Latest Gilbert & Cook, Inc. Stock Portfolio

Gilbert & Cook, Inc. Performance:

2025 Q2: 1.9%YTD: -0.74%2024: 10.79%

Performance for 2025 Q2 is 1.9%, and YTD is -0.74%, and 2024 is 10.79%.

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 $740 Millions as of 30 Jun, 2025.

The top stock holdings of Gilbert & Cook, Inc. are IJR, AOA, VEA. The fund has invested 24% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off ROCKET LAB USA INC (RKLB), CARMAX INC (KMX) and DOW INC (DOW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and BLOCK INC (SQ). Gilbert & Cook, Inc. opened new stock positions in ROCKET LAB CORP, ALPHABET INC (GOOG) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FASTENAL CO (FAST) and ISHARES BITCOIN TRUST ETF.

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

Our best estimate is that Gilbert & Cook, Inc. made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 4.06%.

New Buys

Ticker	$ Bought
rocket lab corp	1,552,380
alphabet inc	799,379
the cigna group	573,556
cava group inc	462,254
intuit	459,188
accenture plc ireland	361,657
booking holdings inc	231,570
ametek inc	216,066

New stocks bought by Gilbert & Cook, Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,317
fastenal co	100
ishares bitcoin trust etf	54.45
shopify inc	46.21
open lending corp	38.82
lpl finl hldgs inc	38.31
air prods & chems inc	21.73
entegris inc	18.63

Additions to existing portfolio by Gilbert & Cook, Inc.

Reductions

Ticker	% Reduced
ishares tr	-59.04
vanguard index fds	-55.33
block inc	-39.4
blue owl capital corporation	-25.32
ares capital corp	-25.04
vanguard intl equity index f	-22.26
schwab strategic tr	-21.82
progressive corp	-20.74

Gilbert & Cook, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
rocket lab usa inc	-760,383
ford mtr co	-236,919
dow inc	-424,941
carmax inc	-503,052
ovintiv inc	-211,346
eastman chem co	-374,644
vail resorts inc	-201,945

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

Sector Distribution

Gilbert & Cook, Inc. has about 80% of it's holdings in Others sector.

Sector	%
Others	80
Technology	4.5
Financial Services	3.2
Industrials	2.8
Consumer Cyclical	2.6
Healthcare	2
Communication Services	1.8
Consumer Defensive	1.2

Market Cap. Distribution

Gilbert & Cook, Inc. has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80
LARGE-CAP	11.2
MEGA-CAP	8.5

Stocks belong to which Index?

About 18% of the stocks held by Gilbert & Cook, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	18

Top 5 Winners (%)		%
AVGO	broadcom inc	63.9 %
NVDA	nvidia corporation	45.4 %
BPMC	blueprint medicines corp	44.4 %
NFLX	netflix inc	42.8 %
DASH	doordash inc	34.5 %

Top 5 Winners ($)		$
IJR	ishares tr	16.9 M
NVDA	nvidia corporation	3.3 M
IJR	ishares tr	2.6 M
MSFT	microsoft corp	1.2 M
NFLX	netflix inc	0.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
BDX	becton dickinson & co	-24.4 %
LPRO	open lending corp	-22.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-18.8 M
UPS	united parcel service inc	-0.4 M
UNH	unitedhealth group inc	-0.3 M
FAST	fastenal co	-0.3 M
AAPL	apple 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 205 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. ORLY 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: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	24.00	286,044	177,605,000	added	0.08
Historical Trend of ISHARES TR Position Held By Gilbert & Cook, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AOA	ishares tr	11.00	531,477	81,379,700	added	2.86

	VEA	vanguard tax-managed fds	9.73	1,262,920	71,998,900	reduced	-1.79

	JHCB	john hancock exchange traded	7.66	927,280	56,684,700	added	7.87

	BIV	vanguard bd index fds	7.33	736,569	54,233,600	reduced	-6.07

	IJR	ishares tr	4.72	379,735	34,924,200	reduced	-4.25

		ares capital corp	2.99	1,006,600	22,105,000	reduced	-25.04

	JHCB	john hancock exchange traded	2.98	563,781	22,015,600	added	9.38

	NVDA	nvidia corporation	1.41	65,885	10,409,200	reduced	-1.55

	IJR	ishares tr	1.29	44,345	9,569,170	reduced	-7.35

	GOOG	alphabet inc	0.87	36,369	6,451,560	added	1.93

	AMZN	amazon com inc	0.84	28,254	6,198,640	added	2.47

	VB	vanguard index fds	0.80	19,584	5,952,160	reduced	-0.84

	IJR	ishares tr	0.79	16,575	5,817,820	unchanged	0.00

	MSFT	microsoft corp	0.64	9,511	4,731,050	reduced	-8.06

	UPS	united parcel service inc	0.56	41,167	4,155,400	added	4.58

	TSLA	tesla inc	0.52	12,136	3,855,120	reduced	-7.42

	SPY	spdr s&p 500 etf tr	0.47	5,618	3,471,170	added	2.87

	JPM	jpmorgan chase & co.	0.46	11,603	3,363,680	added	7.7

	AAPL	apple inc	0.44	15,908	3,263,870	added	1.14