Gilbert & Cook, Inc.

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CIK 1675762

13F portfolio (2026-Q1)

$774M

Positions

221

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

221

Top 5

60.8%

Top 10

73.0%

Effective N

10.5

HHI

0.095

This quarter

12 new · 0 exit →

By sector

Unclassified77.7%

Information Technology4.6%

Financials3.7%

Industrials3.3%

Consumer Discretionary2.8%

Communication Services2.5%

Health Care2.3%

Energy0.7%

Other2.5%

By market cap

Unknown78.5%

Large ($10–200B)10.8%

Mega (>$200B)10.5%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other77.7%

North America22.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.03%	60
Pharmaceuticals & Biotechnology	1.95%	15
Semiconductors & Semiconductor Equipment	1.90%	5
Software & IT Services	1.84%	7
Specialty Retail	1.78%	10
Banks	1.24%	10
Software	1.24%	11
Technology Hardware & Equipment	1.09%	7
Insurance	1.05%	12
Aerospace & Defense	1.02%	7
Machinery	0.98%	7
Capital Markets	0.80%	9
Oil, Gas & Consumable Fuels	0.72%	4
Road & Rail	0.71%	3
Commercial Services & Supplies	0.62%	10
Automobiles & Components	0.56%	1
Utilities	0.54%	6
Media & Entertainment	0.51%	4
Hotels, Restaurants & Leisure	0.39%	4
Equity Real Estate Investment Trusts (REITs)	0.38%	6
Chemicals	0.36%	3
Construction Materials	0.33%	2
Tobacco	0.32%	2
Real Estate Management & Development	0.30%	2
Health Care Equipment & Supplies	0.27%	3
Diversified Telecommunication Services	0.27%	2
Beverages	0.23%	2
Entertainment	0.16%	1
Airlines	0.09%	1
Distributors	0.09%	1
Communications Equipment	0.09%	1
Construction & Engineering	0.06%	1
Electrical Equipment & Components	0.04%	1
Life Sciences Tools & Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	23.39%
2	IWL	IShares - Russell 200 Index ETF	Unclassified	10.70%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	10.37%
4	JHMM	JOHN HANCOCK EXCHANGE TRADED	Unclassified	8.68%
5	BND	VANGUARD BD INDEX FDS	Unclassified	7.68%
6	IWR	ISHARES TR	Unclassified	4.33%
7	JHSC	JOHN HANCOCK EXCHANGE TRADED	Unclassified	3.86%
8	NVDA	NVIDIA CORP	Information Technology	1.47%
9	GOOG	Alphabet Inc.	Communication Services	1.32%
10	IWM	ISHARES TR	Unclassified	1.17%

162/221 names classified · sector 22.3% of weight · industry 22.0% · mkt cap 21.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

IndustrialsUPS, CAT, PH, LHX, RKLB · other

Information TechnologyAAPL, MSFT, NVDA, WWD, CRM · other

FinancialsWFC, BRK.B, DJP, JPM, TPL · other

Consumer DiscretionaryAMZN, WMT, HD, TSLA, CMG · other

Health CareJNJ, MRK, LLY, REGN, ALNY · other

Communication ServicesGOOG, GOOGL, T, META, NFLX · other

Consumer StaplesPM, PEP, KO, MO, STZ · other

MaterialsPG, VMC, MLM, APD, NKE · other

EnergyXOM, CVX, COP, PSX, SLB · other

Real EstateSBAC, BN, PLD, CBRE, CCI · other

UtilitiesSO, KMI, LNT, BIPC, WEC · other

UnclassifiedIVV, IWR, VEA, IWL, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (140 classified)Gilbert & Cook, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for Gilbert & Cook, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.9%, Large Value 4.4%, Large Core 3.5%.

