Gilbert & Cook, Inc.

hedge fundUpdated 44 days ago

Managed by Gilbert & Cook, Inc. • Latest filing Q2 2026

Portfolio value

$869M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$579.5M
Q2 2023	$623.7M
Q3 2023	$634M
Q4 2023	$706.5M
Q1 2024	$733.8M
Q2 2024	$684.1M
Q3 2024	$727.3M
Q4 2024	$709.3M
Q1 2025	$689.6M
Q2 2025	$740M
Q3 2025	$778.2M
Q4 2025	$795.6M
Q1 2026	$774.2M
Q2 2026	$869M

Top holdings

229 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$206.8M	276.1K	23.80%	Trimmed(-0.4%)
2	? N/A ISHARES TR	$94M	508.4K	10.82%	Trimmed(-1.5%)
3	V VGES VANGUARD TAX-MANAGED FDS	$88.3M	1.24M	10.16%	Trimmed(-1.1%)
4	H HTD JOHN HANCOCK EXCHANGE TRADED	$75.5M	1.01M	8.69%	Added(+0.7%)
5	V VGES VANGUARD BD INDEX FDS	$62.7M	854.2K	7.22%	Added(+5.8%)
6	E ETHA ISHARES TR	$37.6M	340.5K	4.32%	Trimmed(-1.3%)
7	H HTD JOHN HANCOCK EXCHANGE TRADED	$35.1M	723.1K	4.04%	Added(+3.8%)
8	N NVDA NVIDIA CORPORATION	$13.1M	65.7K	1.51%	Added(+0.5%)
9	G GOOGN ALPHABET INC	$11.6M	32.8K	1.33%	Trimmed(-8.2%)
10	E ETHA ISHARES TR	$10.8M	35.8K	1.24%	Trimmed(-2.0%)
11	A ARCC ARES CAPITAL CORP	$7.3M	394.8K	0.84%	Trimmed(-10.7%)
12	E ETHA ISHARES TR	$7M	16.5K	0.81%	Trimmed(-0.0%)
13	A AMZN AMAZON COM INC	$6.3M	26.5K	0.73%	Trimmed(-4.3%)
14	A AAPL APPLE INC	$5.8M	20.1K	0.67%	Added(+27.2%)
15	T TSLA TESLA INC	$5M	11.8K	0.57%	Added(+1.2%)
16	V VGES VANGUARD INDEX FDS	$4.1M	11.1K	0.47%	Trimmed(-4.2%)
17	S STT-PG SPDR SERIES TRUST	$4.1M	46.3K	0.47%	Added(+3.5%)
18	U UPS UNITED PARCEL SVCS INC	$4M	36.8K	0.46%	Trimmed(-2.6%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$3.9M	5.3K	0.45%	Trimmed(-1.0%)
20	M MSFT MICROSOFT CORP	$3.6M	9.6K	0.41%	Trimmed(-0.3%)

E

ISHARES TR

-0.4%

Value

$206.8M

Shares

276.1K

% Port

23.80%

?

2.N/A

ISHARES TR

-1.5%

Value

$94M

Shares

508.4K

% Port

10.82%

V

VANGUARD TAX-MANAGED FDS

-1.1%

Value

$88.3M

Shares

1.24M

% Port

10.16%

H

JOHN HANCOCK EXCHANGE TRADED

+0.7%

Value

$75.5M

Shares

1.01M

% Port

8.69%

V

VANGUARD BD INDEX FDS

+5.8%

Value

$62.7M

Shares

854.2K

% Port

7.22%

E

ISHARES TR

-1.3%

Value

$37.6M

Shares

340.5K

% Port

4.32%

H

JOHN HANCOCK EXCHANGE TRADED

+3.8%

Value

$35.1M

Shares

723.1K

% Port

4.04%

N

NVIDIA CORPORATION

+0.5%

Value

$13.1M

Shares

65.7K

% Port

1.51%

G

ALPHABET INC

-8.2%

Value

$11.6M

Shares

32.8K

% Port

1.33%

E

ISHARES TR

-2.0%

Value

$10.8M

Shares

35.8K

% Port

1.24%

A

ARES CAPITAL CORP

-10.7%

Value

$7.3M

Shares

394.8K

% Port

0.84%

E

ISHARES TR

-0.0%

Value

$7M

Shares

16.5K

% Port

0.81%

A

AMAZON COM INC

-4.3%

Value

$6.3M

Shares

26.5K

% Port

0.73%

A

APPLE INC

+27.2%

Value

$5.8M

Shares

20.1K

% Port

0.67%

T

TESLA INC

+1.2%

Value

$5M

Shares

11.8K

% Port

0.57%

V

VANGUARD INDEX FDS

-4.2%

Value

$4.1M

Shares

11.1K

% Port

0.47%

S

SPDR SERIES TRUST

+3.5%

Value

$4.1M

Shares

46.3K

% Port

0.47%

U

18.UPS

UNITED PARCEL SVCS INC

-2.6%

Value

$4M

Shares

36.8K

% Port

0.46%

S

19.SPY

STATE STR SPDR S&P 500 ETF T

-1.0%

Value

$3.9M

Shares

5.3K

% Port

0.45%

M

MICROSOFT CORP

-0.3%

Value

$3.6M

Shares

9.6K

% Port

0.41%

View full portfolio (229 holdings) →

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