Long-term investor
Gilbert & Cook, Inc. @gilbertcookinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001675762).
Record
- Tracked since 2025-12-31 (257 days), 20 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +8.4%
- Max drawdown n/a · win rate 14% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 23.8% · long · since 2025-12-31
- IWL · 10.8% · long · since 2025-12-31
- VEA · 10.2% · long · since 2025-12-31
- HTD · 8.7% · long · since 2025-12-31
- BND · 7.2% · long · since 2025-12-31
- IWR · 4.3% · long · since 2025-12-31
- JHSC · 4.0% · long · since 2025-12-31
- NVDA · 1.5% · long · since 2025-12-31
- GOOG · 1.3% · long · since 2025-12-31
- IWM · 1.2% · long · since 2025-12-31
- ARCC · 0.8% · long · since 2025-12-31
- IWV · 0.8% · long · since 2025-12-31