Gilbert & Cook as of Sept. 30, 2025
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 210 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.8 | $185M | 277k | 669.30 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 11.0 | $86M | 516k | 166.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.7 | $76M | 1.3M | 59.92 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 7.9 | $62M | 954k | 64.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.4 | $58M | 778k | 74.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.5 | $35M | 363k | 96.55 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 3.2 | $25M | 591k | 41.85 | |
| Ares Capital Corporation (ARCC) | 2.0 | $16M | 773k | 20.41 | |
| NVIDIA Corporation (NVDA) | 1.6 | $13M | 68k | 186.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $10M | 42k | 241.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.0M | 37k | 243.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $6.4M | 19k | 328.17 | |
| Amazon (AMZN) | 0.8 | $6.3M | 29k | 219.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $6.3M | 17k | 378.94 | |
| Tesla Motors (TSLA) | 0.7 | $5.4M | 12k | 444.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.9M | 9.6k | 517.97 | |
| Apple (AAPL) | 0.6 | $4.7M | 19k | 254.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.7M | 5.5k | 666.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 11k | 315.42 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.4M | 41k | 83.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | 6.3k | 502.74 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $3.0M | 39k | 78.34 | |
| Netflix (NFLX) | 0.4 | $2.8M | 2.3k | 1198.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $2.5M | 5.5k | 456.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.5M | 38k | 65.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 22k | 112.75 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.5M | 2.6k | 933.64 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 15k | 153.65 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $2.2M | 172k | 12.77 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $2.2M | 314k | 6.91 | |
| Rocket Lab Corp (RKLB) | 0.3 | $2.1M | 43k | 47.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.0M | 23k | 87.31 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.9M | 5.3k | 351.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 18k | 103.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 22k | 83.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.8M | 26k | 68.58 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 7.7k | 231.53 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 3.6k | 477.17 | |
| Home Depot (HD) | 0.2 | $1.7M | 4.2k | 405.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 2.8k | 600.37 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.7M | 6.6k | 254.09 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 2.9k | 568.81 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 2.2k | 758.15 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 10k | 162.20 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.6M | 1.2k | 1318.02 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 23k | 68.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 8.3k | 185.42 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 4.9k | 307.62 | |
| Blackrock (BLK) | 0.2 | $1.5M | 1.3k | 1165.87 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 14k | 107.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | 4.9k | 293.74 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.4M | 5.6k | 259.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.4M | 4.6k | 309.74 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 3.2k | 447.23 | |
| salesforce (CRM) | 0.2 | $1.4M | 5.9k | 237.00 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 4.2k | 329.91 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $1.4M | 6.8k | 198.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | 11k | 118.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.8k | 762.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 2.8k | 479.57 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.1k | 630.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.3M | 41k | 31.91 | |
| Kkr & Co (KKR) | 0.2 | $1.2M | 9.5k | 129.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 5.0k | 243.10 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.5k | 457.32 | |
| MetLife (MET) | 0.1 | $1.1M | 14k | 82.37 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 6.7k | 163.40 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 1.5k | 734.43 | |
