Gilbert & Cook
WEST DES MOINES, IAfiles as Gilbert & Cook, Inc.
$869m in 229 US stocks at the end of 30 June 2026. The top 10 are 73.1% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$869m
Stocks
229
Top 10 share
73.1%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ascendis Pharma A/SASND0.3% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Ishares TRIBCB<0.1% of the fund
- IntelINTC<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Ishares TRIBTG<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Moody'sMCO<0.1% of the fund
- ToastTOST<0.1% of the fund
- CognexCGNX<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- General ElectricGE<0.1% of the fund
- RedditRDDT<0.1% of the fund
- Rivian AutomotiveRIVN<0.1% of the fund
- Liberty MediaFWONA<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Liberty Live HoldingsLLYVK<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND7.2% of the fund+6%
- John Hancock Exchange TradedJHSC4.0% of the fund+4%
- AppleAAPL0.7% of the fund+27%
- Spdr Series TrustSPYM0.5% of the fund+3%
- BroadcomAVGO0.3% of the fund+56%
- Cadence Design SystemsCDNS0.3% of the fund+29%
- Wells Fargo & CompanyWFC0.3% of the fund+38%
- Meta PlatformsMETA0.3% of the fund+166%
- Invesco QQQ TRQQQ0.2% of the fund+15%
- AlphabetGOOGL0.2% of the fund+4%
- Live Nation EntertainmentLYV0.2% of the fund+11%
- HeicoHEI-A0.2% of the fund+2%
- Martin Marietta MaterialsMLM0.2% of the fund+10%
- Arthur J. GallagherAJG0.1% of the fund+9%
- ShopifySHOP0.1% of the fund+34%
- KKRKKR0.1% of the fund+20%
- PrologisPLD0.1% of the fund+9%
- Cbre GroupCBRE0.1% of the fund+13%
- Delta Air LinesDAL0.1% of the fund+4%
- Brookfield InfrastructureBIPC<0.1% of the fund+5%
- Brown & BrownBRO<0.1% of the fund+10%
- EntegrisENTG<0.1% of the fund+3%
- Veeva SystemsVEEV<0.1% of the fund+26%
- Aurora InnovationAUR<0.1% of the fund+50%
- LPL Financial HoldingsLPLA<0.1% of the fund+12%
Cut
Sold some of their stake.
- AlphabetGOOG1.3% of the fund-8%
- Ares CapitalARCC0.8% of the fund-11%
- Amazon.comAMZN0.7% of the fund-4%
- Vanguard Index FDSVTI0.5% of the fund-4%
- United Parcel ServiceUPS0.5% of the fund-3%
- Ishares TRIJH0.3% of the fund-2%
- CaterpillarCAT0.2% of the fund-43%
- Procter & GamblePG0.2% of the fund-2%
- Rocket LabRKLB0.2% of the fund-23%
- Cisco SystemsCSCO0.2% of the fund-29%
- Eli LillyLLY0.2% of the fund-3%
- Texas Pacific LandTPL0.2% of the fund-5%
- Vanguard Index FDSVO0.2% of the fund-3%
- ARM HoldingsARM0.2% of the fund-17%
- Vulcan MaterialsVMC0.2% of the fund-3%
- Vanguard Index FDSVUG0.2% of the fund-4%
- BrookfieldBN0.2% of the fund-6%
- IsharesEMXC0.1% of the fund-16%
- O'Reilly AutomotiveORLY0.1% of the fund-12%
- Hilton Worldwide HoldingsHLT0.1% of the fund-21%
- International Business MachinesIBM0.1% of the fund-5%
- DeereDE<0.1% of the fund-52%
- Markel GroupMKL<0.1% of the fund-8%
- MsciMSCI<0.1% of the fund-12%
- Applied MaterialsAMAT<0.1% of the fund-16%
Sold out
Sold their entire stake.
