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Gilbert & Cook, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $868,950,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $206,769,828
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $94,030,292
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $88,281,503
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $75,543,904
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $62,703,686
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $37,567,908
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML · 47804J842 · shares: $35,111,748
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,140,898
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,582,036
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $10,758,408
Reported holdings
229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,378 shares | $284,258 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,351 shares | $283,934 |
| OVINTIV INC | COM | 69047Q102 | — | 5,363 shares | $282,362 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 24,698 shares | $268,467 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 809 shares | $266,816 |
| WW GRAINGER INC | COM | 384802104 | — | 192 shares | $261,197 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 2,824 shares | $251,844 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,057 shares | $250,491 |
| GE AEROSPACE | COM NEW | 369604301 | — | 661 shares | $247,089 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,406 shares | $240,729 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,028 shares | $239,933 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,480 shares | $239,146 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 6,383 shares | $236,937 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,325 shares | $236,198 |
| ROSS STORES INC | COM | 778296103 | — | 1,084 shares | $230,729 |
| DOCUSIGN INC | COM | 256163106 | — | 5,189 shares | $230,495 |
| REDDIT INC | CL A | 75734B100 | — | 1,280 shares | $222,182 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,705 shares | $220,432 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,583 shares | $216,792 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 2,461 shares | $215,436 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,278 shares | $213,030 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 786 shares | $212,589 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,163 shares | $209,941 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,292 shares | $204,175 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,917 shares | $202,512 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,344 shares | $200,476 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 12,131 shares | $183,421 |
| OPEN LENDING CORP | COM | 68373J104 | — | 46,396 shares | $144,292 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 30,000 shares | $4,221 |