Gilbert & Cook, Inc. 13F Holdings · Q2 2026
Gilbert & Cook, Inc. reported 229 securities worth $868.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (23.80%), IWL (10.82%), VEA (10.16%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $206.8M | 23.80% | 276,102 | Trimmed |
| 2 | IWL | ISHARES TR | $94.0M | 10.82% | 508,409 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $88.3M | 10.16% | 1.2M | Trimmed |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $75.5M | 8.69% | 1.0M | Added |
| 5 | BND | VANGUARD BD INDEX FDS | $62.7M | 7.22% | 854,157 | Added |
| 6 | IWR | ISHARES TR | $37.6M | 4.32% | 340,536 | Trimmed |
| 7 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $35.1M | 4.04% | 723,059 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $13.1M | 1.51% | 65,675 | Added |
| 9 | GOOG | ALPHABET INC | $11.6M | 1.33% | 32,780 | Trimmed |
| 10 | IWM | ISHARES TR | $10.8M | 1.24% | 35,808 | Trimmed |
| 11 | ARCC | ARES CAPITAL CORP | $7.3M | 0.84% | 394,800 | Trimmed |
| 12 | IWV | ISHARES TR | $7.0M | 0.81% | 16,481 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $6.3M | 0.73% | 26,459 | Trimmed |
| 14 | AAPL | APPLE INC | $5.8M | 0.67% | 20,088 | Added |
| 15 | TSLA | TESLA INC | $5.0M | 0.57% | 11,836 | Added |
| 16 | SPYM | SPDR SERIES TRUST | $4.1M | 0.47% | 46,324 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $4.1M | 0.47% | 11,085 | Trimmed |
| 18 | UPS | UNITED PARCEL SVCS INC | $4.0M | 0.46% | 36,807 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 0.45% | 5,252 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $3.6M | 0.41% | 9,618 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.34% | 5,956 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $3.0M | 0.34% | 21,749 | Trimmed |
| 23 | IJH | ISHARES TR | $2.8M | 0.33% | 36,887 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.31% | 8,168 | Added |
| 25 | AVGO | BROADCOM INC | $2.5M | 0.29% | 6,716 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR