Fund HoldingsGilbert & Cook, Inc.

Total Portfolio Value
$739.98M
Total Bought
$59.75M
Total Sold
$33.23M
Net Transaction
+$26.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0286,044+286,0440177,60524.00%+177,605
ISHARES TR0531,477+531,477081,38011.00%+81,380
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
859,667927,280+67,61349,25956,6857.66%+7,426
VANGUARD TAX-MANAGED FDS1,285,8991,262,916-22,98365,36271,9999.73%+6,637
NVIDIA CORPORATION(NVDA)065,885+65,885010,4091.41%+10,409
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
515,448563,781+48,33319,21222,0162.98%+2,804
ROCKET LAB CORP(RKLB)043,399+43,39901,5520.21%+1,552
ISHARES TR0379,735+379,735034,9244.72%+34,924
SHOPIFY INC(SHOP)09,230+9,23001,0650.14%+1,065
NETFLIX INC(NFLX)02,328+2,32803,1170.42%+3,117
AMAZON COM INC(AMZN)028,254+28,25406,1990.84%+6,199
ALPHABET INC(GOOG)036,369+36,36906,4520.87%+6,452
MICROSOFT CORP(MSFT)09,511+9,51104,7310.64%+4,731
ALPHABET INC(GOOG)04,536+4,53607990.11%+799
JPMORGAN CHASE & CO.(JPM)10,77311,603+8302,6423,3640.45%+721
THE CIGNA GROUP(CI)01,735+1,73505740.08%+574
ISHARES TR016,575+16,57505,8180.79%+5,818
VANGUARD INDEX FDS019,584+19,58405,9520.80%+5,952
SPDR SERIES TRUST
ST STR P500ETF
34,96538,383+3,4182,2992,7900.38%+491
CAVA GROUP INC(CAVA)05,488+5,48804620.06%+462
INTUIT(INTU)0583+58304590.06%+459
TESLA INC(TSLA)012,136+12,13603,8550.52%+3,855
BROADCOM INC(AVGO)04,014+4,01401,1060.15%+1,106
SPDR S&P 500 ETF TR(SPY)05,618+5,61803,4710.47%+3,471
ACCENTURE PLC IRELAND
SHS CLASS A
01,210+1,21003620.05%+362
PHILIP MORRIS INTL INC(PM)9,2599,998+7391,4701,8210.25%+351
FIDELITY NATIONAL FINANCIAL(FNF)05,934+5,93403330.04%+333
BROOKFIELD CORP(BN)027,102+27,10201,6760.23%+1,676
INVESCO QQQ TR02,817+2,81701,5540.21%+1,554
BROOKFIELD RENEWABLE CORP(BEPC)08,594+8,59402820.04%+282
ARM HOLDINGS PLC4,7454,850+1055077840.11%+278
HEICO CORP NEW7,1006,769-3311,4981,7510.24%+254
WALMART INC(WMT)022,489+22,48902,1990.30%+2,199
ALNYLAM PHARMACEUTICALS INC(ALNY)3,9043,994+901,0541,3020.18%+248
KKR & CO INC(KKR)09,640+9,64001,2820.17%+1,282
ISHARES BITCOIN TRUST ETF(IBIT)07,633+7,63304670.06%+467
BOOKING HOLDINGS INC(BKNG)040+4002320.03%+232
CATERPILLAR INC(CAT)03,540+3,54001,3740.19%+1,374
VULCAN MATLS CO(VMC)04,596+4,59601,1990.16%+1,199
PARKER-HANNIFIN CORP(PH)02,117+2,11701,4790.20%+1,479
HILTON WORLDWIDE HLDGS INC(HLT)05,512+5,51201,4680.20%+1,468
AMETEK INC01,194+1,19402160.03%+216
CISCO SYS INC(CSCO)20,99721,683+6861,2961,5040.20%+209
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
02,824+2,82402070.03%+207
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
03,057+3,05702050.03%+205
CHIPOTLE MEXICAN GRILL INC(CMG)028,038+28,03801,5740.21%+1,574
DEERE & CO(DE)2,4012,600+1991,1271,3220.18%+195
