13F Insight
DOSSIER · 13F-HR · Q1 2026

Gilbert & Cook, Inc.

$774M in tracked AUM across 221 positions as of Q1 2026.

G&
CIK 0001675762 · last filed Mar 31, 2026
Total AUM
$774M
as of Q1 2026
Holdings
221
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Gilbert & Cook, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$181M277K23.4%02
IWL
ISHARES TR
$83M516K10.7%03
VEA
VANGUARD TAX-MANAGED FDS
$80M1.3M10.4%04
JHMM
JOHN HANCOCK EXCHANGE TRADED
$67M1.0M8.7%05
BND
VANGUARD BD INDEX FDS
$59M807K7.7%06
IWR
ISHARES TR
$34M345K4.3%07
JHSC
JOHN HANCOCK EXCHANGE TRADED
$30M697K3.9%08
NVDA
NVIDIA CORPORATION
$11M65K1.5%09
GOOG
ALPHABET INC
$10M36K1.3%10
IWM
ISHARES TR
$9M37K1.2%

Filing history

2026Q1Mar 31
$774M▼ 2.7%
221 positionsView →2025Q4Dec 31
$796M▲ 280.7%
220 positionsView →2025Q3Sep 30
$209M▼ 71.8%
94 positionsView →2025Q2Jun 30
$740M▲ 7.3%
206 positionsLocked2025Q1Mar 31
$690M▼ 2.8%
203 positionsLocked2024Q4Dec 31
$709M▼ 2.5%
200 positionsLocked2024Q3Sep 30
$727M▲ 6.3%
215 positionsLocked2024Q2Jun 30
$684M▼ 6.8%
212 positionsLocked2024Q1Mar 31
$734M▲ 3.9%
221 positionsLocked2023Q4Dec 31
$707M▲ 11.4%
218 positionsLocked2023Q3Sep 30
$634M▲ 1.7%
214 positionsLocked2023Q2Jun 30
$624M▲ 7.6%
218 positionsLocked
Showing 12 of 35