Gilbert & Cook, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Gilbert & Cook, Inc. reported 206 stock positions worth $740.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.0% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 11.0%) and Vanguard Ftse Developed ETF (VEA, 9.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 132 and reduced 46. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Ares Capital (ARCC, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001675762
- Portfolio Value
- $740.0M (Q2 2025)
- SEC Filing
- 0001765380-25-000281 ↗ filed Aug 5, 2025
Holdings Value
Holdings 206 stocks · $740.0M
| IVV iShares Core S&P 500 ETF | 24.00% | 286,044 | $177.6M | Add +0.1% |
| IWL iShares Russell Top 200 ETF | 11.00% | 531,477 | $81.4M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 9.73% | 1,262,916 | $72.0M | Reduce -1.8% |
| JHMM John Hancock Multi Fact Mid | 7.66% | 927,280 | $56.7M | Add +7.9% |
| BND Vanguard Total Bond Market | 7.33% | 736,569 | $54.2M | Reduce -6.1% |
| IWR iShares Russell Mid-Cap ETF | 4.72% | 379,735 | $34.9M | Reduce -4.3% |
| ARCC Ares Capital Corp. | 2.99% | 1,006,603 | $22.1M | Reduce -25.0% |
| JHSC John Hancock Multi Small Cap | 2.98% | 563,781 | $22.0M | Add +9.4% |
| NVDA Nvidia Corp. | 1.41% | 65,885 | $10.4M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 1.29% | 44,345 | $9.6M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.87% | 36,369 | $6.5M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.84% | 28,254 | $6.2M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 19,584 | $6.0M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.79% | 16,575 | $5.8M | No change |
| MSFT Microsoft Corp. | 0.64% | 9,511 | $4.7M | Reduce -8.1% |
| UPS United Parcel Service Class B | 0.56% | 41,167 | $4.2M | Add +4.6% |
| TSLA Tesla Inc. | 0.52% | 12,136 | $3.9M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,618 | $3.5M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 11,603 | $3.4M | Add +7.7% |
| AAPL Apple Inc. | 0.44% | 15,908 | $3.3M | Add +1.1% |
| NFLX Netflix Inc. | 0.42% | 2,328 | $3.1M | Add +2.0% |
| OBDC Blue Owl Capital Corp. | 0.42% | 216,317 | $3.1M | Reduce -25.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,775 | $2.8M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 38,383 | $2.8M | Add +9.8% |
| TPL Texas Pacific Land Corp. | 0.38% | 2,633 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.34% | 23,436 | $2.5M | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 38,028 | $2.4M | Reduce -0.4% |
| FSCO FS Credit Opportunities Corp. | 0.31% | 316,350 | $2.3M | Reduce -3.3% |
| WMT Walmart Inc. | 0.30% | 22,489 | $2.2M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.27% | 12,713 | $2.0M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 23,043 | $1.9M | Reduce -0.9% |
| PM Philip Morris International | 0.25% | 9,998 | $1.8M | Add +8.0% |
| HEI.A Heico Corp. Class A | 0.24% | 6,769 | $1.8M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.24% | 21,848 | $1.8M | Reduce -9.8% |
| ISRG Intuitive Surgical Inc. | 0.23% | 3,143 | $1.7M | Add +2.8% |
| BN Brookfield Corp. | 0.23% | 27,102 | $1.7M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.22% | 2,884 | $1.6M | Add +2.9% |
| TDG Transdigm Group Inc. | 0.22% | 1,061 | $1.6M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.22% | 5,847 | $1.6M | Add +2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 28,038 | $1.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,817 | $1.6M | Add +4.1% |
| RKLB Rocket Lab Corp. | 0.21% | 43,399 | $1.6M | Add +2.0% |
| HD Home Depot Inc. | 0.21% | 4,169 | $1.5M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.20% | 21,683 | $1.5M | Add +3.3% |
| PH Parker Hannifin Corp. | 0.20% | 2,117 | $1.5M | Add +2.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 5,512 | $1.5M | Add +0.3% |
| ABBV Abbvie Inc. | 0.19% | 7,716 | $1.4M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.19% | 1,771 | $1.4M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.19% | 3,540 | $1.4M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,789 | $1.3M | Reduce -1.0% |
| DE Deere & Co. | 0.18% | 2,600 | $1.3M | Add +8.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 4,121 | $1.3M | Add +1.4% |
