Gilbert & Cook, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Gilbert & Cook, Inc. reported 220 stock positions worth $795.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.7% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 10.9%) and Vanguard Ftse Developed ETF (VEA, 9.9%). Compared with Q3 2025, it opened 22 new positions, sold out of 12, added to 119 and reduced 67. The biggest buy was John Hancock Multi Small Cap (JHSC, shares +14%) and the biggest sale Ares Capital (ARCC, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001675762
- Portfolio Value
- $795.6M (Q4 2025)
- SEC Filing
- 0001675762-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 220 stocks · $795.6M
| IVV iShares Core S&P 500 ETF | 23.67% | 274,986 | $188.3M | Reduce -0.5% |
| IWL iShares Russell Top 200 ETF | 10.92% | 509,259 | $86.9M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 9.88% | 1,258,426 | $78.6M | Reduce -0.4% |
| JHMM John Hancock Multi Fact Mid | 8.00% | 972,582 | $63.7M | Add +2.0% |
| BND Vanguard Total Bond Market | 7.25% | 779,104 | $57.7M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 4.27% | 352,588 | $33.9M | Reduce -2.7% |
| JHSC John Hancock Multi Small Cap | 3.56% | 673,893 | $28.3M | Add +14.0% |
| NVDA Nvidia Corp. | 1.60% | 68,336 | $12.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.42% | 35,978 | $11.3M | Reduce -2.7% |
| ARCC Ares Capital Corp. | 1.27% | 501,354 | $10.1M | Reduce -35.2% |
| IWM iShares Russell 2000 ETF | 1.15% | 37,279 | $9.2M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 19,727 | $6.6M | Add +1.9% |
| IWV iShares Russell 3000 ETF | 0.81% | 16,583 | $6.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.80% | 27,659 | $6.4M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.66% | 11,759 | $5.3M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.57% | 9,326 | $4.5M | Reduce -2.4% |
| AAPL Apple Inc. | 0.56% | 16,412 | $4.5M | Reduce -11.3% |
| UPS United Parcel Service Class B | 0.51% | 40,966 | $4.1M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 5,350 | $3.6M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 41,198 | $3.3M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 6,236 | $3.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 9,721 | $3.1M | Reduce -14.1% |
| RKLB Rocket Lab Corp. | 0.38% | 43,207 | $3.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 21,995 | $2.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 37,908 | $2.5M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.29% | 24,591 | $2.3M | Add +12.5% |
| TPL Texas Pacific Land Corp. | 0.29% | 7,926 | $2.3M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 24,303 | $2.2M | Add +6.6% |
| NFLX Netflix Inc. | 0.27% | 22,998 | $2.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,452 | $2.1M | Add +22.1% |
| PG The Procter & Gamble Co. | 0.27% | 14,728 | $2.1M | Add +0.6% |
| CAT Caterpillar Inc. | 0.26% | 3,604 | $2.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.26% | 18,321 | $2.0M | Add +2.7% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 6,683 | $2.0M | Add +210.7% |
| PH Parker Hannifin Corp. | 0.24% | 2,175 | $1.9M | Add +0.9% |
| ASND Ascendis Pharma A/S | 0.23% | 8,637 | $1.8M | Add +27.0% |
| JNJ Johnson & Johnson | 0.23% | 8,741 | $1.8M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.22% | 22,738 | $1.8M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,056 | $1.7M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.21% | 7,286 | $1.7M | Reduce -4.8% |
| CDNS Cadence Design SYS Inc. | 0.21% | 5,268 | $1.6M | Reduce -1.4% |
| HEI.A Heico Corp. Class A | 0.20% | 6,458 | $1.6M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.20% | 2,850 | $1.6M | Reduce -1.4% |
| PM Philip Morris International | 0.20% | 10,128 | $1.6M | Add +1.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.20% | 4,018 | $1.6M | Reduce -27.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,450 | $1.6M | Reduce -17.9% |
| TDG Transdigm Group Inc. | 0.19% | 1,160 | $1.5M | Reduce -4.7% |
| BN Brookfield Corp. | 0.19% | 32,688 | $1.5M | Reduce -15.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 5,210 | $1.5M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,739 | $1.5M | Reduce -4.3% |
| HD Home Depot Inc. | 0.19% | 4,285 | $1.5M | Add +1.5% |
