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Gilbert & Cook, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $868,950,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $206,769,828
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $94,030,292
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $88,281,503
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $75,543,904
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $62,703,686
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $37,567,908
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML · 47804J842 · shares: $35,111,748
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,140,898
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,582,036
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $10,758,408
Reported holdings
229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,670 shares | $894,859 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,250 shares | $894,780 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,502 shares | $886,308 |
| MCDONALDS CORP | COM | 580135101 | — | 3,208 shares | $867,248 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,774 shares | $847,141 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 21,518 shares | $828,443 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 16,036 shares | $823,724 |
| BROWN & BROWN INC | COM | 115236101 | — | 12,824 shares | $822,660 |
| WABTEC | COM | 929740108 | — | 3,026 shares | $815,867 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,882 shares | $813,683 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,797 shares | $811,283 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,569 shares | $808,396 |
| DEERE & CO | COM | 244199105 | — | 1,253 shares | $795,043 |
| SOUTHERN CO | COM | 842587107 | — | 8,177 shares | $782,621 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 15,103 shares | $782,033 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,583 shares | $781,874 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,344 shares | $781,312 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,995 shares | $779,120 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,146 shares | $774,608 |
| MARKEL GROUP INC | COM | 570535104 | — | 387 shares | $755,815 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,142 shares | $752,840 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,103 shares | $736,435 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,217 shares | $727,060 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 27,721 shares | $697,460 |
| AT&T INC | COM | 00206R102 | — | 33,285 shares | $688,991 |
| PEPSICO INC | COM | 713448108 | — | 5,086 shares | $688,691 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 19,677 shares | $684,956 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,468 shares | $678,962 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,772 shares | $669,417 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 98,142 shares | $669,328 |
| DOORDASH INC | CL A | 25809K105 | — | 3,613 shares | $666,707 |
| INTEL CORP | COM | 458140100 | — | 4,759 shares | $664,517 |
| PFIZER INC | COM | 717081103 | — | 26,539 shares | $639,059 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,536 shares | $638,408 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,250 shares | $633,780 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,582 shares | $615,355 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,337 shares | $613,857 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,440 shares | $607,436 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,694 shares | $607,420 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,000 shares | $596,140 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,169 shares | $595,361 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 24,313 shares | $589,104 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,027 shares | $586,754 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 23,486 shares | $568,831 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,979 shares | $549,632 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 5,747 shares | $546,770 |
| MSCI INC | COM | 55354G100 | — | 976 shares | $546,599 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,876 shares | $537,909 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,563 shares | $535,770 |
| APPLIED MATLS INC | COM | 038222105 | — | 730 shares | $527,545 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,482 shares | $527,383 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,759 shares | $514,437 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,861 shares | $513,040 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,224 shares | $512,484 |
| BALL CORP | COM | 058498106 | — | 8,164 shares | $509,434 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,166 shares | $500,795 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 21,655 shares | $495,683 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 22,025 shares | $492,699 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 9,167 shares | $491,993 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 19,460 shares | $491,365 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 22,110 shares | $489,515 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,429 shares | $483,559 |
| LENNAR CORP | CL A | 526057104 | — | 5,298 shares | $479,416 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,760 shares | $473,673 |
| FAIR ISAAC CORP | COM | 303250104 | — | 388 shares | $463,575 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,541 shares | $447,370 |
| WP CAREY INC | COM | 92936U109 | — | 6,251 shares | $446,947 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,865 shares | $444,156 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,925 shares | $442,640 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,618 shares | $414,680 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,409 shares | $404,647 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,790 shares | $400,871 |
| FASTENAL CO | COM | 311900104 | — | 8,341 shares | $400,618 |
| S&P GLOBAL INC | COM | 78409V104 | — | 970 shares | $395,042 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,287 shares | $390,115 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 10,640 shares | $379,316 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,539 shares | $376,011 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,187 shares | $369,381 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 999 shares | $365,189 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,906 shares | $363,055 |
| MOODYS CORP | COM | 615369105 | — | 795 shares | $360,071 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,229 shares | $359,420 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 378 shares | $353,947 |
| IDEXX LABS INC | COM | 45168D104 | — | 631 shares | $332,184 |
| AMETEK INC | COM | 031100100 | — | 1,353 shares | $327,345 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,179 shares | $318,790 |
| WATERS CORP | COM | 941848103 | — | 845 shares | $316,909 |
| TOAST INC | CL A | 888787108 | — | 11,388 shares | $316,814 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10,873 shares | $307,923 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,222 shares | $307,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,064 shares | $300,599 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 6,366 shares | $300,221 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,372 shares | $298,973 |
| COGNEX CORP | COM | 192422103 | — | 4,071 shares | $294,822 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13,625 shares | $291,575 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 11,179 shares | $287,524 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,124 shares | $287,237 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,400 shares | $284,750 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,170 shares | $284,298 |