| Copart (CPRT) | 0.1 | $1.1M | 24k | 44.97 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | 7.1k | 148.61 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 11k | 93.79 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1000k | 6.3k | 157.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $992k | 9.1k | 108.96 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $989k | 15k | 67.51 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $980k | 1.3k | 737.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $975k | 1.7k | 562.27 | |
| International Business Machines (IBM) | 0.1 | $974k | 3.5k | 282.16 | |
| McDonald's Corporation (MCD) | 0.1 | $969k | 3.2k | 303.88 | |
| Verizon Communications (VZ) | 0.1 | $962k | 22k | 43.95 | |
| Prudential Financial (PRU) | 0.1 | $937k | 9.0k | 103.74 | |
| ConocoPhillips (COP) | 0.1 | $927k | 9.8k | 94.59 | |
| At&t (T) | 0.1 | $902k | 32k | 28.24 | |
| CoStar (CSGP) | 0.1 | $895k | 11k | 84.37 | |
| Kinder Morgan (KMI) | 0.1 | $879k | 31k | 28.31 | |
| Fifth Third Ban (FITB) | 0.1 | $865k | 19k | 44.55 | |
| Bank of America Corporation (BAC) | 0.1 | $856k | 17k | 51.59 | |
| Abbott Laboratories (ABT) | 0.1 | $851k | 6.4k | 133.94 | |
| Coca-Cola Company (KO) | 0.1 | $850k | 13k | 66.32 | |
| Hubspot (HUBS) | 0.1 | $846k | 1.8k | 467.80 | |
| Qualcomm (QCOM) | 0.1 | $844k | 5.1k | 166.37 | |
| General Dynamics Corporation (GD) | 0.1 | $831k | 2.4k | 341.00 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $831k | 20k | 41.12 | |
| Markel Corporation (MKL) | 0.1 | $828k | 433.00 | 1911.36 | |
| Southern Company (SO) | 0.1 | $793k | 8.4k | 94.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $777k | 20k | 38.57 | |
| Cummins (CMI) | 0.1 | $776k | 1.8k | 422.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $767k | 2.6k | 297.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $762k | 20k | 39.19 | |
| Altria (MO) | 0.1 | $759k | 12k | 66.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Norfolk Southern (NSC) | 0.1 | $745k | 2.5k | 300.41 | |
| Us Bancorp Del Com New (USB) | 0.1 | $745k | 15k | 48.33 | |
| Merck & Co (MRK) | 0.1 | $730k | 8.7k | 83.93 | |
| Pepsi (PEP) | 0.1 | $722k | 5.1k | 140.44 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $719k | 15k | 46.81 | |
| Principal Financial (PFG) | 0.1 | $705k | 8.5k | 82.91 | |
| Verisk Analytics (VRSK) | 0.1 | $703k | 2.8k | 251.51 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $689k | 4.9k | 141.49 | |
| Roper Industries (ROP) | 0.1 | $686k | 1.4k | 498.69 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $685k | 982.00 | 698.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $674k | 4.7k | 142.41 | |
| Okta Cl A (OKTA) | 0.1 | $672k | 7.3k | 91.70 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $671k | 3.0k | 224.58 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $666k | 15k | 44.69 | |
| CSX Corporation (CSX) | 0.1 | $666k | 19k | 35.51 | |
| Casey's General Stores (CASY) | 0.1 | $659k | 1.2k | 565.32 | |
| L3harris Technologies (LHX) | 0.1 | $657k | 2.2k | 305.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $647k | 4.7k | 137.80 | |
| Pfizer (PFE) | 0.1 | $644k | 25k | 25.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $640k | 1.4k | 468.41 | |
| Fair Isaac Corporation (FICO) | 0.1 | $639k | 427.00 | 1496.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $624k | 7.2k | 86.30 | |
| Wabtec Corporation (WAB) | 0.1 | $623k | 3.1k | 200.48 | |
| Prologis (PLD) | 0.1 | $614k | 5.4k | 114.52 | |
| Public Service Enterprise (PEG) | 0.1 | $611k | 7.3k | 83.46 | |
| Monolithic Power Systems (MPWR) | 0.1 | $610k | 663.00 | 920.64 | |
| Msci (MSCI) | 0.1 | $603k | 1.1k | 567.41 | |
| PNC Financial Services (PNC) | 0.1 | $602k | 3.0k | 200.93 | |
| Medtronic SHS (MDT) | 0.1 | $586k | 6.2k | 95.24 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $575k | 20k | 29.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $573k | 1.1k | 499.36 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $573k | 4.7k | 122.42 | |
| Citigroup Com New (C) | 0.1 | $565k | 5.6k | 101.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $564k | 3.1k | 182.42 | |
| Lennar Corp Cl A (LEN) | 0.1 | $560k | 4.4k | 126.04 | |
| Tyler Technologies (TYL) | 0.1 | $556k | 1.1k | 523.16 | |
| Docusign (DOCU) | 0.1 | $554k | 7.7k | 72.09 | |
| Kinsale Cap Group (KNSL) | 0.1 | $552k | 1.3k | 425.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $545k | 2.9k | 187.17 | |
| UnitedHealth (UNH) | 0.1 | $539k | 1.6k | 345.30 | |
| Entegris (ENTG) | 0.1 | $535k | 5.8k | 92.46 | |
| Cigna Corp (CI) | 0.1 | $511k | 1.8k | 288.25 | |
