Filed: 1/7/2026ACC: 0001675762-26-000001
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $795.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$795.57M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
CORE S&P500 ETF$188.35M23.7%
COM$147.54M18.5%
RUS TOP 200 ETF$86.89M10.9%
VAN FTSE DEV MKT$78.61M9.9%
MULTIFACTOR MI$63.68M8.0%
TOTAL BND MRKT$57.71M7.3%
RUS MID CAP ETF$33.94M4.3%
Portfolio Concentration
Top 3$353.86M44.5%
4–10$217.81M27.4%
11–25$68.30M8.6%
Rest$155.61M19.6%
Top 3 weight
44.5%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 7.57M
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
7.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
ISHARES TR
SOLEShares274.99K
TypeSH
Market value$188.35M
23.67%
Sole
0.00
Shared
0.00
None
274.99K
ISHARES TR
SOLEShares509.26K
TypeSH
Market value$86.89M
10.92%
Sole
0.00
Shared
0.00
None
509.26K
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$78.61M
9.88%
Sole
0.00
Shared
0.00
None
1.26M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares972.58K
TypeSH
Market value$63.68M
8.00%
Sole
0.00
Shared
0.00
None
972.58K
VANGUARD BD INDEX FDS
SOLEShares779.10K
TypeSH
Market value$57.71M
7.25%
Sole
0.00
Shared
0.00
None
779.10K
ISHARES TR
SOLEShares352.59K
TypeSH
Market value$33.94M
4.27%
Sole
0.00
Shared
0.00
None
352.59K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares673.89K
TypeSH
Market value$28.30M
3.56%
Sole
0.00
Shared
0.00
None
673.89K
NVIDIA CORPORATION
SOLEShares68.34K
TypeSH
Market value$12.74M
1.60%
Sole
0.00
Shared
0.00
None
68.34K
ALPHABET INC
SOLEShares35.98K
TypeSH
Market value$11.29M
1.42%
Sole
0.00
Shared
0.00
None
35.98K
ARES CAPITAL CORP
SOLEShares501.35K
TypeSH
Market value$10.14M
1.27%
Sole
0.00
Shared
0.00
None
501.35K
ISHARES TR
SOLEShares37.28K
TypeSH
Market value$9.18M
1.15%
Sole
0.00
Shared
0.00
None
37.28K
VANGUARD INDEX FDS
SOLEShares19.73K
TypeSH
Market value$6.61M
0.83%
Sole
0.00
Shared
0.00
None
19.73K
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$6.42M
0.81%
Sole
0.00
Shared
0.00
None
16.58K
AMAZON COM INC
SOLEShares27.66K
TypeSH
Market value$6.38M
0.80%
Sole
0.00
Shared
0.00
None
27.66K
TESLA INC
SOLEShares11.76K
TypeSH
Market value$5.29M
0.66%
Sole
0.00
Shared
0.00
None
11.76K
MICROSOFT CORP
SOLEShares9.33K
TypeSH
Market value$4.51M
0.57%
Sole
0.00
Shared
0.00
None
9.33K
APPLE INC
SOLEShares16.41K
TypeSH
Market value$4.46M
0.56%
Sole
0.00
Shared
0.00
None
16.41K
UNITED PARCEL SERVICE INC
SOLEShares40.97K
TypeSH
Market value$4.06M
0.51%
Sole
0.00
Shared
0.00
None
40.97K
SPDR S&P 500 ETF TR
SOLEShares5.35K
TypeSH
Market value$3.65M
0.46%
Sole
0.00
Shared
0.00
None
5.35K
SPDR SERIES TRUST
SOLEShares41.20K
TypeSH
Market value$3.30M
0.42%
Sole
0.00
Shared
0.00
None
41.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.24K
TypeSH
Market value$3.13M
0.39%
Sole
0.00
Shared
0.00
None
6.24K
JPMORGAN CHASE & CO.
SOLEShares9.72K
TypeSH
Market value$3.13M
0.39%
Sole
0.00
Shared
0.00
None
9.72K
ROCKET LAB CORP
SOLEShares43.21K
TypeSH
Market value$3.01M
0.38%
Sole
0.00
Shared
0.00
None
43.21K
EXXON MOBIL CORP
SOLEShares22K
TypeSH
Market value$2.65M
0.33%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares37.91K
TypeSH
Market value$2.50M
0.31%
Sole
0.00
Shared
0.00
None
37.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 274.99K | SH | $188.35M 23.67% | 0.00 | 0.00 | 274.99K |
ISHARES TRSOLE | RUS TOP 200 ETF | 509.26K | SH | $86.89M 10.92% | 0.00 | 0.00 | 509.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $78.61M 9.88% | 0.00 | 0.00 | 1.26M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 972.58K | SH | $63.68M 8.00% | 0.00 | 0.00 | 972.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 779.10K | SH | $57.71M 7.25% | 0.00 | 0.00 | 779.10K |
ISHARES TRSOLE | RUS MID CAP ETF | 352.59K | SH | $33.94M 4.27% | 0.00 | 0.00 | 352.59K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 673.89K | SH | $28.30M 3.56% | 0.00 | 0.00 | 673.89K |
NVIDIA CORPORATIONSOLE | COM | 68.34K | SH | $12.74M 1.60% | 0.00 | 0.00 | 68.34K |
ALPHABET INCSOLE | CAP STK CL C | 35.98K | SH | $11.29M 1.42% | 0.00 | 0.00 | 35.98K |
ARES CAPITAL CORPSOLE | COM | 501.35K | SH | $10.14M 1.27% | 0.00 | 0.00 | 501.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.28K | SH | $9.18M 1.15% | 0.00 | 0.00 | 37.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.73K | SH | $6.61M 0.83% | 0.00 | 0.00 | 19.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.58K | SH | $6.42M 0.81% | 0.00 | 0.00 | 16.58K |
AMAZON COM INCSOLE | COM | 27.66K | SH | $6.38M 0.80% | 0.00 | 0.00 | 27.66K |
TESLA INCSOLE | COM | 11.76K | SH | $5.29M 0.66% | 0.00 | 0.00 | 11.76K |
MICROSOFT CORPSOLE | COM | 9.33K | SH | $4.51M 0.57% | 0.00 | 0.00 | 9.33K |
APPLE INCSOLE | COM | 16.41K | SH | $4.46M 0.56% | 0.00 | 0.00 | 16.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.97K | SH | $4.06M 0.51% | 0.00 | 0.00 | 40.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.35K | SH | $3.65M 0.46% | 0.00 | 0.00 | 5.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.20K | SH | $3.30M 0.42% | 0.00 | 0.00 | 41.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.24K | SH | $3.13M 0.39% | 0.00 | 0.00 | 6.24K |
JPMORGAN CHASE & CO.SOLE | COM | 9.72K | SH | $3.13M 0.39% | 0.00 | 0.00 | 9.72K |
ROCKET LAB CORPSOLE | COM | 43.21K | SH | $3.01M 0.38% | 0.00 | 0.00 | 43.21K |
EXXON MOBIL CORPSOLE | COM | 22K | SH | $2.65M 0.33% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.91K | SH | $2.50M 0.31% | 0.00 | 0.00 | 37.91K |
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