Gilbert & Cook, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Gilbert & Cook, Inc. reported 210 stock positions worth $778.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.8% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 11.0%) and Vanguard Ftse Developed ETF (VEA, 9.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 12, added to 126 and reduced 48. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Ares Capital (ARCC, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001675762
- Portfolio Value
- $778.2M (Q3 2025)
- SEC Filing
- 0001675762-25-000002 ↗ filed Nov 12, 2025
Holdings Value
Holdings 210 stocks · $778.2M
| IVV iShares Core S&P 500 ETF | 23.78% | 276,476 | $185.0M | Reduce -3.3% |
| IWL iShares Russell Top 200 ETF | 11.00% | 515,613 | $85.6M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 9.73% | 1,263,557 | $75.7M | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 7.93% | 953,577 | $61.7M | Add +2.8% |
| BND Vanguard Total Bond Market | 7.44% | 778,424 | $57.9M | Add +5.7% |
| IWR iShares Russell Mid-Cap ETF | 4.50% | 362,458 | $35.0M | Reduce -4.5% |
| JHSC John Hancock Multi Small Cap | 3.18% | 591,020 | $24.7M | Add +4.8% |
| ARCC Ares Capital Corp. | 2.03% | 773,172 | $15.8M | Reduce -23.2% |
| NVDA Nvidia Corp. | 1.62% | 67,568 | $12.6M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 1.32% | 42,420 | $10.3M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 1.16% | 36,985 | $9.0M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 19,356 | $6.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.81% | 28,611 | $6.3M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.81% | 16,575 | $6.3M | No change |
| TSLA Tesla Inc. | 0.69% | 12,150 | $5.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.64% | 9,550 | $4.9M | Add +0.4% |
| AAPL Apple Inc. | 0.61% | 18,495 | $4.7M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,538 | $3.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 11,314 | $3.6M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.44% | 40,800 | $3.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 6,272 | $3.2M | Add +8.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 38,770 | $3.0M | Add +1.0% |
| NFLX Netflix Inc. | 0.36% | 2,329 | $2.8M | Add +0.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.32% | 5,508 | $2.5M | Add +37.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 38,047 | $2.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 21,889 | $2.5M | Reduce -6.6% |
| TPL Texas Pacific Land Corp. | 0.32% | 2,633 | $2.5M | No change |
| PG The Procter & Gamble Co. | 0.29% | 14,641 | $2.2M | Add +15.2% |
| OBDC Blue Owl Capital Corp. | 0.28% | 171,808 | $2.2M | Reduce -20.6% |
| FSCO FS Credit Opportunities Corp. | 0.28% | 313,587 | $2.2M | Reduce -0.9% |
| RKLB Rocket Lab Corp. | 0.27% | 43,097 | $2.1M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 22,802 | $2.0M | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.24% | 5,341 | $1.9M | Add +62.4% |
| WMT Walmart Inc. | 0.24% | 17,846 | $1.8M | Reduce -20.6% |
| WFC Wells Fargo & Co. | 0.24% | 21,850 | $1.8M | Add +0.0% |
| BN Brookfield Corp. | 0.23% | 25,856 | $1.8M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.23% | 7,650 | $1.8M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.22% | 3,618 | $1.7M | Add +2.2% |
| HD Home Depot Inc. | 0.22% | 4,222 | $1.7M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,828 | $1.7M | Add +0.4% |
| HEI.A Heico Corp. Class A | 0.21% | 6,581 | $1.7M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.21% | 2,892 | $1.6M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.21% | 2,156 | $1.6M | Add +1.8% |
| PM Philip Morris International | 0.21% | 10,001 | $1.6M | Add +0.0% |
| TDG Transdigm Group Inc. | 0.21% | 1,217 | $1.6M | Add +14.7% |
| CSCO Cisco Systems Inc. | 0.20% | 22,658 | $1.6M | Add +4.5% |
| JNJ Johnson & Johnson | 0.20% | 8,298 | $1.5M | Reduce -2.5% |
| VMC Vulcan Materials Co. | 0.19% | 4,925 | $1.5M | Add +7.2% |
| BLK BlackRock Inc. | 0.19% | 1,281 | $1.5M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 13,714 | $1.5M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 4,926 | $1.4M | Add +2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 5,567 | $1.4M | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 4,593 | $1.4M | Add +11.4% |
