Gilbert & Cook, Inc.
CIK 0001675762 · WEST DES MOINES, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$869.0M
2026 Q2
Positions
229
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
23.8%
IWL
ISHARES TR
10.8%
VEA
VANGUARD TAX-MANAGED FDS
10.2%
JHMM
JOHN HANCOCK EXCHANGE TRADED
8.7%
BND
VANGUARD BD INDEX FDS
7.2%
IWR
ISHARES TR
4.3%
JHSC
JOHN HANCOCK EXCHANGE TRADED
4.0%
NVDA
NVIDIA CORPORATION
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.