Gilbert & Cook, Inc.

Est. AUM

$774.2M

13F long equity, this entity only

Positions

221

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$181.1M	277274	23.39%	SOLE
2	ISHARES TR	RUS TOP 200 ETF	$82.9M	516367	10.70%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$80.3M	1253008	10.37%	SOLE
4	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$67.2M	1001204	8.68%	SOLE
5	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$59.4M	807177	7.68%	SOLE
6	ISHARES TR	RUS MID CAP ETF	$33.6M	345099	4.33%	SOLE
7	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$29.9M	696637	3.86%	SOLE
8	NVIDIA CORPORATION	COM	$11.4M	65330	1.47%	SOLE
9	ALPHABET INC	CAP STK CL C	$10.2M	35705	1.32%	SOLE
10	ISHARES TR	RUSSELL 2000 ETF	$9.1M	36523	1.17%	SOLE
11	ARES CAPITAL CORP	COM	$8.0M	442156	1.03%	SOLE
12	ISHARES TR	RUSSELL 3000 ETF	$6.1M	16487	0.79%	SOLE
13	AMAZON COM INC	COM	$5.8M	27649	0.74%	SOLE
14	TESLA INC	COM	$4.3M	11693	0.56%	SOLE
15	APPLE INC	COM	$4.0M	15792	0.52%	SOLE
16	UNITED PARCEL SVCS INC	CL B	$3.7M	37782	0.48%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	11575	0.48%	SOLE
18	EXXON MOBIL CORP	COM	$3.7M	21818	0.48%	SOLE
19	MICROSOFT CORP	COM	$3.6M	9644	0.46%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	5307	0.45%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	44770	0.44%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	6037	0.37%	SOLE
23	ISHARES TR	CORE S&P MCP ETF	$2.5M	37658	0.33%	SOLE
24	CATERPILLAR INC	COM	$2.5M	3565	0.33%	SOLE
25	JPMORGAN CHASE & CO	COM	$2.4M	8142	0.31%	SOLE
26	L3HARRIS TECHNOLOGIES INC	COM	$2.3M	6700	0.30%	SOLE
27	WALMART INC	COM	$2.3M	18545	0.30%	SOLE
28	NETFLIX INC.	COM	$2.2M	22871	0.28%	SOLE
29	JOHNSON & JOHNSON	COM	$2.2M	8816	0.28%	SOLE
30	ISHARES TR	CORE MSCI EAFE	$2.1M	23632	0.28%	SOLE
31	PROCTER & GAMBLE CO	COM	$2.1M	14351	0.27%	SOLE
32	ASCENDIS PHARMA A/S	SPONSORED ADR	$2.0M	8582	0.25%	SOLE
33	PARKER-HANNIFIN CORP	COM	$2.0M	2187	0.25%	SOLE
34	TEXAS PACIFIC LAND CORPORATI	COM	$1.8M	3799	0.23%	SOLE
35	CISCO SYS INC	COM	$1.8M	22811	0.23%	SOLE
36	WELLS FARGO & CO	COM	$1.7M	21764	0.22%	SOLE
37	ROCKET LAB CORP	COM	$1.7M	26284	0.22%	SOLE
38	PHILIP MORRIS INTL INC	COM	$1.7M	10212	0.22%	SOLE
39	ABBVIE INC	COM	$1.6M	7450	0.21%	SOLE
40	DEERE & CO	COM	$1.5M	2603	0.19%	SOLE
41	INVESCO QQQ TR	UNIT SER 1	$1.5M	2536	0.19%	SOLE
42	CADENCE DESIGN SYSTEM INC	COM	$1.4M	5216	0.19%	SOLE
43	HOME DEPOT INC	COM	$1.4M	4323	0.18%	SOLE
44	MASTERCARD INCORPORATED	CL A	$1.4M	2821	0.18%	SOLE
45	ISHARES TR	CORE S&P SCP ETF	$1.4M	11286	0.18%	SOLE
46	VANGUARD INDEX FDS	MID CAP ETF	$1.4M	4768	0.18%	SOLE
47	ELI LILLY & CO	COM	$1.3M	1454	0.17%	SOLE
48	BROADCOM INC	COM	$1.3M	4311	0.17%	SOLE
49	BROOKFIELD CORP	CL A LTD VT SH	$1.3M	32831	0.17%	SOLE
50	CONOCOPHILLIPS	COM	$1.3M	10067	0.17%	SOLE

1–50 of 221

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.