| ISRG Intuitive Surgical Inc. | 0.18% | 3,169 | $1.4M | Add +0.8% |
| CRM Salesforce Inc. | 0.18% | 5,886 | $1.4M | Add +0.7% |
| AVGO Broadcom Inc. | 0.18% | 4,184 | $1.4M | Add +4.2% |
| ASND Ascendis Pharma A/S | 0.17% | 6,802 | $1.4M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 11,362 | $1.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.17% | 1,765 | $1.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,785 | $1.3M | Add +166.0% |
| MLM Martin Marietta Materials | 0.17% | 2,087 | $1.3M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 41,102 | $1.3M | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.16% | 9,493 | $1.2M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,954 | $1.2M | Add +9.2% |
| DE Deere & Co. | 0.15% | 2,547 | $1.2M | Reduce -2.0% |
| MET Metlife Inc. | 0.14% | 13,564 | $1.1M | Add +1.6% |
| LYV Live Nation Entertainment Inc. | 0.14% | 6,732 | $1.1M | Add +18.7% |
| META Meta Platforms Inc. Class A | 0.14% | 1,490 | $1.1M | New |
| CPRT Copart Inc. | 0.14% | 24,306 | $1.1M | Add +3.8% |
| SHOP Shopify Inc. Class A | 0.14% | 7,122 | $1.1M | Reduce -22.8% |
| BRO Brown & Brown Inc. | 0.13% | 10,789 | $1.0M | Add +16.3% |
| CBRE CBRE Group Inc. Class A | 0.13% | 6,345 | $1000K | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 9,105 | $992K | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 14,653 | $989K | No change |
| ARGX Argenx SE - ADR | 0.13% | 1,328 | $979K | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.13% | 1,734 | $975K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,450 | $973K | Add +3.3% |
| MCD McDonald's Corp. | 0.12% | 3,187 | $968K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.12% | 21,881 | $962K | Add +3.1% |
| PRU Prudential Financial Inc. | 0.12% | 9,028 | $937K | Add +2.5% |
| COP Conocophillips | 0.12% | 9,796 | $927K | Add +0.9% |
| T AT&T Inc. | 0.12% | 31,932 | $902K | Add +4.0% |
| CSGP Costar Group Inc. | 0.12% | 10,610 | $895K | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.11% | 31,036 | $879K | Add +2.1% |
| FITB Fifth Third Bancorp | 0.11% | 19,419 | $865K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,586 | $856K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.11% | 6,356 | $851K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.11% | 12,822 | $850K | Add +1.1% |
| HUBS HubSpot Inc. | 0.11% | 1,809 | $846K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.11% | 5,070 | $844K | Add +2.0% |
| GD General Dynamics Corp. | 0.11% | 2,437 | $831K | Add +2.0% |
| BIPC Brookfield Infrastructure-A | 0.11% | 20,196 | $830K | Add +1.7% |
| MKL Markel Group Inc. | 0.11% | 433 | $828K | Add +4.1% |
| SO The Southern Co. | 0.10% | 8,371 | $793K | Reduce -21.9% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 20,143 | $777K | Add +0.0% |
| CMI Cummins Inc. | 0.10% | 1,837 | $776K | Add +1.3% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 2,574 | $767K | Add +4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 19,455 | $762K | Reduce -30.6% |
| MO Altria Group Inc. | 0.10% | 11,495 | $759K | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $754K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ARCC Ares Capital Corp. | Reduce -23.2% | 2.03% | −0.96 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 23.78% | −0.22 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.5% | 4.50% | −0.22 |
| OBDC Blue Owl Capital Corp. | Reduce -20.6% | 0.28% | −0.14 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.44% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.6% | 0.10% | −0.11 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.08 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.08 |
| IT Gartner Inc. | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -20.6% | 0.24% | −0.06 |
| XYZ Block Inc. | Sold out | 0.00% | −0.06 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -44.1% | 0.05% | −0.04 |
| OKTA Okta Inc. | Reduce -22.7% | 0.09% | −0.04 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -0.9% | 0.28% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -41.9% | 0.04% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -21.9% | 0.10% | −0.03 |
