Gilbert & Cook, Inc.
Q4 2025 13F Holdings
- Locationwest des moines, IA
- Num holdings
220
- Value ($000)
$795,572
- Date Filed01/07/2026
- Form type13F-HR
- CIK0001675762
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $188.35M | 24 % | 274,986 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | $86.89M | 11 % | 509,259 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $78.61M | 10 % | 1,258,426 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | $63.68M | 8 % | 972,582 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $57.71M | 7 % | 779,104 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | $33.94M | 4 % | 352,588 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | $28.3M | 4 % | 673,893 | ||
NVIDIA CORPORATION | COM | 67066G104 | $12.74M | 2 % | 68,336 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $11.29M | 1 % | 35,978 | ||
ARES CAPITAL CORP | COM | 04010L103 | $10.14M | 1 % | 501,354 |
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