- Ascendis Pharma A/SASND-100%
- Regeneron PharmaceuticalsREGN-100%
- CopartCPRT-100%
- Verisk AnalyticsVRSK-100%
- InsmedINSM-100%
- Honeywell InternationalHON-100%
- AccentureACN-100%
- Paylocity HoldingPCTY-100%
- IntuitINTU-100%
- CCC Intelligent Solutions HoldingsCCC-100%
Holdings
- Ishares TRIVV
- Share
- 23.8%
- Value
- $207m
- Shares
- 276,102
Held
- Ishares TRIWL
- Share
- 10.8%
- Value
- $94m
- Shares
- 508,409
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 10.2%
- Value
- $88m
- Shares
- 1,239,039
Held
- John Hancock Exchange TradedJHMM
- Share
- 8.7%
- Value
- $76m
- Shares
- 1,007,790
Held
- Vanguard BD Index FDSBND
- Share
- 7.2%
- Value
- $63m
- Shares
- 854,157
+6%
- Ishares TRIWR
- Share
- 4.3%
- Value
- $38m
- Shares
- 340,536
Held
- John Hancock Exchange TradedJHSC
- Share
- 4.0%
- Value
- $35m
- Shares
- 723,059
+4%
- Ishares TRIWM
- Share
- 1.2%
- Value
- $11m
- Shares
- 35,808
Held
- Ishares TRIWV
- Share
- 0.8%
- Value
- $7m
- Shares
- 16,481
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $4m
- Shares
- 11,085
-4%
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $4m
- Shares
- 46,324
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,252
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,887
-2%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,632
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,907
+15%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,238
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,532
-3%
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,989
-17%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $1m
- Shares
- 40,903
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,781
-4%
- BrookfieldBN
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,821
-6%
- Argenx SEARGX
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,291
Held
- IsharesEMXC
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,354
-16%
- Ishares TRIBDZ
- Share
- 0.1%
- Value
- $981,564
- Shares
- 37,680
Held
- Ishares TRIBCA
- Share
- 0.1%
- Value
- $980,095
- Shares
- 38,270
Held
- Ishares TRIBDU
- Share
- 0.1%
- Value
- $979,900
- Shares
- 42,310
Held
- Ishares TRIBDX
- Share
- 0.1%
- Value
- $979,362
- Shares
- 38,879
Held
- Ishares TRIBDY
- Share
- 0.1%
- Value
- $978,773
- Shares
- 38,018
Held
- Ishares TRIBDV
- Share
- 0.1%
- Value
- $977,011
- Shares
- 44,817
Held
- Ishares TRIBDW
- Share
- 0.1%
- Value
- $974,124
- Shares
- 46,743
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 23.8% | $207m | 276,102 | Held |
| Ishares TRIWL | 10.8% | $94m | 508,409 | Held |
| Vanguard Tax-Managed FDSVEA | 10.2% | $88m | 1,239,039 | Held |
| John Hancock Exchange TradedJHMM | 8.7% | $76m | 1,007,790 | Held |
| Vanguard BD Index FDSBND | 7.2% | $63m | 854,157 | +6% |
| Ishares TRIWR | 4.3% | $38m | 340,536 | Held |
| John Hancock Exchange TradedJHSC | 4.0% | $35m | 723,059 | +4% |
| NvidiaNVDA | 1.5% | $13m | 65,675 | Held |
| AlphabetGOOG | 1.3% | $12m | 32,780 | -8% |
| Ishares TRIWM | 1.2% | $11m | 35,808 | Held |
| Ares CapitalARCC | 0.8% | $7m | 394,800 | -11% |
| Ishares TRIWV | 0.8% | $7m | 16,481 | Held |
| Amazon.comAMZN | 0.7% | $6m | 26,459 | -4% |
| AppleAAPL | 0.7% | $6m | 20,088 | +27% |
| TeslaTSLA | 0.6% | $5m | 11,836 | Held |
| Vanguard Index FDSVTI | 0.5% | $4m | 11,085 | -4% |
| Spdr Series TrustSPYM | 0.5% | $4m | 46,324 | +3% |
| United Parcel ServiceUPS | 0.5% | $4m | 36,807 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $4m | 5,252 | Held |
| MicrosoftMSFT | 0.4% | $4m | 9,618 | Held |
| Berkshire HathawayBRK-B | 0.3% | $3m | 5,956 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 21,749 | Held |
| Ishares TRIJH | 0.3% | $3m | 36,887 | -2% |
| JPMorgan ChaseJPM | 0.3% | $3m | 8,168 | Held |
| BroadcomAVGO | 0.3% | $3m | 6,716 | +56% |
| Cadence Design SystemsCDNS | 0.3% | $3m | 6,724 | +29% |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 30,039 | +38% |
| Meta PlatformsMETA | 0.3% | $2m | 4,214 | +166% |
| Ishares TRIEFA | 0.3% | $2m | 23,632 | Held |
