Gilbert & Cook, Inc.

Name: Gilbert & Cook, Inc. 13F holdings, Q4 2025
Creator: Gilbert & Cook, Inc.
Published: 2026-01-07

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
PLTR Palantir Technologies Inc. Class A	0.10%	4,652	$827K	Add +50.4%
FMB First Trust Managed Municipa	0.10%	16,036	$820K	New
ABT Abbott Laboratories	0.10%	6,532	$818K	Add +2.8%
DASH DoorDash Inc. Class A	0.10%	3,607	$817K	Add +110.1%
T AT&T Inc.	0.10%	32,148	$799K	Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$755K	No change
APP AppLovin Corp. Class A	0.09%	1,095	$738K	Add +69.8%
FICO Fair Isaac Corp.	0.09%	430	$727K	Add +0.7%
NSC Norfolk Southern Corp.	0.09%	2,515	$726K	Add +1.4%
PEP Pepsico Inc.	0.09%	5,016	$720K	Reduce -2.5%
HUBS HubSpot Inc.	0.09%	1,767	$709K	Reduce -2.3%
SPEM State Street SP PTF Em ETF	0.09%	15,103	$707K	Reduce -1.6%
IWP iShares Russell Mid-Cap Grow	0.09%	5,142	$704K	Add +8.7%
SO The Southern Co.	0.09%	8,064	$703K	Reduce -3.7%
CSGP Costar Group Inc.	0.09%	10,423	$701K	Reduce -1.8%
CSX CSX Corp.	0.09%	18,946	$687K	Add +1.1%
FERG Ferguson Enterprises Inc.	0.08%	3,014	$671K	Add +0.8%
C Citigroup Inc.	0.08%	5,719	$667K	Add +2.8%
MO Altria Group Inc.	0.08%	11,562	$667K	Add +0.6%
IWF iShares Russell 1000 Growth	0.08%	1,405	$665K	Add +2.8%
IBDR iShares Ibonds Dec 2026 Term	0.08%	27,407	$664K	New
CASY Casey's General Stores Inc.	0.08%	1,200	$663K	Add +3.0%
WAB Wabtec Corp.	0.08%	3,073	$656K	Reduce -1.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	26,575	$645K	New
MDT Medtronic PLC	0.08%	6,671	$641K	Add +8.4%
VEEV Veeva Systems Inc. Class A	0.08%	2,870	$641K	Add +11.5%
PNC PNC Financial Services Group	0.08%	3,053	$637K	Add +2.0%
OKTA Okta Inc.	0.08%	7,363	$637K	Add +0.5%
CMCSA Comcast Corp. Class A	0.08%	21,283	$636K	Add +42.8%
PFE Pfizer Inc.	0.08%	25,548	$636K	Add +1.0%
DFUV Dimensional US Marketwide Va	0.08%	13,513	$630K	Reduce -9.4%
ROP Roper Technologies Inc.	0.08%	1,383	$616K	Add +0.5%
MSCI MSCI Inc.	0.08%	1,069	$613K	Add +0.6%
LAMR Lamar Advertising Co. Class A	0.08%	4,805	$608K	Add +2.7%
VRSK Verisk Analytics Inc.	0.08%	2,702	$604K	Reduce -3.3%
IBTH iShares Ibonds Dec 2027 Term	0.08%	26,700	$600K	New
IBTI iShares Ibonds Dec 2028 Term	0.08%	26,806	$600K	New
PEG Public Service Enterprise GP	0.08%	7,445	$598K	Add +1.7%
PNR Pentair PLC	0.07%	5,642	$588K	Add +59.8%
SCHV Schwab US Large-Cap Value	0.07%	19,764	$585K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.07%	22,408	$570K	New
BDX Becton Dickinson and Co.	0.07%	2,936	$570K	Add +0.9%
SPOT Spotify Technology SA	0.07%	974	$566K	Reduce -0.8%
LMT Lockheed Martin Corp.	0.07%	1,169	$566K	Add +1.9%
MPWR Monolithic Power Systems Inc.	0.07%	601	$545K	Reduce -9.3%
ARM Arm Holdings PLC-ADR	0.07%	4,855	$531K	Reduce -0.3%
COHR Coherent Corp.	0.07%	2,809	$518K	New
DOCU Docusign Inc.	0.06%	7,553	$517K	Reduce -1.7%
SPGI S&P Global Inc.	0.06%	978	$511K	Reduce -1.6%
LPLA LPL Financial Holdings Inc.	0.06%	1,430	$511K	Add +5.5%
CCI Crown Castle Inc.	0.06%	5,720	$508K	Add +86.2%
VSGX Vanguard ESG Intl Stock ETF	0.06%	7,081	$507K	No change
UNH Unitedhealth Group Inc.	0.06%	1,535	$507K	Reduce -1.6%
TYL Tyler Technologies Inc.	0.06%	1,111	$504K	Add +4.6%
KNSL Kinsale Capital Group Inc.	0.06%	1,279	$500K	Reduce -1.5%
SCHB Schwab US Broad Market ETF	0.06%	18,979	$498K	No change
INSM Insmed Inc.	0.06%	2,849	$496K	New
IBCA iShares Ibonds Dec 2035 TC	0.06%	19,085	$495K	New
AEP American Electric Power	0.06%	4,266	$492K	Add +0.2%
CI The Cigna Group	0.06%	1,780	$490K	Add +0.5%
DPZ Domino's Pizza Inc.	0.06%	1,162	$484K	Add +0.3%
