Filed: 5/5/2026ACC: 0001675762-26-000003
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $774.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$774.22M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
CORE S&P500 ETF$181.12M23.4%
COM$137.19M17.7%
RUS TOP 200 ETF$82.87M10.7%
VAN FTSE DEV MKT$80.29M10.4%
MULTIFACTOR MI$67.20M8.7%
TOTAL BND MRKT$59.44M7.7%
RUS MID CAP ETF$33.55M4.3%
Portfolio Concentration
Top 3$344.28M44.5%
4–10$220.77M28.5%
11–25$60.13M7.8%
Rest$149.05M19.3%
Top 3 weight
44.5%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 7.63M
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
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
ISHARES TR
SOLEShares277.27K
TypeSH
Market value$181.12M
23.39%
Sole
0.00
Shared
0.00
None
277.27K
ISHARES TR
SOLEShares516.37K
TypeSH
Market value$82.87M
10.70%
Sole
0.00
Shared
0.00
None
516.37K
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$80.29M
10.37%
Sole
0.00
Shared
0.00
None
1.25M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1M
TypeSH
Market value$67.20M
8.68%
Sole
0.00
Shared
0.00
None
1M
VANGUARD BD INDEX FDS
SOLEShares807.18K
TypeSH
Market value$59.44M
7.68%
Sole
0.00
Shared
0.00
None
807.18K
ISHARES TR
SOLEShares345.10K
TypeSH
Market value$33.55M
4.33%
Sole
0.00
Shared
0.00
None
345.10K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares696.64K
TypeSH
Market value$29.88M
3.86%
Sole
0.00
Shared
0.00
None
696.64K
NVIDIA CORPORATION
SOLEShares65.33K
TypeSH
Market value$11.39M
1.47%
Sole
0.00
Shared
0.00
None
65.33K
ALPHABET INC
SOLEShares35.70K
TypeSH
Market value$10.24M
1.32%
Sole
0.00
Shared
0.00
None
35.70K
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$9.06M
1.17%
Sole
0.00
Shared
0.00
None
36.52K
ARES CAPITAL CORP
SOLEShares442.16K
TypeSH
Market value$7.97M
1.03%
Sole
0.00
Shared
0.00
None
442.16K
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$6.11M
0.79%
Sole
0.00
Shared
0.00
None
16.49K
AMAZON COM INC
SOLEShares27.65K
TypeSH
Market value$5.76M
0.74%
Sole
0.00
Shared
0.00
None
27.65K
TESLA INC
SOLEShares11.69K
TypeSH
Market value$4.35M
0.56%
Sole
0.00
Shared
0.00
None
11.69K
APPLE INC
SOLEShares15.79K
TypeSH
Market value$4.01M
0.52%
Sole
0.00
Shared
0.00
None
15.79K
UNITED PARCEL SVCS INC
SOLEShares37.78K
TypeSH
Market value$3.72M
0.48%
Sole
0.00
Shared
0.00
None
37.78K
VANGUARD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$3.71M
0.48%
Sole
0.00
Shared
0.00
None
11.57K
EXXON MOBIL CORP
SOLEShares21.82K
TypeSH
Market value$3.70M
0.48%
Sole
0.00
Shared
0.00
None
21.82K
MICROSOFT CORP
SOLEShares9.64K
TypeSH
Market value$3.57M
0.46%
Sole
0.00
Shared
0.00
None
9.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.31K
TypeSH
Market value$3.45M
0.45%
Sole
0.00
Shared
0.00
None
5.31K
SPDR SERIES TRUST
SOLEShares44.77K
TypeSH
Market value$3.43M
0.44%
Sole
0.00
Shared
0.00
None
44.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.04K
TypeSH
Market value$2.89M
0.37%
Sole
0.00
Shared
0.00
None
6.04K
ISHARES TR
SOLEShares37.66K
TypeSH
Market value$2.54M
0.33%
Sole
0.00
Shared
0.00
None
37.66K
CATERPILLAR INC
SOLEShares3.56K
TypeSH
Market value$2.53M
0.33%
Sole
0.00
Shared
0.00
None
3.56K
JPMORGAN CHASE & CO
SOLEShares8.14K
TypeSH
Market value$2.39M
0.31%
Sole
0.00
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 277.27K | SH | $181.12M 23.39% | 0.00 | 0.00 | 277.27K |
ISHARES TRSOLE | RUS TOP 200 ETF | 516.37K | SH | $82.87M 10.70% | 0.00 | 0.00 | 516.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $80.29M 10.37% | 0.00 | 0.00 | 1.25M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 1M | SH | $67.20M 8.68% | 0.00 | 0.00 | 1M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 807.18K | SH | $59.44M 7.68% | 0.00 | 0.00 | 807.18K |
ISHARES TRSOLE | RUS MID CAP ETF | 345.10K | SH | $33.55M 4.33% | 0.00 | 0.00 | 345.10K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 696.64K | SH | $29.88M 3.86% | 0.00 | 0.00 | 696.64K |
NVIDIA CORPORATIONSOLE | COM | 65.33K | SH | $11.39M 1.47% | 0.00 | 0.00 | 65.33K |
ALPHABET INCSOLE | CAP STK CL C | 35.70K | SH | $10.24M 1.32% | 0.00 | 0.00 | 35.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.52K | SH | $9.06M 1.17% | 0.00 | 0.00 | 36.52K |
ARES CAPITAL CORPSOLE | COM | 442.16K | SH | $7.97M 1.03% | 0.00 | 0.00 | 442.16K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.49K | SH | $6.11M 0.79% | 0.00 | 0.00 | 16.49K |
AMAZON COM INCSOLE | COM | 27.65K | SH | $5.76M 0.74% | 0.00 | 0.00 | 27.65K |
TESLA INCSOLE | COM | 11.69K | SH | $4.35M 0.56% | 0.00 | 0.00 | 11.69K |
APPLE INCSOLE | COM | 15.79K | SH | $4.01M 0.52% | 0.00 | 0.00 | 15.79K |
UNITED PARCEL SVCS INCSOLE | CL B | 37.78K | SH | $3.72M 0.48% | 0.00 | 0.00 | 37.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.57K | SH | $3.71M 0.48% | 0.00 | 0.00 | 11.57K |
EXXON MOBIL CORPSOLE | COM | 21.82K | SH | $3.70M 0.48% | 0.00 | 0.00 | 21.82K |
MICROSOFT CORPSOLE | COM | 9.64K | SH | $3.57M 0.46% | 0.00 | 0.00 | 9.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.31K | SH | $3.45M 0.45% | 0.00 | 0.00 | 5.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.77K | SH | $3.43M 0.44% | 0.00 | 0.00 | 44.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.04K | SH | $2.89M 0.37% | 0.00 | 0.00 | 6.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.66K | SH | $2.54M 0.33% | 0.00 | 0.00 | 37.66K |
CATERPILLAR INCSOLE | COM | 3.56K | SH | $2.53M 0.33% | 0.00 | 0.00 | 3.56K |
JPMORGAN CHASE & COSOLE | COM | 8.14K | SH | $2.39M 0.31% | 0.00 | 0.00 | 8.14K |
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