Classified: 20.1% of book weight (140/221 names) · unclassified 79.9%: IVV, IWL, VEA, JHMM, BND, IWR, JHSC, IWM, ARCC, IWV +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 221 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	277,274	$181M	23.4%	HOLD
2	IWLIShares - Russell 200 Index ETF	516,367	$83M	10.7%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	1,253,008	$80M	10.4%	HOLD
4	JHMMJOHN HANCOCK EXCHANGE TRADED	1,001,204	$67M	8.7%	ADD 3%
5	BNDVANGUARD BD INDEX FDS	807,177	$59M	7.7%	ADD 4%
6	IWRISHARES TR	345,099	$34M	4.3%	TRIM −2%
7	JHSCJOHN HANCOCK EXCHANGE TRADED	696,637	$30M	3.9%	ADD 3%
8	NVDANVIDIA CORPORATION	65,330	$11M	1.5%	TRIM −4%
9	GOOGALPHABET INC	35,705	$10M	1.3%	HOLD
10	IWMISHARES TR	36,523	$9M	1.2%	TRIM −2%
11	ARCCARES CAPITAL CORP	442,156	$8M	1.0%	TRIM −12%
12	IWVISHARES TR	16,487	$6M	0.8%	HOLD
13	AMZNAMAZON COM INC	27,649	$6M	0.7%	HOLD
14	TSLATESLA INC	11,693	$4M	0.6%	HOLD
15	AAPLAPPLE INC	15,792	$4M	0.5%	TRIM −4%
16	UPSUNITED PARCEL SERVICE INC	37,782	$4M	0.5%	TRIM −8%
17	VTIVANGUARD INDEX FDS	11,575	$4M	0.5%	TRIM −41%
18	XOMEXXON MOBIL CORP	21,818	$4M	0.5%	HOLD
19	MSFTMICROSOFT CORP	9,644	$4M	0.5%	ADD 3%
20	SPYSTATE STR SPDR S&P 500 ETF T	5,307	$3M	0.4%	HOLD
21	SPYMSPDR SERIES TRUST	44,770	$3M	0.4%	ADD 9%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	6,037	$3M	0.4%	TRIM −3%
23	IJHISHARES TR	37,658	$3M	0.3%	HOLD
24	CATCATERPILLAR INC	3,565	$3M	0.3%	HOLD
25	JPMJPMORGAN CHASE & CO	8,142	$2M	0.3%	TRIM −16%
26	LHXL3HARRIS TECHNOLOGIES INC	6,700	$2M	0.3%	HOLD
27	WMTWALMART INC	18,545	$2M	0.3%	HOLD
28	NFLXNETFLIX INC	22,871	$2M	0.3%	HOLD
29	JNJJOHNSON & JOHNSON	8,816	$2M	0.3%	HOLD
30	IEFAISHARES TR	23,632	$2M	0.3%	TRIM −3%
31	PGPROCTER AND GAMBLE CO	14,351	$2M	0.3%	TRIM −3%
32	ASNDASCENDIS PHARMA A/S	8,582	$2M	0.3%	HOLD
33	PHPARKER-HANNIFIN CORP	2,187	$2M	0.3%	HOLD
34	TPLTEXAS PACIFIC LAND CORPORATI	3,799	$2M	0.2%	TRIM −52%
35	CSCOCISCO SYS INC	22,811	$2M	0.2%	HOLD
36	WFCWELLS FARGO CO NEW	21,764	$2M	0.2%	TRIM −11%
37	PMPHILIP MORRIS INTL INC	10,212	$2M	0.2%	HOLD
38	RKLBROCKET LAB CORP	26,284	$2M	0.2%	TRIM −39%
39	ABBVABBVIE INC	7,450	$2M	0.2%	ADD 2%
40	DEDEERE & CO	2,603	$1M	0.2%	HOLD
41	QQQINVESCO QQQ TR	2,536	$1M	0.2%	TRIM −27%
42	CDNSCADENCE DESIGN SYSTEM INC	5,216	$1M	0.2%	HOLD
