Gilbert & Cook, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Gilbert & Cook, Inc. reported 203 stock positions worth $689.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.3% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 10.3%) and Vanguard Ftse Developed ETF (VEA, 9.5%). Compared with Q4 2024, it opened 14 new positions, sold out of 11, added to 98 and reduced 78. The biggest buy was John Hancock Multi Fact Mid (JHMM, shares +24%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001675762
- Portfolio Value
- $689.6M (Q1 2025)
- SEC Filing
- 0001765380-25-000172 ↗ filed May 6, 2025
Holdings Value
Holdings 203 stocks · $689.6M
| IVV iShares Core S&P 500 ETF | 23.29% | 285,811 | $160.6M | Add +2.1% |
| IWL iShares Russell Top 200 ETF | 10.30% | 516,687 | $71.0M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 9.48% | 1,285,899 | $65.4M | Add +4.8% |
| BND Vanguard Total Bond Market | 8.35% | 784,153 | $57.6M | Reduce -1.5% |
| JHMM John Hancock Multi Fact Mid | 7.14% | 859,667 | $49.3M | Add +24.0% |
| IWR iShares Russell Mid-Cap ETF | 4.89% | 396,580 | $33.7M | Reduce -14.0% |
| ARCC Ares Capital Corp. | 4.32% | 1,342,899 | $29.8M | Reduce -14.3% |
| JHSC John Hancock Multi Small Cap | 2.79% | 515,448 | $19.2M | Add +40.0% |
| IWM iShares Russell 2000 ETF | 1.38% | 47,862 | $9.5M | Reduce -29.7% |
| NVDA Nvidia Corp. | 1.05% | 66,921 | $7.3M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.81% | 35,680 | $5.6M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 19,749 | $5.4M | Reduce -7.0% |
| IWV iShares Russell 3000 ETF | 0.76% | 16,575 | $5.3M | No change |
| AMZN Amazon.com Inc. | 0.76% | 27,574 | $5.2M | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.63% | 39,366 | $4.3M | Reduce -24.5% |
| OBDC Blue Owl Capital Corp. | 0.62% | 289,663 | $4.2M | Add +466.0% |
| MSFT Microsoft Corp. | 0.56% | 10,345 | $3.9M | Reduce -10.4% |
| AAPL Apple Inc. | 0.51% | 15,729 | $3.5M | Reduce -41.9% |
| TPL Texas Pacific Land Corp. | 0.51% | 2,633 | $3.5M | Reduce -22.0% |
| TSLA Tesla Inc. | 0.49% | 13,109 | $3.4M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,748 | $3.1M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,461 | $3.1M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,773 | $2.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.37% | 21,330 | $2.5M | Reduce -7.8% |
| FSCO FS Credit Opportunities Corp. | 0.33% | 327,040 | $2.3M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 34,965 | $2.3M | New |
| PG The Procter & Gamble Co. | 0.33% | 13,309 | $2.3M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 38,184 | $2.2M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.31% | 2,282 | $2.1M | Reduce -11.4% |
| WMT Walmart Inc. | 0.28% | 22,220 | $2.0M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 23,245 | $1.8M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.25% | 24,228 | $1.7M | Reduce -4.6% |
| VNQ Vanguard Real Estate ETF | 0.24% | 18,079 | $1.6M | Reduce -44.3% |
| ABBV Abbvie Inc. | 0.23% | 7,464 | $1.6M | Reduce -18.1% |
| MA Mastercard Inc. Class A | 0.22% | 2,803 | $1.5M | Add +0.1% |
| CRM Salesforce Inc. | 0.22% | 5,718 | $1.5M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.22% | 1,106 | $1.5M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,059 | $1.5M | Add +0.1% |
| HEI.A Heico Corp. Class A | 0.22% | 7,100 | $1.5M | Add +2.8% |
| HD Home Depot Inc. | 0.22% | 4,062 | $1.5M | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.21% | 1,028 | $1.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,783 | $1.5M | Add +2.3% |
| PM Philip Morris International | 0.21% | 9,259 | $1.5M | Reduce -7.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 4,066 | $1.4M | Reduce -31.9% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 27,433 | $1.4M | Reduce -0.4% |
| BN Brookfield Corp. | 0.20% | 26,268 | $1.4M | Add +3.5% |
| CPRT Copart Inc. | 0.20% | 23,946 | $1.4M | Add +1.4% |
| JNJ Johnson & Johnson | 0.20% | 8,167 | $1.4M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.19% | 20,997 | $1.3M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,706 | $1.3M | Reduce -17.1% |
| PH Parker Hannifin Corp. | 0.18% | 2,070 | $1.3M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,836 | $1.3M | Reduce -2.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 5,495 | $1.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 11,407 | $1.2M | Reduce -1.3% |
| BRO Brown & Brown Inc. | 0.17% | 9,549 | $1.2M | Add +2.0% |
