Gilbert & Cook, Inc.

Q3 2025 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$778,233
Net value change ($000)
+38,254 (5.2%)
New positions
16
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,440 4.2%
JHMM 5,002 8.8%
IWL 4,263 5.2%
VEA 3,713 5.2%
BND 3,657 6.7%
JHSC 2,718 12.3%
GOOGL 2,556 39.6%
NVDA 2,198 21.1%
TSLA 1,548 40.2%
AAPL 1,445 44.3%
Top Reduces (Value $000, Stocks/ETFs)
ARCC -6,325 -28.6%
OBDC -908 -29.3%
CMG -812 -51.6%
UPS -747 -18.0%
JCI -715 -100.0%
MMM -663 -100.0%
WHD -570 -100.0%
BPMC -569 -100.0%
IT -490 -100.0%
XYZ -443 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type