43	HDHOME DEPOT INC	4,323	$1M	0.2%	HOLD
44	MAMASTERCARD INCORPORATED	2,821	$1M	0.2%	HOLD
45	IJRISHARES TR	11,286	$1M	0.2%	HOLD
46	VOVANGUARD INDEX FDS	4,768	$1M	0.2%	TRIM −2%
47	LLYELI LILLY & CO	1,454	$1M	0.2%	HOLD
48	AVGOBROADCOM INC	4,311	$1M	0.2%	ADD 2%
49	COPCONOCOPHILLIPS	10,067	$1M	0.2%	HOLD
50	BNBROOKFIELD CORP	32,831	$1M	0.2%	HOLD
51	TDGTRANSDIGM GROUP INC	1,141	$1M	0.2%	HOLD
52	HLTHILTON WORLDWIDE HLDGS INC	4,326	$1M	0.2%	TRIM −17%
53	VMCVULCAN MATLS CO	4,815	$1M	0.2%	TRIM −3%
54	ALNYALNYLAM PHARMACEUTICALS INC	3,960	$1M	0.2%	HOLD
55	REGNREGENERON PHARMACEUTICALS	1,695	$1M	0.2%	HOLD
56	ORLYOREILLY AUTOMOTIVE INC	14,065	$1M	0.2%	HOLD
57	GOOGLALPHABET INC	4,512	$1M	0.2%	TRIM −5%
58	BLKBLACKROCK INC	1,321	$1M	0.2%	HOLD
59	HEI.AHEICO CORP NEW	6,017	$1M	0.2%	TRIM −7%
60	MLMMARTIN MARIETTA MATLS INC	2,129	$1M	0.2%	HOLD
61	LYVLIVE NATION ENTERTAINMENT IN	8,059	$1M	0.2%	ADD 5%
62	VUGVANGUARD INDEX FDS	2,739	$1M	0.2%	HOLD
63	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	40,903	$1M	0.2%	HOLD
64	PLTRPALANTIR TECHNOLOGIES INC	7,735	$1M	0.1%	ADD 66%
65	VZVERIZON COMMUNICATIONS INC	22,523	$1M	0.1%	HOLD
66	BNYBANK NEW YORK MELLON CORP	9,283	$1M	0.1%	HOLD
67	MRKMERCK & CO INC	9,084	$1M	0.1%	HOLD
68	AJGGALLAGHER ARTHUR J & CO	5,006	$1M	0.1%	ADD 7%
69	EMXCISHARES INC	13,591	$1M	0.1%	TRIM −7%
70	KMIKINDER MORGAN INC DEL	31,667	$1M	0.1%	HOLD
71	PFGPRINCIPAL FINANCIAL GROUP IN	11,704	$1M	0.1%	HOLD
72	ISRGINTUITIVE SURGICAL INC	2,278	$1M	0.1%	TRIM −25%
73	PLDPROLOGIS INC.	7,642	$1M	0.1%	HOLD
74	UNPUNION PAC CORP	4,152	$1M	0.1%	HOLD
75	CBRECBRE GROUP INC	7,333	$993,328	0.1%	ADD 7%
76	MCDMCDONALDS CORP	3,193	$992,489	0.1%	HOLD
77	CMICUMMINS INC	1,834	$986,729	0.1%	HOLD
78	IBDUISHARES TR	42,310	$984,131	0.1%	TRIM −7%
79	KOCOCA COLA CO	12,931	$983,403	0.1%	HOLD
80	IBDYISHARES TR	38,018	$982,765	0.1%	ADD 4%
81	IBDXISHARES TR	38,879	$982,472	0.1%	ADD 4%
82	IBDZISHARES TR	37,680	$981,941	0.1%	ADD 4%
83	IBCAISHARES TR	38,270	$981,243	0.1%	ADD 101%
84	IBDVISHARES TR	44,817	$981,044	0.1%	TRIM −7%
85	IBDWISHARES TR	46,743	$978,331	0.1%	HOLD
86	METMETLIFE INC	13,781	$974,592	0.1%	HOLD
87	KKRKKR & CO INC	10,496	$970,880	0.1%	ADD 10%
88	MPWRMONOLITHIC PWR SYS INC	877	$958,868	0.1%	ADD 46%