| AVGO Broadcom Inc. | 0.18% | 4,221 | $1.5M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,889 | $1.4M | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.18% | 4,950 | $1.4M | Add +0.5% |
| BLK BlackRock Inc. | 0.18% | 1,302 | $1.4M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 11,304 | $1.4M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,775 | $1.4M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 41,102 | $1.3M | No change |
| MLM Martin Marietta Materials | 0.17% | 2,135 | $1.3M | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,709 | $1.3M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.16% | 13,961 | $1.3M | Add +1.8% |
| KKR KKR & Co. Inc. | 0.15% | 9,563 | $1.2M | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 4,695 | $1.2M | Add +2.2% |
| DE Deere & Co. | 0.15% | 2,574 | $1.2M | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.14% | 7,166 | $1.2M | Add +0.6% |
| CBRE CBRE Group Inc. Class A | 0.14% | 6,880 | $1.1M | Add +8.4% |
| LYV Live Nation Entertainment Inc. | 0.14% | 7,709 | $1.1M | Add +14.5% |
| ARGX Argenx SE - ADR | 0.14% | 1,306 | $1.1M | Reduce -1.7% |
| MET Metlife Inc. | 0.14% | 13,673 | $1.1M | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 9,205 | $1.1M | Add +1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 45,516 | $1.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 14,653 | $1.1M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.13% | 48,214 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 19,183 | $1.1M | Add +15.7% |
| PRU Prudential Financial Inc. | 0.13% | 9,245 | $1.0M | Add +2.4% |
| PFG Principal Financial Group | 0.13% | 11,783 | $1.0M | Add +38.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,453 | $1.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.13% | 1,543 | $1.0M | Add +3.6% |
| CPRT Copart Inc. | 0.13% | 25,404 | $995K | Add +4.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.12% | 46,743 | $989K | New |
| PLD Prologis Inc. | 0.12% | 7,565 | $966K | Add +41.1% |
| MCD McDonald's Corp. | 0.12% | 3,156 | $965K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.12% | 9,109 | $959K | Add +4.7% |
| UNP Union Pacific Corp. | 0.12% | 4,143 | $958K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.12% | 36,642 | $958K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.12% | 36,280 | $957K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.12% | 37,469 | $957K | New |
| CMI Cummins Inc. | 0.12% | 1,856 | $947K | Add +1.0% |
| MKL Markel Group Inc. | 0.12% | 437 | $939K | Add +0.9% |
| COP Conocophillips | 0.12% | 9,919 | $929K | Add +1.3% |
| BIPC Brookfield Infrastructure-A | 0.12% | 20,391 | $926K | Add +1.0% |
| FITB Fifth Third Bancorp | 0.12% | 19,757 | $925K | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.11% | 4,886 | $906K | Add +164.7% |
| VZ Verizon Communications Inc. | 0.11% | 22,092 | $900K | Add +1.0% |
| KO The Coca-Cola Co. | 0.11% | 12,819 | $896K | Reduce -0.0% |
| BRO Brown & Brown Inc. | 0.11% | 11,202 | $893K | Add +3.8% |
| QCOM Qualcomm Inc. | 0.11% | 5,088 | $870K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.11% | 31,375 | $862K | Add +1.1% |
| USB US Bancorp | 0.10% | 15,590 | $832K | Add +1.2% |
| GD General Dynamics Corp. | 0.10% | 2,459 | $828K | Add +0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| ARCC Ares Capital Corp. | Reduce -35.2% | 1.27% | −0.75 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.28 |
| OBDC Blue Owl Capital Corp. | Reduce -90.3% | 0.03% | −0.26 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 4.27% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -12.1% | 1.15% | −0.17 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -27.1% | 0.20% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 23.67% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.27% | −0.09 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.08 |
| IWL iShares Russell Top 200 ETF | Reduce -1.2% | 10.92% | −0.08 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.57% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -14.1% | 0.39% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -55.1% | 0.04% | −0.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -11.3% | 0.56% | −0.04 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.04 |
