Gilbert & Cook, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 286,044 | 276,476 | -9,568 | 177,604,742 | 185,045,131 | 23.78% | +7,440,389 |
| JOHN HANCOCK EXCHANGE TRADED | 927,280 | 953,577 | +26,297 | 56,684,653 | 61,686,896 | 7.93% | +5,002,243 |
| ISHARES TR | 531,477 | 515,613 | -15,864 | 81,379,714 | 85,643,280 | 11.00% | +4,263,566 |
| VANGUARD TAX-MANAGED FDS | 1,262,916 | 1,263,557 | +641 | 71,998,864 | 75,712,309 | 9.73% | +3,713,445 |
| VANGUARD BD INDEX FDS | 736,569 | 778,424 | +41,855 | 54,233,604 | 57,891,381 | 7.44% | +3,657,777 |
| JOHN HANCOCK EXCHANGE TRADED | 563,781 | 591,020 | +27,239 | 22,015,638 | 24,734,187 | 3.18% | +2,718,549 |
| ALPHABET INC(GOOG) | 36,369 | 36,985 | +616 | 6,451,559 | 9,007,588 | 1.16% | +2,556,029 |
| NVIDIA CORPORATION(NVDA) | 65,885 | 67,568 | +1,683 | 10,409,187 | 12,606,859 | 1.62% | +2,197,672 |
| TESLA INC(TSLA) | 12,136 | 12,150 | +14 | 3,855,122 | 5,403,348 | 0.69% | +1,548,226 |
| APPLE INC(AAPL) | 15,908 | 18,495 | +2,587 | 3,263,872 | 4,709,304 | 0.61% | +1,445,432 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,994 | 5,508 | +1,514 | 1,302,403 | 2,511,648 | 0.32% | +1,209,245 |
| META PLATFORMS INC(META) | 0 | 1,490 | +1,490 | 0 | 1,094,296 | 0.14% | +1,094,296 |
| VANGUARD INDEX FDS | 1,047 | 2,785 | +1,738 | 459,005 | 1,335,593 | 0.17% | +876,588 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,288 | 5,341 | +2,053 | 1,013,197 | 1,876,080 | 0.24% | +862,883 |
| ISHARES TR | 44,345 | 42,420 | -1,925 | 9,569,168 | 10,264,052 | 1.32% | +694,884 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,989 | +2,989 | 0 | 671,270 | 0.09% | +671,270 |
| DIMENSIONAL ETF TRUST | 0 | 14,908 | +14,908 | 0 | 666,223 | 0.09% | +666,223 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,696 | +4,696 | 0 | 647,109 | 0.08% | +647,109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,094 | +3,094 | 0 | 564,407 | 0.07% | +564,407 |
| ROCKET LAB CORP(RKLB) | 43,399 | 43,097 | -302 | 1,552,382 | 2,064,777 | 0.27% | +512,395 |
| APPLOVIN CORP(APP) | 0 | 645 | +645 | 0 | 463,458 | 0.06% | +463,458 |
| ISHARES TR | 16,575 | 16,575 | 0 | 5,817,825 | 6,280,931 | 0.81% | +463,106 |
| ALPHABET INC(GOOG) | 4,536 | 4,954 | +418 | 799,379 | 1,204,317 | 0.15% | +404,938 |
| VANGUARD INDEX FDS | 19,584 | 19,356 | -228 | 5,952,165 | 6,352,059 | 0.82% | +399,894 |
| PENTAIR PLC(PNR) | 0 | 3,531 | +3,531 | 0 | 391,094 | 0.05% | +391,094 |
| SCHWAB STRATEGIC TR | 0 | 8,326 | +8,326 | 0 | 378,932 | 0.05% | +378,932 |
| VANGUARD INDEX FDS | 0 | 1,246 | +1,246 | 0 | 370,723 | 0.05% | +370,723 |
| CATERPILLAR INC(CAT) | 3,540 | 3,618 | +78 | 1,374,324 | 1,726,403 | 0.22% | +352,079 |
| BERKSHIRE HATHAWAY INC DEL | 5,775 | 6,272 | +497 | 2,805,322 | 3,153,185 | 0.41% | +347,863 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 4,618 | +4,618 | 0 | 340,347 | 0.04% | +340,347 |
| ABBVIE INC(ABBV) | 7,716 | 7,650 | -66 | 1,432,190 | 1,771,214 | 0.23% | +339,024 |
| VANGUARD WORLD FD | 0 | 433 | +433 | 0 | 323,534 | 0.04% | +323,534 |
