Gilbert & Cook, Inc.

Q4 2025 13F Holdings

  • Location
    west des moines, IA
  • Num holdings

    220

  • Value ($000)

    $795,572

  • Date Filed
    01/07/2026
  • Form type
    13F-HR
  • CIK
    0001675762
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$188.35M
24 %

274,986

I
IWL

ISHARES TR

RUS TOP 200 ETF
464289446
$86.89M
11 %

509,259

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$78.61M
10 %

1,258,426

J
JHMM

JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI
47804J206
$63.68M
8 %

972,582

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$57.71M
7 %

779,104

I
IWR

ISHARES TR

RUS MID CAP ETF
464287499
$33.94M
4 %

352,588

J
JHSC

JOHN HANCOCK EXCHANGE TRADED

MULTIFACTR SML
47804J842
$28.3M
4 %

673,893

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$12.74M
2 %

68,336

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$11.29M
1 %

35,978

A
ARCC

ARES CAPITAL CORP

COM
04010L103
$10.14M
1 %

501,354

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