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GG

Gleason Group Portfolio holdings

AUM $1.13B Turnover 11.23%
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$369M
Cap. Flow
+$299M
Cap. Flow %
32.36%
Top 10 Hldgs %
82.05%
Holding
208
New
18
Increased
117
Reduced
22
Closed
6
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.2M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$25.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$589K
2
BAC icon
Bank of America
BAC
+$324K
3
JPM icon
JPMorgan Chase
JPM
+$292K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
WMT icon
Walmart Inc
WMT
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.76%
2 Financials 1.17%
3 Industrials 0.83%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$367B
$2.81M 0.3%
17,644
-135
-0.8% -$22K
2019 Q4
22 quarters
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$2.48M 0.27%
104,041
+975
+0.9% +$21.5K
2022 Q4
10 quarters
CTAS icon
28
Cintas
CTAS
$84.3B
$2.22M 0.24%
9,973
+17
+0.2% +$3.66K
2019 Q4
22 quarters
WSM icon
29
Williams-Sonoma
WSM
$29.3B
$2.06M 0.22%
12,603
+53
+0.4% +$8.32K
2019 Q4
22 quarters
XOM icon
30
ExxonMobil
XOM
$720B
$1.8M 0.19%
16,691
+156
+0.9% +$16.7K
2019 Q4
22 quarters
CSCO icon
31
Cisco
CSCO
$430B
$1.61M 0.17%
23,165
+171
+0.7% +$10.5K
2019 Q4
22 quarters
SO icon
32
Southern Company
SO
$103B
$1.57M 0.17%
17,123
+142
+0.8% +$12.8K
2019 Q4
22 quarters
DE icon
33
Deere & Co
DE
$177B
$1.56M 0.17%
3,076
+9
+0.3% +$4.41K
2019 Q4
22 quarters
CVX icon
34
Chevron
CVX
$433B
$1.52M 0.16%
10,597
-479
-4% -$67.5K
2019 Q4
22 quarters
QCOM icon
35
Qualcomm
QCOM
$188B
$1.33M 0.14%
8,361
+48
+0.6% +$7.07K
2019 Q4
22 quarters
COST icon
36
Costco
COST
$439B
$1.3M 0.14%
1,318
+2
+0.2% +$1.99K
2019 Q4
22 quarters
LLY icon
37
Eli Lilly
LLY
$1.13T
$1.2M 0.13%
1,543
+3
+0.2% +$2.33K
2019 Q4
22 quarters
KO icon
38
Coca-Cola
KO
$399B
$1.07M 0.12%
15,080
-188
-1% -$13.4K
2019 Q4
22 quarters
CAT icon
39
Caterpillar
CAT
$334B
$1.03M 0.11%
2,660
+11
+0.4% +$3.67K
2019 Q4
22 quarters
GILD icon
40
Gilead Sciences
GILD
$198B
$1.01M 0.11%
9,095
+67
+0.7% +$7.13K
2020 Q3
19 quarters
WMT icon
41
Walmart Inc
WMT
$943B
$996K 0.11%
10,190
-2,222
-18% -$212K
2019 Q4
22 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$620B
$961K 0.1%
6,294
-195
-3% -$30K
2019 Q4
22 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$928K 0.1%
1,911
– –
2019 Q4
22 quarters
C icon
44
Citigroup
C
$204B
$916K 0.1%
10,759
+81
+0.8% +$5.86K
2019 Q4
22 quarters
AAPL icon
45
Apple
AAPL
$5.02T
$880K 0.1%
4,287
+1,230
+40% +$248K
2019 Q4
22 quarters
TSLA icon
46
Tesla
TSLA
$1.42T
$855K 0.09%
2,690
-544
-17% -$164K
2024 Q1
5 quarters
TGT icon
47
Target
TGT
$71.2B
$751K 0.08%
7,612
+89
+1% +$8.55K
2021 Q1
17 quarters
MCD icon
48
McDonald's
MCD
$173B
$734K 0.08%
2,513
+15
+0.6% +$4.62K
2019 Q4
22 quarters
BHP icon
49
BHP
BHP
$209B
$694K 0.08%
14,435
– –
2019 Q4
22 quarters
UPS icon
50
United Parcel Service
UPS
$82.7B
$693K 0.08%
6,864
+113
+2% +$11.1K
2019 Q4
22 quarters
1
2
3 4 5

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Gleason Group's Q2 2025 Portfolio in Review

As of Q2 2025, Gleason Group held 208 positions worth $923M, up 67% from $554M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gleason Group deployed $299M of net new capital in Q2 2025, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 405,898 shares worth $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $589K trimmed.

  • Gleason Group's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 405,898 shares worth $24.3M.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $53.8M increase.
  • Gleason Group's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $589K.
  • Gleason Group fully exited RUM Group Inc in Q2 2025, selling an estimated $115K.
  • Gleason Group's ten largest holdings make up 82% of its $923M portfolio in Q2 2025.
  • Gleason Group opened 18 new positions and closed 6 in Q2 2025.
  • Gleason Group's portfolio value rose 67% quarter-over-quarter to $923M.

Based on Gleason Group's 13F filing for Q2 2025, filed 17 Jul 2025.