| VULCAN MATLS CO(VMC) | 4,596 | 4,925 | +329 | 1,198,729 | 1,515,029 | 0.19% | +316,300 |
| BROADCOM INC(AVGO) | 4,014 | 4,184 | +170 | 1,106,459 | 1,380,343 | 0.18% | +273,884 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 556 | 982 | +426 | 426,641 | 685,436 | 0.09% | +258,795 |
| VANGUARD INDEX FDS | 0 | 1,360 | +1,360 | 0 | 253,569 | 0.03% | +253,569 |
| SPDR SERIES TRUST | 38,383 | 38,770 | +387 | 2,790,060 | 3,037,242 | 0.39% | +247,182 |
| VANGUARD INDEX FDS | 0 | 1,161 | +1,161 | 0 | 242,317 | 0.03% | +242,317 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,673 | 6,732 | +1,059 | 858,211 | 1,100,009 | 0.14% | +241,798 |
| JOHNSON & JOHNSON(JNJ) | 8,508 | 8,298 | -210 | 1,299,597 | 1,538,615 | 0.20% | +239,018 |
| ARGENX SE(ARGX) | 1,345 | 1,328 | -17 | 741,391 | 979,480 | 0.13% | +238,089 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,980 | 2,087 | +107 | 1,086,860 | 1,315,301 | 0.17% | +228,441 |
| PROCTER AND GAMBLE CO(PG) | 12,713 | 14,641 | +1,928 | 2,025,435 | 2,249,590 | 0.29% | +224,155 |
| SPDR S&P 500 ETF TR(SPY) | 5,618 | 5,538 | -80 | 3,471,170 | 3,689,456 | 0.47% | +218,286 |
| MICROSOFT CORP(MSFT) | 9,511 | 9,550 | +39 | 4,731,047 | 4,946,632 | 0.64% | +215,585 |
| OVINTIV INC(OVV) | 0 | 5,132 | +5,132 | 0 | 207,230 | 0.03% | +207,230 |
| VANGUARD MALVERN FDS | 0 | 4,072 | +4,072 | 0 | 206,165 | 0.03% | +206,165 |
| JPMORGAN CHASE & CO.(JPM) | 11,603 | 11,314 | -289 | 3,363,682 | 3,568,618 | 0.46% | +204,936 |
| ASCENDIS PHARMA A/S(ASND) | 6,750 | 6,802 | +52 | 1,165,050 | 1,352,306 | 0.17% | +187,256 |
| HOME DEPOT INC(HD) | 4,169 | 4,222 | +53 | 1,528,522 | 1,710,712 | 0.22% | +182,190 |
| CUMMINS INC(CMI) | 1,813 | 1,837 | +24 | 593,758 | 775,894 | 0.10% | +182,136 |
| BANK NEW YORK MELLON CORP | 8,921 | 9,105 | +184 | 812,792 | 992,081 | 0.13% | +179,289 |
| ENTEGRIS INC(ENTG) | 4,420 | 5,787 | +1,367 | 356,473 | 535,066 | 0.07% | +178,593 |
| BLACKROCK INC(BLK) | 1,257 | 1,281 | +24 | 1,318,907 | 1,493,479 | 0.19% | +174,572 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,572 | 13,714 | -858 | 1,313,374 | 1,478,506 | 0.19% | +165,132 |
| PARKER-HANNIFIN CORP(PH) | 2,117 | 2,156 | +39 | 1,478,661 | 1,634,571 | 0.21% | +155,910 |
| CBRE GROUP INC(CBRE) | 6,088 | 6,345 | +257 | 853,051 | 999,718 | 0.13% | +146,667 |
| INVESCO QQQ TR | 2,817 | 2,828 | +11 | 1,553,970 | 1,697,846 | 0.22% | +143,876 |
| ARK ETF TR | 6,881 | 7,229 | +348 | 483,665 | 623,863 | 0.08% | +140,198 |
| GENERAL DYNAMICS CORP(GD) | 2,389 | 2,437 | +48 | 696,776 | 831,017 | 0.11% | +134,241 |
| MONOLITHIC PWR SYS INC(MPWR) | 655 | 663 | +8 | 479,054 | 610,384 | 0.08% | +131,330 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,114 | 2,151 | +37 | 530,276 | 656,937 | 0.08% | +126,661 |
| ISHARES TR | 38,028 | 38,047 | +19 | 2,358,482 | 2,482,916 | 0.32% | +124,434 |
| NORFOLK SOUTHN CORP(NSC) | 2,430 | 2,480 | +50 | 622,007 | 745,017 | 0.10% | +123,010 |
| AURORA INNOVATION INC | 0 | 22,610 | +22,610 | 0 | 121,868 | 0.02% | +121,868 |
| IDEXX LABS INC(IDXX) | 703 | 780 | +77 | 377,047 | 498,334 | 0.06% | +121,287 |