| Ascendis Pharma A/SASND | 0.3% | $2m | 8,543 | New |
| Johnson & JohnsonJNJ | 0.3% | $2m | 8,802 | Held |
| CaterpillarCAT | 0.2% | $2m | 2,034 | -43% |
| Parker-HannifinPH | 0.2% | $2m | 2,205 | Held |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,907 | +15% |
| WalmartWMT | 0.2% | $2m | 18,491 | Held |
| Procter & GamblePG | 0.2% | $2m | 14,058 | -2% |
| Rocket LabRKLB | 0.2% | $2m | 20,125 | -23% |
| L3harris TechnologiesLHX | 0.2% | $2m | 6,710 | Held |
| Cisco SystemsCSCO | 0.2% | $2m | 16,158 | -29% |
| Philip Morris InternationalPM | 0.2% | $2m | 10,312 | Held |
| AbbVieABBV | 0.2% | $2m | 7,382 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,410 | -3% |
| AlphabetGOOGL | 0.2% | $2m | 4,673 | +4% |
| Ishares TRIJR | 0.2% | $2m | 11,238 | Held |
| Live Nation EntertainmentLYV | 0.2% | $2m | 8,981 | +11% |
| NetflixNFLX | 0.2% | $2m | 22,706 | Held |
| HeicoHEI-A | 0.2% | $2m | 6,163 | +2% |
| Texas Pacific LandTPL | 0.2% | $2m | 3,605 | -5% |
| Home DepotHD | 0.2% | $2m | 4,354 | Held |
| TransDigm GroupTDG | 0.2% | $2m | 1,152 | Held |
| Vanguard Index FDSVO | 0.2% | $1m | 18,532 | -3% |
| MastercardMA | 0.2% | $1m | 2,842 | Held |
| Dell TechnologiesDELL | 0.2% | $1m | 3,357 | New |
| ARM HoldingsARM | 0.2% | $1m | 3,989 | -17% |
| Schwab Strategic TRSCHG | 0.2% | $1m | 40,903 | Held |
| Vulcan MaterialsVMC | 0.2% | $1m | 4,657 | -3% |
| Lam ResearchLRCX | 0.2% | $1m | 3,142 | New |
| Vanguard Index FDSVUG | 0.2% | $1m | 15,781 | -4% |
| Bank of New York MellonBNY | 0.2% | $1m | 9,357 | Held |
| Martin Marietta MaterialsMLM | 0.2% | $1m | 2,337 | +10% |
| CumminsCMI | 0.2% | $1m | 1,849 | Held |
| BrookfieldBN | 0.2% | $1m | 30,821 | -6% |
| BlackRockBLK | 0.1% | $1m | 1,336 | Held |
| Principal Financial GroupPFG | 0.1% | $1m | 11,645 | Held |
| Arthur J. GallagherAJG | 0.1% | $1m | 5,465 | +9% |
| ShopifySHOP | 0.1% | $1m | 10,774 | +34% |
| Argenx SEARGX | 0.1% | $1m | 1,291 | Held |
| Monolithic Power SystemsMPWR | 0.1% | $1m | 860 | Held |
| MerckMRK | 0.1% | $1m | 9,210 | Held |
| Alnylam PharmaceuticalsALNY | 0.1% | $1m | 3,928 | Held |
| MetLifeMET | 0.1% | $1m | 13,834 | Held |
| IsharesEMXC | 0.1% | $1m | 11,354 | -16% |
| KKRKKR | 0.1% | $1m | 12,638 | +20% |
| Fifth Third BancorpFITB | 0.1% | $1m | 20,250 | Held |
| O'Reilly AutomotiveORLY | 0.1% | $1m | 12,388 | -12% |
| Hilton Worldwide HoldingsHLT | 0.1% | $1m | 3,431 | -21% |
| PrologisPLD | 0.1% | $1m | 8,344 | +9% |
| Union PacificUNP | 0.1% | $1m | 4,152 | Held |
| Cbre GroupCBRE | 0.1% | $1m | 8,306 | +13% |
| CoherentCOHR | 0.1% | $1m | 2,783 | Held |
| Bank of AmericaBAC | 0.1% | $1m | 18,593 | Held |
| ConocoPhillipsCOP | 0.1% | $1m | 10,176 | Held |
| Delta Air LinesDAL | 0.1% | $1m | 11,223 | +4% |
| Coca-ColaKO | 0.1% | $1m | 12,766 | Held |
| Prudential FinancialPRU | 0.1% | $1m | 9,557 | Held |
| Kinder MorganKMI | 0.1% | $1m | 31,873 | Held |
| Ishares TRIBDZ | 0.1% | $981,564 | 37,680 | Held |
| Ishares TRIBCA | 0.1% | $980,095 | 38,270 | Held |
| Ishares TRIBDU | 0.1% | $979,900 | 42,310 | Held |
| Ishares TRIBDX | 0.1% | $979,362 | 38,879 | Held |
| Ishares TRIBDY | 0.1% | $978,773 | 38,018 | Held |
| Ishares TRIBDV | 0.1% | $977,011 | 44,817 | Held |
| OktaOKTA | 0.1% | $974,662 | 7,143 | Held |
| Ishares TRIBDW | 0.1% | $974,124 | 46,743 | Held |
| US BancorpUSB | 0.1% | $969,239 | 16,047 | Held |
| Verizon CommunicationsVZ | 0.1% | $969,213 | 22,891 | Held |
| QualcommQCOM | 0.1% | $953,037 | 5,157 | Held |
| Caseys General StoresCASY | 0.1% | $951,364 | 1,197 | Held |
| International Business MachinesIBM | 0.1% | $934,742 | 3,324 | -5% |
| CSXCSX | 0.1% | $915,713 | 19,266 | Held |
Showing the largest 100 of 229.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.4% since 30 June 2025.
Where the money is
Technology5.4%
Financial services3.5%
Industrials3.0%
Media & telecom2.7%
Retail & consumer2.2%
Health care2.0%
Everyday goods1.1%
Energy0.8%
Real estate0.7%
Materials0.4%
Utilities0.4%
Other77.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.