| BN Brookfield Corp. | Reduce -15.7% | 0.19% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -1.4% | 0.21% | −0.03 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.66% | −0.03 |
| CSGP Costar Group Inc. | Reduce -1.8% | 0.09% | −0.03 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| ARM Arm Holdings PLC-ADR | Reduce -0.3% | 0.07% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -35.6% | 0.03% | −0.02 |
| HUBS HubSpot Inc. | Reduce -2.3% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.21% | −0.02 |
| SPOT Spotify Technology SA | Reduce -0.8% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.46% | −0.02 |
| ENTG Entegris Inc. | Reduce -12.3% | 0.05% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -3.3% | 0.08% | −0.01 |
| SO The Southern Co. | Reduce -3.7% | 0.09% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -31.4% | 0.03% | −0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -4.7% | 0.19% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.39% | −0.01 |
| HEI.A Heico Corp. Class A | Reduce -1.9% | 0.20% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -9.3% | 0.07% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -20.8% | 0.04% | −0.01 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -1.5% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.18% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.20% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -9.4% | 0.08% | −0.01 |
| DOCU Docusign Inc. | Reduce -1.7% | 0.06% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -15.1% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JHSC John Hancock Multi Small Cap | Add +14.0% | 3.56% | +0.38 |
| LHX L3HARRIS Technologies Inc. | Add +210.7% | 0.25% | +0.16 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.13% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.13% | +0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.12% | +0.12 |
| UNP Union Pacific Corp. | New | 0.12% | +0.12 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.12% | +0.12 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.12% | +0.12 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.12% | +0.12 |
| RKLB Rocket Lab Corp. | Add +0.3% | 0.38% | +0.11 |
| FMB First Trust Managed Municipa | New | 0.10% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.08% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.08% | +0.08 |
| JHMM John Hancock Multi Fact Mid | Add +2.0% | 8.00% | +0.08 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.08% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | Add +0.4% | 0.51% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +164.7% | 0.11% | +0.07 |
| COHR Coherent Corp. | New | 0.07% | +0.07 |
| INSM Insmed Inc. | New | 0.06% | +0.06 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.06% | +0.06 |
| ASND Ascendis Pharma A/S | Add +27.0% | 0.23% | +0.06 |
| WFC Wells Fargo & Co. | Add +12.5% | 0.29% | +0.05 |
| GPCR Structure Therapeutics Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.1% | 0.27% | +0.05 |
| DASH DoorDash Inc. Class A | Add +110.1% | 0.10% | +0.04 |
| PLD Prologis Inc. | Add +41.1% | 0.12% | +0.04 |
| PFG Principal Financial Group | Add +38.6% | 0.13% | +0.04 |
| WAT Waters Corp. | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +69.8% | 0.09% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +50.4% | 0.10% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.24% | +0.03 |
| JNJ Johnson & Johnson | Add +5.3% | 0.23% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| FWONA Liberty Media Corp. Class A | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.7% | 0.12% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| APPF Appfolio Inc. Class A | New | 0.03% | +0.03 |
| CCI Crown Castle Inc. | Add +86.2% | 0.06% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.3% | 0.42% | +0.03 |
| PNR Pentair PLC | Add +59.8% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +15.7% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.22% | +0.02 |
| WMT Walmart Inc. | Add +2.7% | 0.26% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +42.8% | 0.08% | +0.02 |
| CMI Cummins Inc. | Add +1.0% | 0.12% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 0.27% | +0.02 |
| AUR Aurora Innovation Inc. | Add +186.7% | 0.03% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.33% | +0.02 |
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 |