89	SHOPSHOPIFY INC	8,044	$954,179	0.1%	ADD 12%
90	TAT&T INC	32,886	$953,372	0.1%	ADD 2%
91	ARGXARGENX SE	1,294	$944,944	0.1%	HOLD
92	FITBFIFTH THIRD BANCORP	20,013	$929,804	0.1%	HOLD
93	PRUPRUDENTIAL FINL INC	9,403	$918,579	0.1%	HOLD
94	METAMETA PLATFORMS INC	1,587	$907,970	0.1%	ADD 3%
95	BACBANK AMERICA CORP	18,417	$897,829	0.1%	TRIM −4%
96	CASYCASEYS GEN STORES INC	1,200	$873,432	0.1%	HOLD
97	CPRTCOPART INC	25,730	$854,236	0.1%	HOLD
98	GDGENERAL DYNAMICS CORP	2,486	$853,245	0.1%	HOLD
99	MRSHMARSH & MCLENNAN COS INC	4,895	$849,038	0.1%	HOLD
100	IBMINTERNATIONAL BUSINESS MACHS	3,486	$844,972	0.1%	HOLD
101	USBUS BANCORP	15,817	$822,642	0.1%	HOLD
102	FMBFirst Trust Managed Municipal ETF	16,036	$812,384	0.1%	HOLD
103	BIPCBROOKFIELD INFRASTRUCTURE CO	20,533	$811,464	0.1%	HOLD
104	MKLMARKEL GROUP INC	421	$805,823	0.1%	TRIM −4%
105	CSXCSX CORP	19,149	$786,066	0.1%	HOLD
106	SOSOUTHERN CO	8,136	$785,287	0.1%	HOLD
107	PEPPEPSICO INC	5,024	$780,190	0.1%	HOLD
108	MOALTRIA GROUP INC	11,693	$771,622	0.1%	HOLD
109	WABWABTEC	3,042	$760,272	0.1%	HOLD
110	BROBROWN & BROWN INC	11,622	$757,871	0.1%	ADD 4%
111	PFEPFIZER INC	26,225	$736,398	0.1%	ADD 3%
112	ARMARM HOLDINGS PLC	4,830	$730,682	0.1%	HOLD
113	DALDELTA AIR LINES INC	10,841	$720,710	0.1%	NEW
114	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
115	FERGFERGUSON ENTERPRISES INC	3,071	$716,341	0.1%	HOLD
116	LMTLOCKHEED MARTIN CORP	1,173	$709,239	0.1%	HOLD
117	SPEMSPDR INDEX SHS FDS	15,103	$708,482	0.1%	HOLD
118	ABTABBOTT LABS	6,582	$675,781	0.1%	HOLD
119	COHRCOHERENT CORP	2,787	$663,891	0.1%	HOLD
120	QCOMQUALCOMM INC	5,131	$660,785	0.1%	HOLD
121	IWPISHARES TR	5,142	$658,793	0.1%	HOLD
122	CCITIGROUP INC	5,754	$652,568	0.1%	HOLD
123	PNCPNC FINL SVCS GROUP INC	3,104	$645,911	0.1%	HOLD
124	SPOTSPOTIFY TECHNOLOGY S A	1,327	$643,476	0.1%	ADD 36%
125	DFUVDIMENSIONAL ETF TRUST	13,217	$640,489	0.1%	TRIM −2%
126	LAMRLAMAR ADVERTISING CO	4,907	$621,521	0.1%	ADD 2%
127	CMCSACOMCAST CORP NEW	21,425	$615,112	0.1%	HOLD
128	APPAPPLOVIN CORP	1,543	$614,114	0.1%	ADD 41%
129	PEGPUBLIC SVC ENTERPRISE GROUP	7,502	$607,287	0.1%	HOLD
130	LPLALPL FINL HLDGS INC	2,002	$602,262	0.1%	ADD 40%
131	SCHVSCHWAB STRATEGIC TR	19,677	$600,149	0.1%	HOLD
132	MSCIMSCI INC	1,110	$598,301	0.1%	ADD 4%