| BLK BlackRock Inc. | 0.17% | 1,233 | $1.2M | Add +0.7% |
| CAT Caterpillar Inc. | 0.17% | 3,486 | $1.1M | Reduce -2.9% |
| DE Deere & Co. | 0.16% | 2,401 | $1.1M | Add +103.0% |
| REGN Regeneron Pharmaceuticals | 0.16% | 1,703 | $1.1M | Add +0.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.15% | 3,904 | $1.1M | No change |
| MET Metlife Inc. | 0.15% | 13,060 | $1.0M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 41,534 | $1.0M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.15% | 8,953 | $1.0M | Reduce -7.5% |
| ASND Ascendis Pharma A/S | 0.15% | 6,619 | $1.0M | Add +49.7% |
| HUBS HubSpot Inc. | 0.15% | 1,756 | $1.0M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 19,096 | $1.0M | Reduce -25.8% |
| COP Conocophillips | 0.14% | 9,507 | $998K | Reduce -12.3% |
| MCD McDonald's Corp. | 0.14% | 3,176 | $992K | Reduce -13.2% |
| VMC Vulcan Materials Co. | 0.14% | 4,184 | $976K | Add +5.9% |
| OKTA Okta Inc. | 0.14% | 9,277 | $976K | Reduce -0.5% |
| SO The Southern Co. | 0.14% | 10,495 | $965K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.14% | 8,626 | $963K | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.14% | 20,798 | $943K | Reduce -7.9% |
| MLM Martin Marietta Materials | 0.13% | 1,941 | $928K | Add +0.6% |
| CSGP Costar Group Inc. | 0.13% | 11,376 | $901K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.13% | 12,469 | $893K | Reduce -9.5% |
| T AT&T Inc. | 0.12% | 30,281 | $856K | Reduce -10.7% |
| KMI Kinder Morgan Inc. | 0.12% | 29,839 | $851K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,605 | $841K | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.12% | 3,220 | $819K | Add +0.1% |
| ABT Abbott Laboratories | 0.12% | 6,155 | $816K | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 14,733 | $812K | No change |
| VRSK Verisk Analytics Inc. | 0.12% | 2,724 | $811K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.12% | 1,357 | $800K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $798K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,183 | $791K | Reduce -17.0% |
| MKL Markel Group Inc. | 0.11% | 419 | $783K | Reduce -2.1% |
| ARGX Argenx SE - ADR | 0.11% | 1,314 | $778K | Reduce -25.2% |
| PEP Pepsico Inc. | 0.11% | 5,083 | $762K | Reduce -7.0% |
| RKLB Rocket Lab USA Inc. | 0.11% | 42,527 | $760K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.11% | 8,344 | $749K | Reduce -12.8% |
| FICO Fair Isaac Corp. | 0.11% | 404 | $745K | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.11% | 4,832 | $742K | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 8,785 | $737K | Add +2.3% |
| FITB Fifth Third Bancorp | 0.11% | 18,709 | $733K | Add +2.1% |
| CBRE CBRE Group Inc. Class A | 0.11% | 5,580 | $730K | Add +2.4% |
| LYV Live Nation Entertainment Inc. | 0.10% | 5,538 | $723K | Add +1.4% |
| BIPC Brookfield Infrastructure-A | 0.10% | 18,893 | $684K | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 20,140 | $664K | Add +220.2% |
| AVGO Broadcom Inc. | 0.10% | 3,964 | $664K | Reduce -8.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IWR iShares Russell Mid-Cap ETF | Reduce -14.0% | 4.89% | −0.85 |
| IWM iShares Russell 2000 ETF | Reduce -29.7% | 1.38% | −0.74 |
| ARCC Ares Capital Corp. | Reduce -14.3% | 4.32% | −0.52 |
| AAPL Apple Inc. | Reduce -41.9% | 0.51% | −0.45 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −0.34 |
| UPS United Parcel Service Class B | Reduce -24.5% | 0.63% | −0.30 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.05% | −0.26 |
| VNQ Vanguard Real Estate ETF | Reduce -44.3% | 0.24% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.81% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.76% | −0.14 |
| MSFT Microsoft Corp. | Reduce -10.4% | 0.56% | −0.12 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.12 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -68.8% | 0.03% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 0.79% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -48.9% | 0.06% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -53.5% | 0.05% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -7.5% | 0.15% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.1% | 0.18% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.22% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -8.1% | 0.10% | −0.04 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -25.8% | 0.14% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| ARGX Argenx SE - ADR | Reduce -25.2% | 0.11% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -31.9% | 0.20% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.4% | 0.20% | −0.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -12.8% | 0.11% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -23.4% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -7.4% | 0.28% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -22.0% | 0.51% | −0.02 |
