Gilbert & Cook, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Gilbert & Cook, Inc. disclosed 222 stock positions valued at approximately $868.95M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $868.95M
Holdings by Sector
Gilbert & Cook, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 23.80% | 276,102 | -1,172 | -0.42% | $206,769,828 |
| ISHARES TR | IWL | Other | 10.82% | 508,409 | -7,958 | -1.54% | $94,030,292 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.16% | 1,239,039 | -13,969 | -1.11% | $88,281,503 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 8.69% | 1,007,790 | +6,586 | +0.66% | $75,543,904 |
| VANGUARD BD INDEX FDS | BND | Other | 7.22% | 854,157 | +46,980 | +5.82% | $62,703,686 |
| ISHARES TR | IWR | Other | 4.32% | 340,536 | -4,563 | -1.32% | $37,567,908 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 4.04% | 723,059 | +26,422 | +3.79% | $35,111,748 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 65,675 | +345 | +0.53% | $13,140,898 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 32,780 | -2,925 | -8.19% | $11,582,036 |
| ISHARES TR | IWM | Other | 1.24% | 35,808 | -715 | -1.96% | $10,758,408 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.84% | 394,800 | -47,356 | -10.71% | $7,315,651 |
| ISHARES TR | IWV | Other | 0.81% | 16,481 | -6 | -0.04% | $7,027,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 26,459 | -1,190 | -4.30% | $6,306,238 |
| APPLE INC | AAPL | Technology | 0.67% | 20,088 | +4,296 | +27.20% | $5,812,760 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 11,836 | +143 | +1.22% | $4,978,222 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 11,085 | -490 | -4.23% | $4,101,893 |
| SPDR SERIES TRUST | SPLG | Other | 0.47% | 46,324 | +1,554 | +3.47% | $4,070,919 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.46% | 36,807 | -975 | -2.58% | $3,956,704 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 5,252 | -55 | -1.04% | $3,922,332 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 9,618 | -26 | -0.27% | $3,587,706 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 5,956 | -81 | -1.34% | $2,980,323 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 21,749 | -69 | -0.32% | $2,973,502 |
| ISHARES TR | IJH | Other | 0.33% | 36,887 | -771 | -2.05% | $2,844,389 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 8,168 | +26 | +0.32% | $2,673,469 |
| BROADCOM INC | AVGO | Technology | 0.29% | 6,716 | +2,405 | +55.79% | $2,536,969 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.29% | 6,724 | +1,508 | +28.91% | $2,523,652 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 30,039 | +8,275 | +38.02% | $2,482,423 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 4,214 | +2,627 | +165.53% | $2,373,704 |
| ISHARES TR | IEFA | Other | 0.26% | 23,632 | - | - | $2,282,379 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 8,802 | -14 | -0.16% | $2,235,444 |
Showing 30 of 222 holdings in the latest reporting period.