| ALTRIA GROUP INC(MO) | 11,044 | 11,495 | +451 | 647,510 | 759,371 | 0.10% | +111,861 |
| VANGUARD INDEX FDS | 4,789 | 4,926 | +137 | 1,340,244 | 1,446,963 | 0.19% | +106,719 |
| ISHARES TR | 11,396 | 11,362 | -34 | 1,245,423 | 1,350,141 | 0.17% | +104,718 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,121 | 4,593 | +472 | 1,319,215 | 1,422,636 | 0.18% | +103,421 |
| CITIGROUP INC(C) | 5,441 | 5,563 | +122 | 463,138 | 564,645 | 0.07% | +101,507 |
| LENNAR CORP(LEN) | 4,168 | 4,443 | +275 | 461,022 | 559,996 | 0.07% | +98,974 |
| SCHWAB STRATEGIC TR | 41,534 | 41,102 | -432 | 1,213,202 | 1,311,558 | 0.17% | +98,356 |
| BROOKFIELD CORP(BN) | 27,102 | 25,856 | -1,246 | 1,676,259 | 1,773,204 | 0.23% | +96,945 |
| AMAZON COM INC(AMZN) | 28,254 | 28,611 | +357 | 6,198,645 | 6,282,117 | 0.81% | +83,472 |
| FIFTH THIRD BANCORP(FITB) | 19,040 | 19,419 | +379 | 783,115 | 865,116 | 0.11% | +82,001 |
| WELLS FARGO CO NEW(WFC) | 21,848 | 21,850 | +2 | 1,750,462 | 1,831,448 | 0.24% | +80,986 |
| VANGUARD INDEX FDS | 991 | 1,225 | +234 | 234,923 | 311,493 | 0.04% | +76,570 |
| ISHARES TR | 379,735 | 362,458 | -17,277 | 34,924,193 | 34,995,368 | 4.50% | +71,175 |
| ISHARES TR | 23,043 | 22,802 | -241 | 1,923,630 | 1,990,843 | 0.26% | +67,213 |
| FASTENAL CO(FAST) | 8,925 | 9,005 | +80 | 374,850 | 441,605 | 0.06% | +66,755 |
| PERIMETER SOLUTIONS INC(PRM) | 10,346 | 9,400 | -946 | 144,016 | 210,466 | 0.03% | +66,450 |
| PROLOGIS INC.(PLD) | 5,226 | 5,362 | +136 | 549,357 | 614,056 | 0.08% | +64,699 |
| CASEYS GEN STORES INC(CASY) | 1,165 | 1,165 | 0 | 594,465 | 658,598 | 0.08% | +64,133 |
| ISHARES INC | 14,653 | 14,653 | 0 | 925,190 | 989,224 | 0.13% | +64,034 |
| REGENERON PHARMACEUTICALS(REGN) | 1,737 | 1,734 | -3 | 911,925 | 974,976 | 0.13% | +63,051 |
| UNITEDHEALTH GROUP INC(UNH) | 1,528 | 1,560 | +32 | 476,690 | 538,668 | 0.07% | +61,978 |
| BANK AMERICA CORP | 16,790 | 16,586 | -204 | 794,503 | 855,672 | 0.11% | +61,169 |
| CSX CORP(CSX) | 18,536 | 18,748 | +212 | 604,830 | 665,741 | 0.09% | +60,911 |
| CITIZENS FINL GROUP INC(CFG) | 6,286 | 6,430 | +144 | 281,299 | 341,819 | 0.04% | +60,520 |
| AMERICAN ELEC PWR CO INC | 4,036 | 4,257 | +221 | 418,775 | 478,913 | 0.06% | +60,138 |
| ISHARES TR | 1,367 | 1,367 | 0 | 580,401 | 640,316 | 0.08% | +59,915 |
| VEEVA SYS INC(VEEV) | 2,460 | 2,574 | +114 | 708,431 | 766,820 | 0.10% | +58,389 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 23,257 | 30,387 | +7,130 | 218,848 | 276,826 | 0.04% | +57,978 |
| PNC FINL SVCS GROUP INC(PNC) | 2,925 | 2,994 | +69 | 545,279 | 601,584 | 0.08% | +56,305 |
| CONOCOPHILLIPS(COP) | 9,706 | 9,796 | +90 | 871,016 | 926,604 | 0.12% | +55,588 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,176 | 8,499 | +323 | 649,449 | 704,683 | 0.09% | +55,234 |
| HYATT HOTELS CORP(H) | 2,000 | 2,356 | +356 | 279,300 | 334,387 | 0.04% | +55,087 |
| DIMENSIONAL ETF TRUST | 20,142 | 20,143 | +1 | 721,877 | 776,912 | 0.10% | +55,035 |
| BECTON DICKINSON & CO(BDX) | 2,844 | 2,911 | +67 | 489,879 | 544,852 | 0.07% | +54,973 |