Filed: 8/5/2025ACC: 0001765380-25-000281
📋 What this filing means
GILBERT & COOK, INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $739.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$739.98M
Total AUM (reported)
8M
Total Shares
Allocation by class
CORE S&P500 ETF$177.60M24.0%
COM$153.68M20.8%
RUS TOP 200 ETF$81.38M11.0%
VAN FTSE DEV MKT$72.00M9.7%
MULTIFACTOR MI$56.68M7.7%
TOTAL BND MRKT$54.23M7.3%
RUS MID CAP ETF$34.92M4.7%
Portfolio Concentration
Top 3$330.98M44.7%
4–10$209.94M28.4%
11–25$61.86M8.4%
Rest$137.20M18.5%
Top 3 weight
44.7%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 8M
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
8M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
ISHARES TR
SOLEShares286.04K
TypeSH
Market value$177.60M
24.00%
Sole
0.00
Shared
0.00
None
286.04K
ISHARES TR
SOLEShares531.48K
TypeSH
Market value$81.38M
11.00%
Sole
0.00
Shared
0.00
None
531.48K
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$72.00M
9.73%
Sole
0.00
Shared
0.00
None
1.26M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares927.28K
TypeSH
Market value$56.68M
7.66%
Sole
0.00
Shared
0.00
None
927.28K
VANGUARD BD INDEX FDS
SOLEShares736.57K
TypeSH
Market value$54.23M
7.33%
Sole
0.00
Shared
0.00
None
736.57K
ISHARES TR
SOLEShares379.74K
TypeSH
Market value$34.92M
4.72%
Sole
0.00
Shared
0.00
None
379.74K
ARES CAPITAL CORP
SOLEShares1.01M
TypeSH
Market value$22.10M
2.99%
Sole
0.00
Shared
0.00
None
1.01M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares563.78K
TypeSH
Market value$22.02M
2.98%
Sole
0.00
Shared
0.00
None
563.78K
NVIDIA CORPORATION
SOLEShares65.89K
TypeSH
Market value$10.41M
1.41%
Sole
0.00
Shared
0.00
None
65.89K
ISHARES TR
SOLEShares44.34K
TypeSH
Market value$9.57M
1.29%
Sole
0.00
Shared
0.00
None
44.34K
ALPHABET INC
SOLEShares36.37K
TypeSH
Market value$6.45M
0.87%
Sole
0.00
Shared
0.00
None
36.37K
AMAZON COM INC
SOLEShares28.25K
TypeSH
Market value$6.20M
0.84%
Sole
0.00
Shared
0.00
None
28.25K
VANGUARD INDEX FDS
SOLEShares19.58K
TypeSH
Market value$5.95M
0.80%
Sole
0.00
Shared
0.00
None
19.58K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$5.82M
0.79%
Sole
0.00
Shared
0.00
None
16.57K
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$4.73M
0.64%
Sole
0.00
Shared
0.00
None
9.51K
UNITED PARCEL SERVICE INC
SOLEShares41.17K
TypeSH
Market value$4.16M
0.56%
Sole
0.00
Shared
0.00
None
41.17K
TESLA INC
SOLEShares12.14K
TypeSH
Market value$3.86M
0.52%
Sole
0.00
Shared
0.00
None
12.14K
SPDR S&P 500 ETF TR
SOLEShares5.62K
TypeSH
Market value$3.47M
0.47%
Sole
0.00
Shared
0.00
None
5.62K
JPMORGAN CHASE & CO.
SOLEShares11.60K
TypeSH
Market value$3.36M
0.45%
Sole
0.00
Shared
0.00
None
11.60K
APPLE INC
SOLEShares15.91K
TypeSH
Market value$3.26M
0.44%
Sole
0.00
Shared
0.00
None
15.91K
NETFLIX INC
SOLEShares2.33K
TypeSH
Market value$3.12M
0.42%
Sole
0.00
Shared
0.00
None
2.33K
BLUE OWL CAPITAL CORPORATION
SOLEShares216.32K
TypeSH
Market value$3.10M
0.42%
Sole
0.00
Shared
0.00
None
216.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.78K
TypeSH
Market value$2.81M
0.38%
Sole
0.00
Shared
0.00
None
5.78K
SPDR SERIES TRUST
SOLEShares38.38K
TypeSH
Market value$2.79M
0.38%
Sole
0.00
Shared
0.00
None
38.38K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.63K
TypeSH
Market value$2.78M
0.38%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 286.04K | SH | $177.60M 24.00% | 0.00 | 0.00 | 286.04K |
ISHARES TRSOLE | RUS TOP 200 ETF | 531.48K | SH | $81.38M 11.00% | 0.00 | 0.00 | 531.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $72.00M 9.73% | 0.00 | 0.00 | 1.26M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 927.28K | SH | $56.68M 7.66% | 0.00 | 0.00 | 927.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 736.57K | SH | $54.23M 7.33% | 0.00 | 0.00 | 736.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 379.74K | SH | $34.92M 4.72% | 0.00 | 0.00 | 379.74K |
ARES CAPITAL CORPSOLE | COM | 1.01M | SH | $22.10M 2.99% | 0.00 | 0.00 | 1.01M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 563.78K | SH | $22.02M 2.98% | 0.00 | 0.00 | 563.78K |
NVIDIA CORPORATIONSOLE | COM | 65.89K | SH | $10.41M 1.41% | 0.00 | 0.00 | 65.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.34K | SH | $9.57M 1.29% | 0.00 | 0.00 | 44.34K |
ALPHABET INCSOLE | CAP STK CL C | 36.37K | SH | $6.45M 0.87% | 0.00 | 0.00 | 36.37K |
AMAZON COM INCSOLE | COM | 28.25K | SH | $6.20M 0.84% | 0.00 | 0.00 | 28.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.58K | SH | $5.95M 0.80% | 0.00 | 0.00 | 19.58K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.57K | SH | $5.82M 0.79% | 0.00 | 0.00 | 16.57K |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $4.73M 0.64% | 0.00 | 0.00 | 9.51K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.17K | SH | $4.16M 0.56% | 0.00 | 0.00 | 41.17K |
TESLA INCSOLE | COM | 12.14K | SH | $3.86M 0.52% | 0.00 | 0.00 | 12.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.62K | SH | $3.47M 0.47% | 0.00 | 0.00 | 5.62K |
JPMORGAN CHASE & CO.SOLE | COM | 11.60K | SH | $3.36M 0.45% | 0.00 | 0.00 | 11.60K |
APPLE INCSOLE | COM | 15.91K | SH | $3.26M 0.44% | 0.00 | 0.00 | 15.91K |
NETFLIX INCSOLE | COM | 2.33K | SH | $3.12M 0.42% | 0.00 | 0.00 | 2.33K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 216.32K | SH | $3.10M 0.42% | 0.00 | 0.00 | 216.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.78K | SH | $2.81M 0.38% | 0.00 | 0.00 | 5.78K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 38.38K | SH | $2.79M 0.38% | 0.00 | 0.00 | 38.38K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.63K | SH | $2.78M 0.38% | 0.00 | 0.00 | 2.63K |
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