Gilbert & Cook, Inc.
232 holdingsFiling period: 2026-06-30Current AUM: $871.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 276.1K | $206.8M | $209.5M | 24.04% | -1,172 | 2026-06-30 |
| 2 | IWL | ISHARES TR | 508.4K | $94.0M | $95.4M | 10.95% | -7,958 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.24M | $88.3M | $88.6M | 10.17% | -13,969 | 2026-06-30 |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 1.01M | $75.5M | $73.5M | 8.44% | +6.6K | 2026-06-30 |
| 5 | BND | VANGUARD BD INDEX FDS | 854.2K | $62.7M | $60.8M | 6.97% | +47.0K | 2026-06-30 |
| 6 | IWR | ISHARES TR | 340.5K | $37.6M | $37.0M | 4.24% | -4,563 | 2026-06-30 |
| 7 | JHSC | JOHN HANCOCK EXCHANGE TRADED | 723.1K | $35.1M | $34.0M | 3.90% | +26.4K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 65.7K | $13.1M | $13.9M | 1.60% | +345 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 32.8K | $11.6M | $11.2M | 1.28% | -2,925 | 2026-06-30 |
| 10 | IWM | ISHARES TR | 35.8K | $10.8M | $10.2M | 1.17% | -715 | 2026-06-30 |
| 11 | ARCC | ARES CAPITAL CORP | 394.8K | $7.3M | $7.6M | 0.88% | -47,356 | 2026-06-30 |
| 12 | IWV | ISHARES TR | 16.5K | $7.0M | $7.1M | 0.81% | -6 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 26.5K | $6.3M | $6.6M | 0.75% | -1,190 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 20.1K | $5.8M | $6.7M | 0.76% | +4.3K | 2026-06-30 |
| 15 | TSLA | TESLA INC | 11.8K | $5.0M | $4.2M | 0.48% | +143 | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 11.1K | $4.1M | $4.1M | 0.47% | -490 | 2026-06-30 |
| 17 | SPYM | SPDR SERIES TRUST | 46.3K | $4.1M | $4.1M | 0.47% | +1.6K | 2026-06-30 |
| 18 | UPS | UNITED PARCEL SVCS INC | 36.8K | $4.0M | $3.8M | 0.43% | -975 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 5.3K | $3.9M | $4.0M | 0.46% | -55 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 9.6K | $3.6M | $4.8M | 0.55% | -26 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.0K | $3.0M | $3.0M | 0.34% | -81 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 21.7K | $3.0M | $3.7M | 0.42% | -69 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 21.7K | $3.0M | $3.7M | 0.42% | -69 | 2026-06-30 |
| 24 | IJH | ISHARES TR | 36.9K | $2.8M | $2.7M | 0.31% | -771 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 8.2K | $2.7M | $2.9M | 0.33% | +26 | 2026-06-30 |
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