| BLK BlackRock Inc. | 0.18% | 1,257 | $1.3M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.18% | 14,572 | $1.3M | Reduce -5.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.18% | 3,994 | $1.3M | Add +2.3% |
| JNJ Johnson & Johnson | 0.18% | 8,508 | $1.3M | Add +4.2% |
| KKR KKR & Co. Inc. | 0.17% | 9,640 | $1.3M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 11,396 | $1.2M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 41,534 | $1.2M | No change |
| VMC Vulcan Materials Co. | 0.16% | 4,596 | $1.2M | Add +9.8% |
| ASND Ascendis Pharma A/S | 0.16% | 6,750 | $1.2M | Add +2.0% |
| CPRT Copart Inc. | 0.16% | 23,422 | $1.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.15% | 4,014 | $1.1M | Add +1.3% |
| MLM Martin Marietta Materials | 0.15% | 1,980 | $1.1M | Add +2.0% |
| MET Metlife Inc. | 0.15% | 13,351 | $1.1M | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.14% | 9,230 | $1.1M | Add +46.2% |
| BRO Brown & Brown Inc. | 0.14% | 9,280 | $1.0M | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.14% | 3,288 | $1.0M | Add +2.1% |
| HUBS HubSpot Inc. | 0.14% | 1,795 | $999K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,341 | $985K | Add +5.0% |
| SO The Southern Co. | 0.13% | 10,712 | $984K | Add +2.1% |
| OKTA Okta Inc. | 0.13% | 9,475 | $947K | Add +2.1% |
| PRU Prudential Financial Inc. | 0.13% | 8,807 | $946K | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 14,653 | $925K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.12% | 21,212 | $918K | Add +2.0% |
| MCD McDonald's Corp. | 0.12% | 3,137 | $917K | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.12% | 1,737 | $912K | Add +2.0% |
| KO The Coca-Cola Co. | 0.12% | 12,687 | $898K | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.12% | 30,406 | $894K | Add +1.9% |
| T AT&T Inc. | 0.12% | 30,712 | $889K | Add +1.4% |
| CSGP Costar Group Inc. | 0.12% | 10,890 | $876K | Reduce -4.3% |
| COP Conocophillips | 0.12% | 9,706 | $871K | Add +2.1% |
| ABT Abbott Laboratories | 0.12% | 6,398 | $870K | Add +4.0% |
| VRSK Verisk Analytics Inc. | 0.12% | 2,773 | $864K | Add +1.8% |
| LYV Live Nation Entertainment Inc. | 0.12% | 5,673 | $858K | Add +2.4% |
| CBRE CBRE Group Inc. Class A | 0.12% | 6,088 | $853K | Add +9.1% |
| MKL Markel Group Inc. | 0.11% | 416 | $831K | Reduce -0.7% |
| BIPC Brookfield Infrastructure-A | 0.11% | 19,852 | $826K | Add +5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 8,921 | $813K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,536 | $799K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,790 | $795K | Add +5.9% |
| QCOM Qualcomm Inc. | 0.11% | 4,971 | $792K | Add +2.9% |
| ARM Arm Holdings PLC-ADR | 0.11% | 4,850 | $784K | Add +2.2% |
| FITB Fifth Third Bancorp | 0.11% | 19,040 | $783K | Add +1.8% |
| ROP Roper Technologies Inc. | 0.10% | 1,369 | $776K | Add +0.9% |
| ARGX Argenx SE - ADR | 0.10% | 1,345 | $741K | Add +2.4% |
| FICO Fair Isaac Corp. | 0.10% | 402 | $735K | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $729K | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 20,142 | $722K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.10% | 8,076 | $719K | Reduce -55.3% |
Portfolio Sells Q1 2025 → Q2 2025
| ARCC Ares Capital Corp. | Reduce -25.0% | 2.99% | −1.33 |
| BND Vanguard Total Bond Market | Reduce -6.1% | 7.33% | −1.02 |
| OBDC Blue Owl Capital Corp. | Reduce -25.3% | 0.42% | −0.20 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.3% | 4.72% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -55.3% | 0.10% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -7.3% | 1.29% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -59.0% | 0.06% | −0.09 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.06% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.27% | −0.06 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.05 |
| CPRT Copart Inc. | Reduce -2.2% | 0.16% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -5.5% | 0.18% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -2.8% | 0.14% | −0.03 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.03 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.19% | −0.03 |
| XYZ Block Inc. | Reduce -39.4% | 0.06% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -3.3% | 0.31% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.12% | −0.02 |
| IT Gartner Inc. | Reduce -10.1% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -9.8% | 0.24% | −0.02 |