IDXX Idexx Laboratories Inc.	0.06%	710	$480K	Reduce -9.0%
LEN Lennar Corp. Class A	0.06%	4,458	$458K	Add +0.3%
ADP Automatic Data Processing	0.06%	1,756	$452K	Add +1.1%
ARES Ares Management Corp. Class A	0.06%	2,769	$448K	Add +8.5%
GILD Gilead Sciences Inc.	0.05%	3,522	$432K	Add +0.3%
ENTG Entegris Inc.	0.05%	5,075	$428K	Reduce -12.3%
DHR Danaher Corp.	0.05%	1,867	$427K	Add +1.2%
FWONK Liberty Media Corp. Class C	0.05%	4,238	$417K	Add +0.6%
COST Costco Wholesale Corp.	0.05%	461	$398K	Add +13.8%
GPCR Structure Therapeutics Inc.	0.05%	5,682	$395K	New
IBIT iShares Bitcoin Trust ETF	0.05%	7,931	$394K	Add +2.5%
SCHC Schwab Intl Small-Cap Equity	0.05%	8,618	$392K	Add +3.5%
H Hyatt Hotels Corp. Class A	0.05%	2,439	$391K	Add +3.5%
WPC WP Carey Inc.	0.05%	6,060	$390K	Add +1.4%
CFG Citizens Financial Group	0.05%	6,559	$383K	Add +2.0%
INTU Intuit Inc.	0.05%	575	$381K	Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,242	$375K	Reduce -0.3%
FAST Fastenal Co.	0.05%	9,070	$364K	Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	11,030	$361K	No change
PCTY Paylocity Holding Corp.	0.04%	2,333	$356K	Reduce -1.8%
BR Broadridge Financial Solutio	0.04%	1,529	$341K	Add +1.9%
FNF Fidelity National Financial	0.04%	6,186	$338K	Add +1.9%
ACN Accenture PLC Class A	0.04%	1,256	$337K	Add +1.1%
BEPC Brookfield Renewable Corp.	0.04%	8,753	$336K	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.04%	8,731	$323K	Reduce -55.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,218	$314K	Reduce -0.6%
ACGL Arch Capital Group Ltd.	0.04%	3,193	$306K	Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U	0.04%	4,037	$297K	Reduce -20.8%
FND Floor & Decor Holdings Inc. Class A	0.04%	4,633	$282K	Add +0.3%
BAM Brookfield Asset Mgmt-A	0.03%	5,274	$276K	Add +12.4%
AME Ametek Inc.	0.03%	1,331	$273K	Add +8.7%
APO Apollo Global Management Inc.	0.03%	1,867	$270K	Reduce -0.2%
WCN Waste Connections Inc.	0.03%	1,534	$269K	Add +0.6%
WAT Waters Corp.	0.03%	702	$267K	New
GLPI Gaming and Leisure Propertie	0.03%	5,907	$264K	Add +14.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	1,372	$262K	Add +0.9%
PRM Perimeter Solutions Inc.	0.03%	9,409	$259K	Add +0.1%
VNQ Vanguard Real Estate ETF	0.03%	2,909	$257K	Reduce -35.6%
AUR Aurora Innovation Inc.	0.03%	64,822	$249K	Add +186.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	1,170	$248K	Add +0.8%
CCC CCC Intelligent Solutions Ho	0.03%	30,496	$242K	Add +0.4%
HON Honeywell International Inc.	0.03%	1,213	$237K	Reduce -5.2%
DFUS Dimensional US Eq MKT ETF	0.03%	3,057	$227K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	4,277	$226K	Reduce -15.1%
JHML John Hancock Multi Fact LRG	0.03%	2,824	$225K	No change
APD Air Products & Chemicals Inc.	0.03%	909	$225K	Reduce -4.5%
VGT Vanguard Info Tech ETF	0.03%	297	$224K	Reduce -31.4%
ROST Ross Stores Inc.	0.03%	1,238	$223K	New
MCO Moody's Corp.	0.03%	435	$222K	Add +1.6%
FWONA Liberty Media Corp. Class A	0.03%	2,401	$215K	New
DOC Healthpeak Properties Inc.	0.03%	13,329	$214K	Add +0.4%
APPF Appfolio Inc. Class A	0.03%	901	$210K	New
AMGN Amgen Inc.	0.03%	639	$209K	New
CINF Cincinnati Financial Corp.	0.03%	1,278	$209K	Reduce -15.8%
OBDC Blue Owl Capital Corp.	0.03%	16,612	$206K	Reduce -90.3%
OVV Ovintiv Inc.	0.03%	5,181	$203K	Add +0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	4,344	$202K	No change
MSDL Morgan Stanley Direct Lendin	0.03%	12,131	$200K	No change
LPRO Open Lending Corp.	0.01%	46,396	$72K	No change

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