Gilbert & Cook, Inc.
CIK 1675762
13F filing for Q2 2026・No. 2,809
- Holdings
- US$868.95M
- Quarter change
- +US$94.73M
- Entries
- 229
- Net bought (estimate)
- +US$4.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 10
- Cut 67
- Added 108
- Corporate actions 0
- Unchanged 36
Largest holdings
229 stocks worth US$868.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 276,102 | US$206.77M | 23.80% |
| ISHARES TRRUS TOP 200 ETF | Cut | 508,409 | US$94.03M | 10.82% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 1,239,039 | US$88.28M | 10.16% |
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI | Added | 1,007,790 | US$75.54M | 8.69% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 854,157 | US$62.7M | 7.22% |
| ISHARES TRRUS MID CAP ETF | Cut | 340,536 | US$37.57M | 4.32% |
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML | Added | 723,059 | US$35.11M | 4.04% |
| NVDANvidiaCOM | Added | 65,675 | US$13.14M | 1.51% |
| GOOGALPHABET INCCAP STK CL C | Cut | 32,780 | US$11.58M | 1.33% |
| IWMISHARES TRRUSSELL 2000 ETF | Cut | 35,808 | US$10.76M | 1.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.