| PGR Progressive Corp. | Reduce -20.7% | 0.04% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -21.8% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -9.9% | 0.07% | −0.01 |
| CSGP Costar Group Inc. | Reduce -4.3% | 0.12% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -22.3% | 0.05% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -2.9% | 0.07% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -0.5% | 0.10% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -6.1% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.17% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.32% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.7% | 0.06% | −0.00 |
| TDG Transdigm Group Inc. | Reduce -4.1% | 0.22% | −0.00 |
| WAT Waters Corp. | Reduce -0.2% | 0.03% | −0.00 |
| MKL Markel Group Inc. | Reduce -0.7% | 0.11% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.0% | 0.04% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 0.09% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.18% | −0.00 |
| MCO Moody's Corp. | Reduce -0.9% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.03% | −0.00 |
| FWONK Liberty Media Corp. Class C | Reduce -3.7% | 0.06% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.26% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.5% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.80% | +0.02 |
| HEI.A Heico Corp. Class A | Reduce -4.7% | 0.24% | +0.02 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.52% | +0.03 |
| MSFT Microsoft Corp. | Reduce -8.1% | 0.64% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +0.1% | 24.00% | +0.71 |
| IWL iShares Russell Top 200 ETF | Add +2.9% | 11.00% | +0.70 |
| JHMM John Hancock Multi Fact Mid | Add +7.9% | 7.66% | +0.52 |
| JHSC John Hancock Multi Small Cap | Add +9.4% | 2.98% | +0.19 |
| NFLX Netflix Inc. | Add +2.0% | 0.42% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| RKLB Rocket Lab Corp. | Add +2.0% | 0.21% | +0.10 |
| CI The Cigna Group | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.84% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.45% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.87% | +0.06 |
| CAVA Cava Group Inc. | New | 0.06% | +0.06 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | Add +46.2% | 0.14% | +0.06 |
| AVGO Broadcom Inc. | Add +1.3% | 0.15% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.8% | 0.38% | +0.04 |
| PM Philip Morris International | Add +8.0% | 0.25% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +2.2% | 0.11% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +54.5% | 0.06% | +0.03 |
| AME Ametek Inc. | New | 0.03% | +0.03 |
| JHML John Hancock Multi Fact LRG | New | 0.03% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | New | 0.03% | +0.03 |
| BN Brookfield Corp. | Add +3.2% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.47% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.21% | +0.03 |
| KKR KKR & Co. Inc. | Add +7.7% | 0.17% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +2.3% | 0.18% | +0.02 |
| ARKK ARK Innovation ETF | Add +7.6% | 0.07% | +0.02 |
| BPMC Blueprint Medicines Corp. | Add +1.9% | 0.08% | +0.02 |
| VMC Vulcan Materials Co. | Add +9.8% | 0.16% | +0.02 |
| JCI Johnson Controls Internation | Add +1.4% | 0.10% | +0.02 |
| CAT Caterpillar Inc. | Add +1.6% | 0.19% | +0.02 |
| IBM Intl Business Machines Corp. | Add +5.0% | 0.13% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +2.1% | 0.14% | +0.02 |
| LPLA LPL Financial Holdings Inc. | Add +38.3% | 0.06% | +0.02 |
| PH Parker Hannifin Corp. | Add +2.3% | 0.20% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.3% | 0.20% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.20% | +0.02 |
| DE Deere & Co. | Add +8.3% | 0.18% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +2.0% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +1.2% | 0.30% | +0.01 |
| SPOT Spotify Technology SA | Add +1.3% | 0.06% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +2.2% | 0.21% | +0.01 |
| DASH DoorDash Inc. Class A | Add +2.6% | 0.06% | +0.01 |
| BIPC Brookfield Infrastructure-A | Add +5.1% | 0.11% | +0.01 |
| MLM Martin Marietta Materials | Add +2.0% | 0.15% | +0.01 |
| BAC Bank of America Corp. | Add +5.9% | 0.11% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.8% | 0.23% | +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 |