |
| 6 | IWRISHARES TR | 340,536 | $37.6M | 4.3% |
| 7 | JHSCJOHN HANCOCK EXCHANGE TRADED | 723,059 | $35.1M | 4% |
| 8 | NVDANVIDIA CORPORATION | 65,675 | $13.1M | 1.5% |
| 9 | GOOGALPHABET INC | 32,780 | $11.6M | 1.3% |
| 10 | IWMISHARES TR | 35,808 | $10.8M | 1.2% |
| 11 | ARCCARES CAPITAL CORP | 394,800 | $7.3M | 0.8% |
| 12 | IWVISHARES TR | 16,481 | $7.0M | 0.8% |
| 13 | AMZNAMAZON COM INC | 26,459 | $6.3M | 0.7% |
| 14 | AAPLAPPLE INC | 20,088 | $5.8M | 0.7% |
| 15 | TSLATESLA INC | 11,836 | $5.0M | 0.6% |
| 16 | VTIVANGUARD INDEX FDS | 11,085 | $4.1M | 0.5% |
| 17 | SPYMSPDR SERIES TRUST | 46,324 | $4.1M | 0.5% |
| 18 | UPSUNITED PARCEL SVCS INC | 36,807 | $4.0M | 0.5% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 5,252 | $3.9M | 0.5% |
| 20 | MSFTMICROSOFT CORP | 9,618 | $3.6M | 0.4% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,956 | $3.0M | 0.3% |
| 22 | EXMOCEXXON MOBIL CORP | 21,749 | $3.0M | 0.3% |
| 23 | IJHISHARES TR | 36,887 | $2.8M | 0.3% |
| 24 | JPMJPMORGAN CHASE & CO | 8,168 | $2.7M | 0.3% |
| 25 | AVGOBROADCOM INC | 6,716 | $2.5M | 0.3% |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 6,724 | $2.5M | 0.3% |
| 27 | WFCWELLS FARGO & CO | 30,039 | $2.5M | 0.3% |
| 28 | METAMETA PLATFORMS INC | 4,214 | $2.4M | 0.3% |
| 29 | IEFAISHARES TR | 23,632 | $2.3M | 0.3% |
| 30 | ASCENDIS PHARMA A/S | 8,543 | $2.3M | 0.3% |
| 31 | JNJJOHNSON & JOHNSON | 8,802 | $2.2M | 0.3% |
| 32 | CATCATERPILLAR INC | 2,034 | $2.2M | 0.2% |
| 33 | PHPARKER-HANNIFIN CORP | 2,205 | $2.2M | 0.2% |
| 34 | QQQINVESCO QQQ TR | 2,907 | $2.1M | 0.2% |
| 35 | WMTWALMART INC | 18,491 | $2.1M | 0.2% |
| 36 | PGPROCTER & GAMBLE CO | 14,058 | $2.1M | 0.2% |
| 37 | RKLBROCKET LAB CORP | 20,125 | $2.0M | 0.2% |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 6,710 | $1.9M | 0.2% |
| 39 | CSCOCISCO SYS INC | 16,158 | $1.9M | 0.2% |
| 40 | PMPHILIP MORRIS INTL INC | 10,312 | $1.9M | 0.2% |
| 41 | ABBVABBVIE INC | 7,382 | $1.9M | 0.2% |
| 42 | LLYELI LILLY & CO | 1,410 | $1.7M | 0.2% |
| 43 | GOOGLALPHABET INC | 4,673 | $1.7M | 0.2% |
| 44 | IJRISHARES TR | 11,238 | $1.7M | 0.2% |
| 45 | LYVLIVE NATION ENTERTAINMENT IN | 8,981 | $1.6M | 0.2% |
| 46 | NFLXNETFLIX INC. | 22,706 | $1.6M | 0.2% |
| 47 | HEI/AHEICO CORP NEW | 6,163 | $1.6M | 0.2% |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 3,605 | $1.6M | 0.2% |
| 49 | HDHOME DEPOT INC | 4,354 | $1.5M | 0.2% |
| 50 | TDGTRANSDIGM GROUP INC | 1,152 | $1.5M | 0.2% |
| 51 | VOVANGUARD INDEX FDS | 18,532 | $1.5M | 0.2% |
| 52 | MAMASTERCARD INCORPORATED | 2,842 | $1.5M | 0.2% |
| 53 | DELLDELL TECHNOLOGIES INC | 3,357 | $1.4M | 0.2% |