| OMER Omeros Corp. | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -8.5% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.44% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.17% | −0.02 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -11.4% | 0.31% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.17% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.15% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.32% | −0.01 |
| IT Gartner Inc. | Reduce -1.3% | 0.08% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -28.3% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.3% | 0.07% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -15.1% | 0.06% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -2.6% | 0.11% | −0.01 |
| BIPC Brookfield Infrastructure-A | Reduce -0.5% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JHMM John Hancock Multi Fact Mid | Add +24.0% | 7.14% | +1.30 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 9.48% | +1.20 |
| JHSC John Hancock Multi Small Cap | Add +40.0% | 2.79% | +0.72 |
| OBDC Blue Owl Capital Corp. | Add +466.0% | 0.62% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.33% | +0.33 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.12% | +0.12 |
| DE Deere & Co. | Add +103.0% | 0.16% | +0.09 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +220.2% | 0.10% | +0.07 |
| ASND Ascendis Pharma A/S | Add +49.7% | 0.15% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 23.29% | +0.06 |
| ENTG Entegris Inc. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +0.6% | 0.21% | +0.04 |
| BRO Brown & Brown Inc. | Add +2.0% | 0.17% | +0.04 |
| LPLA LPL Financial Holdings Inc. | New | 0.04% | +0.04 |
| HEI.A Heico Corp. Class A | Add +2.8% | 0.22% | +0.04 |
| MSDL Morgan Stanley Direct Lendin | New | 0.04% | +0.04 |
| WRB WR Berkley Corp. | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +98.4% | 0.07% | +0.03 |
| APD Air Products & Chemicals Inc. | New | 0.03% | +0.03 |
| OVV Ovintiv Inc. | New | 0.03% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.21% | +0.02 |
| PFG Principal Financial Group | Add +14.9% | 0.10% | +0.02 |
| ABT Abbott Laboratories | Add +0.7% | 0.12% | +0.02 |
| SO The Southern Co. | Add +0.3% | 0.14% | +0.02 |
| ROP Roper Technologies Inc. | Add +1.1% | 0.12% | +0.02 |
| PRM Perimeter Solutions Inc. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.22% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +2.3% | 0.11% | +0.01 |
| IWL iShares Russell Top 200 ETF | Add +2.5% | 10.30% | +0.01 |
| AEP American Electric Power | Add +3.1% | 0.06% | +0.01 |
| MDT Medtronic PLC | Add +3.0% | 0.08% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +0.6% | 0.12% | +0.01 |
| GILD Gilead Sciences Inc. | Add +3.0% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.12% | +0.01 |
| FNF Fidelity National Financial | Add +3.0% | 0.05% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +0.8% | 0.08% | +0.01 |
| WPC WP Carey Inc. | Add +2.2% | 0.05% | +0.01 |
| PLD Prologis Inc. | Add +1.8% | 0.08% | +0.01 |
| CCI Crown Castle Inc. | Add +2.9% | 0.04% | +0.01 |
| ADP Automatic Data Processing | Add +2.3% | 0.08% | +0.01 |
| GD General Dynamics Corp. | Add +1.4% | 0.09% | +0.01 |
| KNSL Kinsale Capital Group Inc. | Add +0.6% | 0.09% | +0.01 |
| NSC Norfolk Southern Corp. | Add +4.7% | 0.08% | +0.01 |
| WCN Waste Connections Inc. | Add +1.2% | 0.04% | +0.01 |
| BR Broadridge Financial Solutio | Add +3.8% | 0.05% | +0.01 |
| DENN Denny's Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 229 | $869.0M | IVV, IWL, VEA, JHMM, BND |
| Q1 2026 | 221 | $774.2M | IVV, IWL, VEA, JHMM, BND |
| Q4 2025 | 220 | $795.6M | IVV, IWL, VEA, JHMM, BND |
| Q3 2025 | 210 | $778.2M | IVV, IWL, VEA, JHMM, BND |
| Q2 2025 | 206 | $740.0M | IVV, IWL, VEA, JHMM, BND |
| Q1 2025 | 203 | $689.6M | IVV, IWL, VEA, BND, JHMM |
| Q4 2024 | 200 | $709.3M | IVV, IWL, VEA, BND, JHMM |
| Q3 2024 | 215 | $727.3M | IVV, IWR, IWL, VEA, BND |
| Q2 2024 | 212 | $684.1M | IVV, IWR, VEA, IWL, BND |
| Q1 2024 | 221 | $733.8M | IVV, IWR, VEA, IWL, BND |