133	IBDRISHARES TR	24,313	$589,347	0.1%	TRIM −11%
134	MDTMEDTRONIC PLC	6,760	$585,754	0.1%	HOLD
135	IWFISHARES TR	1,367	$582,889	0.1%	TRIM −3%
136	OKTAOKTA INC	7,287	$573,560	0.1%	HOLD
137	AEPAMERICAN ELEC PWR CO INC	4,363	$571,902	0.1%	ADD 2%
138	IBDSISHARES TR	23,486	$569,301	0.1%	TRIM −12%
139	VRSKVERISK ANALYTICS INC	2,952	$560,142	0.1%	ADD 9%
140	DASHDOORDASH INC	3,608	$541,741	0.1%	HOLD
141	VEEVVEEVA SYS INC	2,982	$523,818	0.1%	ADD 4%
142	VSGXVANGUARD WORLD FD	7,081	$507,920	0.1%	HOLD
143	ROPROPER TECHNOLOGIES INC	1,407	$497,881	0.1%	HOLD
144	ENTGENTEGRIS INC	4,225	$495,339	0.1%	TRIM −17%
145	IBTHISHARES TR	22,025	$494,021	0.1%	TRIM −18%
146	GILDGILEAD SCIENCES INC	3,538	$493,091	0.1%	HOLD
147	IBDTISHARES TR	19,460	$492,922	0.1%	TRIM −13%
148	IBTIISHARES TR	22,110	$492,677	0.1%	TRIM −18%
149	CITHE CIGNA GROUP	1,838	$490,287	0.1%	ADD 3%
150	SCHBSCHWAB STRATEGIC TR	18,979	$476,373	0.1%	HOLD
151	CCICROWN CASTLE INC	5,793	$471,029	0.1%	HOLD
152	BALLBALL CORP	7,880	$465,787	0.1%	NEW
153	BDXBECTON DICKINSON & CO	2,957	$464,929	0.1%	HOLD
154	INSMINSMED INC	2,841	$464,560	0.1%	HOLD
155	FWONKLIBERTY MEDIA CORP DEL	5,375	$456,983	0.1%	ADD 27%
156	LENLENNAR CORP	5,213	$452,697	0.1%	ADD 17%
157	GPCRSTRUCTURE THERAPEUTICS INC	9,193	$443,103	0.1%	ADD 62%
158	CSGPCOSTAR GROUP INC	10,678	$430,751	0.1%	ADD 2%
159	HHYATT HOTELS CORP	2,982	$428,782	0.1%	ADD 22%
160	TYLTYLER TECHNOLOGIES INC	1,243	$425,578	0.1%	ADD 12%
161	UNHUNITEDHEALTH GROUP INC	1,553	$420,226	0.1%	HOLD
162	WPCW. P. Carey Inc.	6,168	$419,177	0.1%	HOLD
163	MSMORGAN STANLEY	2,521	$414,881	0.1%	NEW
164	SPGIS&P GLOBAL INC	969	$412,154	0.1%	HOLD
165	FICOFAIR ISAAC CORP	381	$406,733	0.1%	TRIM −11%
166	SCHCSCHWAB STRATEGIC TR	8,618	$402,788	0.1%	HOLD
167	CFGCITIZENS FINL GROUP INC	6,663	$399,580	0.1%	HOLD
168	BAMBROOKFIELD ASSET MANAGMT LTD	8,683	$385,959	0.0%	ADD 65%
169	FASTFASTENAL CO	8,277	$384,053	0.0%	TRIM −9%
170	COSTCOSTCO WHSL CORP NEW	372	$371,033	0.0%	TRIM −19%
171	ADPAUTOMATIC DATA PROCESSING IN	1,792	$364,099	0.0%	ADD 2%
172	SCHESCHWAB STRATEGIC TR	11,030	$363,439	0.0%	HOLD
173	DHRDANAHER CORP DEL	1,887	$357,775	0.0%	HOLD
174	IDXXIDEXX LABS INC	625	$351,181	0.0%	TRIM −12%
175	BEPCBROOKFIELD RENEWABLE CORP	8,812	$350,982	0.0%	HOLD