| 54 | ARMARM HOLDINGS PLC | 3,989 | $1.4M | 0.2% |
| 55 | SCHGSCHWAB STRATEGIC TR | 40,903 | $1.4M | 0.2% |
| 56 | VMCVULCAN MATLS CO | 4,657 | $1.4M | 0.2% |
| 57 | LRCXLAM RESEARCH CORP | 3,142 | $1.4M | 0.2% |
| 58 | VUGVANGUARD INDEX FDS | 15,781 | $1.4M | 0.2% |
| 59 | BNYBANK OF NY MELLON CORP | 9,357 | $1.4M | 0.2% |
| 60 | MLMMARTIN MARIETTA MATLS INC | 2,337 | $1.3M | 0.2% |
| 61 | CMICUMMINS INC | 1,849 | $1.3M | 0.2% |
| 62 | BNBROOKFIELD CORP | 30,821 | $1.3M | 0.2% |
| 63 | BLKBLACKROCK INC | 1,336 | $1.3M | 0.1% |
| 64 | PFGPRINCIPAL FINANCIAL GROUP IN | 11,645 | $1.3M | 0.1% |
| 65 | AJGGALLAGHER ARTHUR J & CO | 5,465 | $1.3M | 0.1% |
| 66 | SHOPSHOPIFY INC | 10,774 | $1.2M | 0.1% |
| 67 | ARGXARGENX SE | 1,291 | $1.2M | 0.1% |
| 68 | MPWRMONOLITHIC PWR SYS INC | 860 | $1.2M | 0.1% |
| 69 | MRKMERCK & CO INC | 9,210 | $1.2M | 0.1% |
| 70 | ALNYALNYLAM PHARMACEUTICALS INC | 3,928 | $1.2M | 0.1% |
| 71 | METMETLIFE INC | 13,834 | $1.2M | 0.1% |
| 72 | EMXCISHARES INC | 11,354 | $1.2M | 0.1% |
| 73 | KKRKKR & CO INC | 12,638 | $1.2M | 0.1% |
| 74 | FITBFIFTH THIRD BANCORP | 20,250 | $1.1M | 0.1% |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 12,388 | $1.1M | 0.1% |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 3,431 | $1.1M | 0.1% |
| 77 | PLDPROLOGIS INC. | 8,344 | $1.1M | 0.1% |
| 78 | UNPUNION PAC CORP | 4,152 | $1.1M | 0.1% |
| 79 | CBRECBRE GROUP INC | 8,306 | $1.1M | 0.1% |
| 80 | COHRCOHERENT CORP | 2,783 | $1.1M | 0.1% |
| 81 | BACBANK OF AMER CORP | 18,593 | $1.1M | 0.1% |
| 82 | COPCONOCOPHILLIPS | 10,176 | $1.1M | 0.1% |
| 83 | DALDELTA AIR LINES INC | 11,223 | $1.1M | 0.1% |
| 84 | KOCOCA COLA CO | 12,766 | $1.0M | 0.1% |
| 85 | PRUPRUDENTIAL FINL INC | 9,557 | $1.0M | 0.1% |
| 86 | KMIKINDER MORGAN INC DEL | 31,873 | $1.0M | 0.1% |
| 87 | IBDZISHARES TR | 37,680 | $981,564 | 0.1% |
| 88 | IBCAISHARES TR | 38,270 | $980,095 | 0.1% |
| 89 | IBDUISHARES TR | 42,310 | $979,900 | 0.1% |
| 90 | IBDXISHARES TR | 38,879 | $979,362 | 0.1% |
| 91 | IBDYISHARES TR | 38,018 | $978,773 | 0.1% |
| 92 | IBDVISHARES TR | 44,817 | $977,011 | 0.1% |
| 93 | OKTAOKTA INC | 7,143 | $974,662 | 0.1% |
| 94 | IBDWISHARES TR | 46,743 | $974,124 | 0.1% |
| 95 | USBUS BANCORP | 16,047 | $969,239 | 0.1% |
| 96 | VZVERIZON COMMUNICATIONS INC | 22,891 | $969,213 | 0.1% |
| 97 | QCOMQUALCOMM INC | 5,157 | $953,037 | 0.1% |
| 98 | CASYCASEYS GEN STORES INC | 1,197 | $951,364 | 0.1% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,324 | $934,742 | 0.1% |
| 100 | CSXCSX CORP | 19,266 | $915,713 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.