§ 13F · FUND PROFILE
Gilbert & Cook, Inc..
AUM · $869M (13F)Positions · 229Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 276K | $207M | 23.8% | ±0% |
| 2 | IWL | ISHARES TR | 508K | $94M | 10.8% | −2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.24M | $88M | 10.2% | −1% |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 1.01M | $76M | 8.7% | +1% |
| 5 | BND | VANGUARD BD INDEX FDS | 854K | $63M | 7.2% | +6% |
| 6 | IWR | ISHARES TR | 341K | $38M | 4.3% | −1% |
| 7 | JHSC | JOHN HANCOCK EXCHANGE TRADED | 723K | $35M | 4.0% | +4% |
| 8 | NVDA | NVIDIA CORPORATION | 66K | $13M | 1.5% | +1% |
| 9 | GOOG | ALPHABET INC | 33K | $12M | 1.3% | −8% |
| 10 | IWM | ISHARES TR | 36K | $11M | 1.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GILBERT SIGNAL
AC read
Gilbert & Cook, Inc. is a Other fund managing $869 million in assets. The fund runs a broad portfolio of 229 positions.
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