176	BEBLOOM ENERGY CORP	2,566	$347,667	0.0%	NEW
177	IBITISHARES BITCOIN TRUST ETF	8,887	$341,439	0.0%	ADD 12%
178	VBVANGUARD INDEX FDS	1,218	$319,019	0.0%	HOLD
179	OVVOVINTIV INC	5,287	$313,836	0.0%	ADD 2%
180	ARESARES MANAGEMENT CORPORATION	2,850	$310,935	0.0%	ADD 3%
181	VBKVANGUARD INDEX FDS	999	$301,828	0.0%	TRIM −20%
182	AMATAPPLIED MATLS INC	865	$295,532	0.0%	NEW
183	VEUVANGUARD INTL EQUITY INDEX F	3,896	$292,590	0.0%	TRIM −3%
184	FNFFIDELITY NATL FINL INC	6,274	$290,988	0.0%	HOLD
185	AMEAMETEK INC	1,337	$286,599	0.0%	HOLD
186	OBDCBLUE OWL CAPITAL CORPORATION	25,655	$283,744	0.0%	ADD 54%
187	KNSLKINSALE CAP GROUP INC	815	$278,453	0.0%	TRIM −36%
188	HONHONEYWELL INTL INC	1,213	$274,174	0.0%	HOLD
189	CMGCHIPOTLE MEXICAN GRILL INC	8,443	$270,260	0.0%	TRIM −3%
190	VTVVANGUARD INDEX FDS	1,372	$269,162	0.0%	HOLD
191	AURAURORA INNOVATION INC	65,299	$269,032	0.0%	HOLD
192	SUNBSUNBELT RENTALS HOLDINGS INC	4,037	$262,768	0.0%	NEW
193	DINOHF SINCLAIR CORP	4,126	$257,421	0.0%	NEW
194	VBRVANGUARD INDEX FDS	1,170	$254,183	0.0%	HOLD
195	FNDFLOOR & DECOR HLDGS INC	5,002	$254,102	0.0%	ADD 8%
196	ACNACCENTURE PLC IRELAND	1,279	$253,613	0.0%	HOLD
197	BRBROADRIDGE FINL SOLUTIONS IN	1,555	$252,656	0.0%	HOLD
198	PCTYPAYLOCITY HLDG CORP	2,322	$250,869	0.0%	HOLD
199	DOCUDOCUSIGN INC	5,249	$248,855	0.0%	TRIM −31%
200	INTUINTUIT	571	$246,889	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

280K

286K

276K

275K

277K

$181M

IWLIShares - Russell 200 Index ETF

504K

517K

531K

516K

509K

516K

$83M

VEAVANGUARD TAX-MANAGED FDS

1.2M

1.3M

$80M

JHMMJOHN HANCOCK EXCHANGE TRADED

693K

860K

927K

954K

973K

1.0M

$67M

BNDVANGUARD BD INDEX FDS

796K

784K

737K

778K

779K

807K

$59M

IWRISHARES TR

461K

397K

380K

362K

353K

345K

$34M

JHSCJOHN HANCOCK EXCHANGE TRADED

368K

515K

564K

591K

674K

697K

$30M

NVDANVIDIA CORPORATION

69K

67K

66K

68K

65K

$11M

GOOGALPHABET INC

36K

37K

36K

$10M

IWMISHARES TR

68K

48K

44K

42K

37K

$9M

ARCCARES CAPITAL CORP

1.6M

1.3M

1.0M

773K

501K

442K

$8M

IWVISHARES TR

17K

16K

$6M

AMZNAMAZON COM INC

29K

28K

29K

28K

$6M

TSLATESLA INC

13K

12K

$4M

AAPLAPPLE INC

27K

16K

18K

16K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gilbert & Cook, Inc.