Gilbert & Cook, Inc.

Q4 2025 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$795,572
Net value change ($000)
+17,339 (2.2%)
New positions
22
Sold out positions
12
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JHSC 3,563 14.4%
IVV 3,304 1.8%
VEA 2,902 3.8%
GOOGL 2,282 25.3%
JHMM 1,998 3.2%
LHX 1,305 198.6%
IWL 1,252 1.5%
IBDU 1,065 NEW
IBDV 1,064 NEW
IBDW 989 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARCC -5,638 -35.7%
FSCO -2,167 -100.0%
OBDC -1,988 -90.6%
CRM -1,395 -100.0%
IWM -1,088 -10.6%
IWR -1,051 -3.0%
ALNY -914 -36.4%
DFAC -777 -100.0%
VT -647 -100.0%
NFLX -636 -22.8%
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