| DE Deere & Co. | Reduce -2.0% | 0.15% | −0.03 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.03 |
| WAT Waters Corp. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.32% | −0.02 |
| HEI.A Heico Corp. Class A | Reduce -2.8% | 0.21% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -35.6% | 0.03% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -1.5% | 0.16% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.17% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -18.1% | 0.03% | −0.01 |
| INTU Intuit Inc. | Reduce -0.2% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.11% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -22.8% | 0.14% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -1.2% | 0.06% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -9.1% | 0.03% | −0.00 |
| FWONK Liberty Media Corp. Class C | Reduce -2.0% | 0.06% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.26% | −0.00 |
| CSGP Costar Group Inc. | Reduce -2.6% | 0.12% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.0% | 0.05% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 0.09% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -5.9% | 0.09% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.09% | +0.00 |
| BN Brookfield Corp. | Reduce -4.6% | 0.23% | +0.00 |
| USB US Bancorp | Reduce -0.1% | 0.10% | +0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -0.2% | 0.13% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.46% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 0.17% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.47% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +1.7% | 1.16% | +0.29 |
| JHMM John Hancock Multi Fact Mid | Add +2.8% | 7.93% | +0.27 |
| NVDA Nvidia Corp. | Add +2.5% | 1.62% | +0.21 |
| JHSC John Hancock Multi Small Cap | Add +4.8% | 3.18% | +0.20 |
| TSLA Tesla Inc. | Add +0.1% | 0.69% | +0.17 |
| AAPL Apple Inc. | Add +16.3% | 0.61% | +0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +37.9% | 0.32% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | Add +5.7% | 7.44% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +166.0% | 0.17% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +62.4% | 0.24% | +0.10 |
| FERG Ferguson Enterprises Inc. | New | 0.09% | +0.09 |
| DFUV Dimensional US Marketwide Va | New | 0.09% | +0.09 |
| VT Vanguard Tot World STK ETF | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| PNR Pentair PLC | New | 0.05% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 0.15% | +0.05 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +2.2% | 0.22% | +0.04 |
| VMC Vulcan Materials Co. | Add +7.2% | 0.19% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | Add +76.6% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | Add +4.2% | 0.18% | +0.03 |
| OVV Ovintiv Inc. | New | 0.03% | +0.03 |
| VTIP Vanguard Short-Term Tips | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 0.41% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +18.7% | 0.14% | +0.03 |
| MLM Martin Marietta Materials | Add +5.4% | 0.17% | +0.02 |
| ENTG Entegris Inc. | Add +30.9% | 0.07% | +0.02 |
| CMI Cummins Inc. | Add +1.3% | 0.10% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +2.1% | 0.13% | +0.02 |
| ASND Ascendis Pharma A/S | Add +0.8% | 0.17% | +0.02 |
| AUR Aurora Innovation Inc. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +15.2% | 0.29% | +0.02 |
| ARKK ARK Innovation ETF | Add +5.1% | 0.08% | +0.01 |
| BLK BlackRock Inc. | Add +1.9% | 0.19% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +1.2% | 0.08% | +0.01 |
| HD Home Depot Inc. | Add +1.3% | 0.22% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +4.2% | 0.13% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 0.39% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +10.9% | 0.06% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.8% | 0.08% | +0.01 |
| GD General Dynamics Corp. | Add +2.0% | 0.11% | +0.01 |
| NSC Norfolk Southern Corp. | Add +2.1% | 0.10% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.8% | 0.21% | +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 |