Latest Gilbert & Cook, Inc. Stock Portfolio

Gilbert & Cook, Inc. Performance:

2025 Q4: -0.25%YTD: 9.1%2024: 13.7%

Performance for 2025 Q4 is -0.25%, and YTD is 9.1%, and 2024 is 13.7%.

About Gilbert & Cook, Inc. and 13F Hedge Fund Stock Holdings

Gilbert & Cook, Inc. is a hedge fund based in WEST DES MOINES, IA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $973.6 Millions. In it's latest 13F Holdings report, Gilbert & Cook, Inc. reported an equity portfolio of $795.6 Millions as of 31 Dec, 2025.

The top stock holdings of Gilbert & Cook, Inc. are IJR, AOA, VEA. The fund has invested 23.7% of it's portfolio in ISHARES TR and 10.9% of portfolio in ISHARES TR.

The fund managers got completely rid off FS CREDIT OPPORTUNITIES CORP, SALESFORCE INC (CRM) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, CHIPOTLE MEXICAN GRILL INC (CMG) and VANGUARD INDEX FDS (VB). Gilbert & Cook, Inc. opened new stock positions in ISHARES TR (DMXF), UNION PAC CORP (UNP) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), L3HARRIS TECHNOLOGIES INC (LHX) and TEXAS PACIFIC LAND CORPORATI (TPL).

Gilbert & Cook, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gilbert & Cook, Inc. made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,065,300
ishares tr	1,064,080
ishares tr	988,614
union pac corp	958,359
ishares tr	957,822
ishares tr	956,704
ishares tr	956,584
first tr exch traded fd iii	820,001

New stocks bought by Gilbert & Cook, Inc.

Additions

Ticker	% Inc.
netflix inc	887
l3harris technologies inc	210
texas pacific land corporati	201
aurora innovation inc	186
marsh & mclennan cos inc	164
doordash inc	110
crown castle inc	86.2
applovin corp	69.77

Additions to existing portfolio by Gilbert & Cook, Inc.

Reductions

Ticker	% Reduced
blue owl capital corporation	-90.33
chipotle mexican grill inc	-55.12
vanguard index fds	-35.58
ares capital corp	-35.16
vanguard world fd	-31.41
alnylam pharmaceuticals inc	-27.05
vanguard intl equity index f	-20.77
eli lilly & co	-17.85

Gilbert & Cook, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
fs credit opportunities corp	-2,166,890
dimensional etf trust	-776,912
dennys corp	-70,825
ishares tr	-299,005
eaton vance limited duration	-101,673
ark etf tr	-623,863
salesforce inc	-1,394,980
cava group inc	-332,617

Gilbert & Cook, Inc. got rid off the above stocks

Sector Distribution

Gilbert & Cook, Inc. has about 79.3% of it's holdings in Others sector.

Sector	%
Others	79.3
Technology	4.7
Financial Services	3.1
Industrials	3
Consumer Cyclical	2.5
Communication Services	2.5
Healthcare	2.2
Consumer Defensive	1.1

Market Cap. Distribution

Gilbert & Cook, Inc. has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.3
LARGE-CAP	11.2
MEGA-CAP	9.3

Stocks belong to which Index?

About 18.6% of the stocks held by Gilbert & Cook, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	18.6

Top 5 Winners (%)		%
	rocket lab corp	45.5 %
LLY	eli lilly & co	37.2 %
REGN	regeneron pharmaceuticals	37.0 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.1 %

Top 5 Winners ($)		$
IJR	ishares tr	4.3 M
VEA	vanguard tax-managed fds	3.2 M
GOOG	alphabet inc	2.6 M
AOA	ishares tr	2.3 M
	rocket lab corp	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
TPL	texas pacific land corporati	-60.0 %
	brookfield corp	-30.7 %
LPRO	open lending corp	-26.5 %
VEEV	veeva sys inc	-24.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.0 M
TPL	texas pacific land corporati	-3.4 M
	brookfield corp	-0.7 M
MSFT	microsoft corp	-0.3 M
ALNY	alnylam pharmaceuticals inc	-0.3 M

Gilbert & Cook, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gilbert & Cook, Inc.

Gilbert & Cook, Inc. has 218 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gilbert & Cook, Inc. last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.56	16,412	4,461,860	reduced	-11.26

AAXJ	ishares tr	0.03	4,277	226,168	reduced	-15.07

ABBV	abbvie inc	0.21	7,286	1,664,710	reduced	-4.76

ABT	abbott labs	0.10	6,532	818,403	added	2.77

ACGL	arch cap group ltd	0.04	3,193	306,273	reduced	-4.06

ACN	accenture plc ireland	0.04	1,256	336,985	added	1.13

ACWF	ishares tr	0.03	4,344	202,170	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.06	1,756	451,696	added	1.15

AEP	american elec pwr co inc	0.06	4,266	491,912	added	0.21

AGT	ishares tr	0.08	27,407	664,072	new

AJG	gallagher arthur j & co	0.15	4,695	1,215,020	added	2.22

ALNY	alnylam pharmaceuticals inc	0.20	4,018	1,597,760	reduced	-27.05

AME	ametek inc	0.03	1,331	273,268	added	8.65

AMGN	amgen inc	0.03	639	209,269	new

AMZN	amazon com inc	0.80	27,659	6,384,250	reduced	-3.33

AOA	ishares tr	10.92	509,259	86,894,900	reduced	-1.23

APD	air prods & chems inc	0.03	909	224,541	reduced	-4.52

APP	applovin corp	0.09	1,095	737,833	added	69.77

APPF	appfolio inc	0.03	901	209,618	new