CADENCE DESIGN SYSTEM INC(CDNS)03,288+3,28801,0130.14%+1,013
INTERNATIONAL BUSINESS MACHS(IBM)03,341+3,34109850.13%+985
INTUITIVE SURGICAL INC03,143+3,14301,7080.23%+1,708
BLUEPRINT MEDICINES CORP4,3584,441+833865690.08%+184
JOHNSON CTLS INTL PLC
SHS
6,6726,769+975347150.10%+180
ARK ETF TR
INNOVATION ETF
6,3946,881+4873044840.07%+179
SCHWAB STRATEGIC TR041,534+41,53401,2130.16%+1,213
ISHARES TR
CORE MSCI EAFE
23,24523,043-2021,7581,9240.26%+165
MARTIN MARIETTA MATLS INC(MLM)01,980+1,98001,0870.15%+1,087
BLACKROCK INC(BLK)01,257+1,25701,3190.18%+1,319
LPL FINL HLDGS INC(LPLA)7911,094+3032594100.06%+151
VEEVA SYS INC(VEEV)2,4112,460+495587080.10%+150
BROOKFIELD INFRASTRUCTURE CO(BIPC)019,852+19,85208260.11%+826
LIVE NATION ENTERTAINMENT IN(LYV)5,5385,673+1357238580.12%+135
ASCENDIS PHARMA A/S(ASND)6,6196,750+1311,0321,1650.16%+133
BANK AMERICA CORP016,790+16,79007950.11%+795
ISHARES TR038,028+38,02802,3580.32%+2,358
SPOTIFY TECHNOLOGY S A(SPOT)549556+73024270.06%+125
CBRE GROUP INC(CBRE)5,5806,088+5087308530.12%+123
DOORDASH INC(DASH)1,6431,685+423004150.06%+115
ISHARES INC
MSCI EMRG CHN
014,653+14,65309250.13%+925
MONOLITHIC PWR SYS INC(MPWR)0655+65504790.06%+479
WABTEC(WAB)03,103+3,10306500.09%+650
ISHARES TR04,738+4,73806570.09%+657
L3HARRIS TECHNOLOGIES INC(LHX)02,114+2,11405300.07%+530
VANGUARD INDEX FDS04,789+4,78901,3400.18%+1,340
CASEYS GEN STORES INC(CASY)01,165+1,16505940.08%+594
ISHARES TR01,367+1,36705800.08%+580
MASTERCARD INCORPORATED(MA)2,8032,884+811,5361,6210.22%+84
TRANSDIGM GROUP INC(TDG)1,1061,061-451,5301,6130.22%+83
US BANCORP DEL(USB)015,418+15,41806980.09%+698
CITIGROUP INC(C)5,3625,441+793814630.06%+82
IDEXX LABS INC(IDXX)70370302953770.05%+82
BANK NEW YORK MELLON CORP8,7858,921+1367378130.11%+76
HYATT HOTELS CORP(H)02,000+2,00002790.04%+279
CSX CORP(CSX)018,536+18,53606050.08%+605
ARES MANAGEMENT CORPORATION(ARES)02,450+2,45004240.06%+424
SALESFORCE INC(CRM)05,847+5,84701,5940.22%+1,594
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
20,14020,142+26647220.10%+57
NORFOLK SOUTHN CORP(NSC)2,3892,430+415666220.08%+56
GENERAL DYNAMICS CORP(GD)2,3562,389+336426970.09%+55
ABBOTT LABS6,1556,398+2438168700.12%+54
VERISK ANALYTICS INC(VRSK)2,7242,773+498118640.12%+53
ISHARES TR011,396+11,39601,2450.17%+1,245
FIFTH THIRD BANCORP(FITB)019,040+19,04007830.11%+783
QUALCOMM INC(QCOM)4,8324,971+1397427920.11%+49
3M CO(MMM)04,352+4,35206630.09%+663
MARKEL GROUP INC(MKL)419416-37838310.11%+48
LIBERTY MEDIA CORP DEL(FWONA)04,300+4,30004490.06%+449
LAMAR ADVERTISING CO NEW(LAMR)04,559+4,55905530.07%+553
VANGUARD WORLD FD7,0817,08104184640.06%+46
SPDR INDEX SHS FDS
ST PORT MARK ETF
16,56816,315-2536526970.09%+45
HUNTINGTON BANCSHARES INC(HBAN)021,979+21,97903680.05%+368
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