Filed: 11/12/2025ACC: 0001675762-25-000002
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $778.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$778.23M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
CORE S&P500 ETF$185.05M23.8%
COM$154.07M19.8%
RUS TOP 200 ETF$85.64M11.0%
VAN FTSE DEV MKT$75.71M9.7%
MULTIFACTOR MI$61.69M7.9%
TOTAL BND MRKT$57.89M7.4%
RUS MID CAP ETF$35.00M4.5%
Portfolio Concentration
Top 3$346.40M44.5%
4–10$217.96M28.0%
11–25$67.63M8.7%
Rest$146.25M18.8%
Top 3 weight
44.5%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
ISHARES TR
SOLEShares276.48K
TypeSH
Market value$185.05M
23.78%
Sole
0.00
Shared
0.00
None
276.48K
ISHARES TR
SOLEShares515.61K
TypeSH
Market value$85.64M
11.00%
Sole
0.00
Shared
0.00
None
515.61K
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$75.71M
9.73%
Sole
0.00
Shared
0.00
None
1.26M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares953.58K
TypeSH
Market value$61.69M
7.93%
Sole
0.00
Shared
0.00
None
953.58K
VANGUARD BD INDEX FDS
SOLEShares778.42K
TypeSH
Market value$57.89M
7.44%
Sole
0.00
Shared
0.00
None
778.42K
ISHARES TR
SOLEShares362.46K
TypeSH
Market value$35.00M
4.50%
Sole
0.00
Shared
0.00
None
362.46K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares591.02K
TypeSH
Market value$24.73M
3.18%
Sole
0.00
Shared
0.00
None
591.02K
ARES CAPITAL CORP
SOLEShares773.17K
TypeSH
Market value$15.78M
2.03%
Sole
0.00
Shared
0.00
None
773.17K
NVIDIA CORPORATION
SOLEShares67.57K
TypeSH
Market value$12.61M
1.62%
Sole
0.00
Shared
0.00
None
67.57K
ISHARES TR
SOLEShares42.42K
TypeSH
Market value$10.26M
1.32%
Sole
0.00
Shared
0.00
None
42.42K
ALPHABET INC
SOLEShares36.98K
TypeSH
Market value$9.01M
1.16%
Sole
0.00
Shared
0.00
None
36.98K
VANGUARD INDEX FDS
SOLEShares19.36K
TypeSH
Market value$6.35M
0.82%
Sole
0.00
Shared
0.00
None
19.36K
AMAZON COM INC
SOLEShares28.61K
TypeSH
Market value$6.28M
0.81%
Sole
0.00
Shared
0.00
None
28.61K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$6.28M
0.81%
Sole
0.00
Shared
0.00
None
16.57K
TESLA INC
SOLEShares12.15K
TypeSH
Market value$5.40M
0.69%
Sole
0.00
Shared
0.00
None
12.15K
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$4.95M
0.64%
Sole
0.00
Shared
0.00
None
9.55K
APPLE INC
SOLEShares18.50K
TypeSH
Market value$4.71M
0.61%
Sole
0.00
Shared
0.00
None
18.50K
SPDR S&P 500 ETF TR
SOLEShares5.54K
TypeSH
Market value$3.69M
0.47%
Sole
0.00
Shared
0.00
None
5.54K
JPMORGAN CHASE & CO.
SOLEShares11.31K
TypeSH
Market value$3.57M
0.46%
Sole
0.00
Shared
0.00
None
11.31K
UNITED PARCEL SERVICE INC
SOLEShares40.80K
TypeSH
Market value$3.41M
0.44%
Sole
0.00
Shared
0.00
None
40.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.27K
TypeSH
Market value$3.15M
0.41%
Sole
0.00
Shared
0.00
None
6.27K
SPDR SERIES TRUST
SOLEShares38.77K
TypeSH
Market value$3.04M
0.39%
Sole
0.00
Shared
0.00
None
38.77K
NETFLIX INC
SOLEShares2.33K
TypeSH
Market value$2.79M
0.36%
Sole
0.00
Shared
0.00
None
2.33K
ALNYLAM PHARMACEUTICALS INC
SOLEShares5.51K
TypeSH
Market value$2.51M
0.32%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$2.48M
0.32%
Sole
0.00
Shared
0.00
None
38.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 276.48K | SH | $185.05M 23.78% | 0.00 | 0.00 | 276.48K |
ISHARES TRSOLE | RUS TOP 200 ETF | 515.61K | SH | $85.64M 11.00% | 0.00 | 0.00 | 515.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $75.71M 9.73% | 0.00 | 0.00 | 1.26M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 953.58K | SH | $61.69M 7.93% | 0.00 | 0.00 | 953.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 778.42K | SH | $57.89M 7.44% | 0.00 | 0.00 | 778.42K |
ISHARES TRSOLE | RUS MID CAP ETF | 362.46K | SH | $35.00M 4.50% | 0.00 | 0.00 | 362.46K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 591.02K | SH | $24.73M 3.18% | 0.00 | 0.00 | 591.02K |
ARES CAPITAL CORPSOLE | COM | 773.17K | SH | $15.78M 2.03% | 0.00 | 0.00 | 773.17K |
NVIDIA CORPORATIONSOLE | COM | 67.57K | SH | $12.61M 1.62% | 0.00 | 0.00 | 67.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.42K | SH | $10.26M 1.32% | 0.00 | 0.00 | 42.42K |
ALPHABET INCSOLE | CAP STK CL C | 36.98K | SH | $9.01M 1.16% | 0.00 | 0.00 | 36.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.36K | SH | $6.35M 0.82% | 0.00 | 0.00 | 19.36K |
AMAZON COM INCSOLE | COM | 28.61K | SH | $6.28M 0.81% | 0.00 | 0.00 | 28.61K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.57K | SH | $6.28M 0.81% | 0.00 | 0.00 | 16.57K |
TESLA INCSOLE | COM | 12.15K | SH | $5.40M 0.69% | 0.00 | 0.00 | 12.15K |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $4.95M 0.64% | 0.00 | 0.00 | 9.55K |
APPLE INCSOLE | COM | 18.50K | SH | $4.71M 0.61% | 0.00 | 0.00 | 18.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.54K | SH | $3.69M 0.47% | 0.00 | 0.00 | 5.54K |
JPMORGAN CHASE & CO.SOLE | COM | 11.31K | SH | $3.57M 0.46% | 0.00 | 0.00 | 11.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.80K | SH | $3.41M 0.44% | 0.00 | 0.00 | 40.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.27K | SH | $3.15M 0.41% | 0.00 | 0.00 | 6.27K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 38.77K | SH | $3.04M 0.39% | 0.00 | 0.00 | 38.77K |
NETFLIX INCSOLE | COM | 2.33K | SH | $2.79M 0.36% | 0.00 | 0.00 | 2.33K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 5.51K | SH | $2.51M 0.32% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.05K | SH | $2.48M 0.32% | 0.00 | 0.00 | 38.05K |
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