| Automatic Data Processing (ADP) | 0.1 | $510k | 1.7k | 293.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $503k | 7.7k | 65.00 | |
| Domino's Pizza (DPZ) | 0.1 | $500k | 1.2k | 431.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $498k | 780.00 | 638.89 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $491k | 7.1k | 69.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $488k | 19k | 25.71 | |
| S&p Global (SPGI) | 0.1 | $484k | 994.00 | 486.71 | |
| American Electric Power Company (AEP) | 0.1 | $479k | 4.3k | 112.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $468k | 15k | 31.42 | |
| Doordash Cl A (DASH) | 0.1 | $467k | 1.7k | 271.99 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $464k | 645.00 | 718.54 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $451k | 1.4k | 332.69 | |
| Fastenal Company (FAST) | 0.1 | $442k | 9.0k | 49.04 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $440k | 4.2k | 104.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $413k | 4.5k | 91.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $408k | 2.6k | 159.89 | |
| Wp Carey (WPC) | 0.1 | $404k | 6.0k | 67.57 | |
| Intuit (INTU) | 0.1 | $398k | 582.00 | 682.91 | |
| Pentair SHS (PNR) | 0.1 | $391k | 3.5k | 110.76 | |
| Gilead Sciences (GILD) | 0.1 | $390k | 3.5k | 111.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $379k | 8.3k | 45.51 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $378k | 2.4k | 159.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $375k | 405.00 | 926.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $372k | 1.8k | 201.53 | |
| Dupont De Nemours (DD) | 0.0 | $372k | 4.8k | 77.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $371k | 1.2k | 297.53 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $368k | 11k | 33.37 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $367k | 6.1k | 60.49 | |
| Danaher Corporation (DHR) | 0.0 | $366k | 1.8k | 198.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $364k | 5.1k | 71.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $357k | 1.5k | 238.17 | |
| Citizens Financial (CFG) | 0.0 | $342k | 6.4k | 53.16 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $340k | 4.6k | 73.70 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $334k | 2.4k | 141.93 | |
| Cava Group Ord (CAVA) | 0.0 | $333k | 5.5k | 60.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $324k | 433.00 | 747.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $312k | 1.2k | 254.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $306k | 1.2k | 246.60 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $302k | 3.3k | 90.73 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $300k | 8.7k | 34.42 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $299k | 12k | 25.19 | |
| Crown Castle Intl (CCI) | 0.0 | $296k | 3.1k | 96.49 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $277k | 30k | 9.11 | |
| Honeywell International (HON) | 0.0 | $269k | 1.3k | 210.50 | |
| Waste Connections (WCN) | 0.0 | $268k | 1.5k | 175.80 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $267k | 4.7k | 56.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $267k | 5.0k | 53.03 | |
| Air Products & Chemicals (APD) | 0.0 | $260k | 952.00 | 272.72 | |
| Peak (DOC) | 0.0 | $254k | 13k | 19.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $254k | 1.4k | 186.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $252k | 3.3k | 76.62 | |
| Apollo Global Mgmt (APO) | 0.0 | $249k | 1.9k | 133.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $242k | 1.2k | 208.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $241k | 5.2k | 46.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $240k | 1.5k | 158.10 | |
| Ametek (AME) | 0.0 | $230k | 1.2k | 188.00 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $221k | 3.1k | 72.44 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $221k | 2.8k | 78.37 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $211k | 9.4k | 22.39 | |
| Encana Corporation (OVV) | 0.0 | $207k | 5.1k | 40.38 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $206k | 4.1k | 50.63 | |
| Moody's Corporation (MCO) | 0.0 | $204k | 428.00 | 476.48 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $203k | 4.3k | 46.71 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $195k | 12k | 16.08 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $122k | 23k | 5.39 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $102k | 10k | 10.15 | |
| Open Lending Corp (LPRO) | 0.0 | $98k | 46k | 2.11 | |
| Denny's Corporation (DENN) | 0.0 | $71k | 14k | 5.23 |
