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GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$72.7M
Cap. Flow
+$9.13M
Cap. Flow %
0.92%
Top 10 Hldgs %
82.85%
Holding
214
New
12
Increased
100
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Value ETF
VTV
+$810K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
4
TGT icon
Target
TGT
+$751K
5
UPS icon
United Parcel Service
UPS
+$620K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Industrials 0.7%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.58%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$2.73M 0.27%
17,764
+120
+0.7% +$18.7K
WSM icon
27
Williams-Sonoma
WSM
$26.7B
$2.47M 0.25%
12,645
+42
+0.3% +$8.03K
BAC icon
28
Bank of America
BAC
$435B
$2.19M 0.22%
42,490
-48,563
-53% -$2.37M
CTAS icon
29
Cintas
CTAS
$82.4B
$2.05M 0.21%
9,995
+22
+0.2% +$4.7K
XOM icon
30
ExxonMobil
XOM
$651B
$1.9M 0.19%
16,839
+148
+0.9% +$16.5K
CVX icon
31
Chevron
CVX
$388B
$1.67M 0.17%
10,725
+128
+1% +$19.8K
SO icon
32
Southern Company
SO
$110B
$1.64M 0.16%
17,261
+138
+0.8% +$12.9K
CSCO icon
33
Cisco
CSCO
$450B
$1.59M 0.16%
23,217
+52
+0.2% +$3.54K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.4M 0.14%
8,404
+43
+0.5% +$6.82K
DE icon
35
Deere & Co
DE
$170B
$1.37M 0.14%
3,002
-74
-2% -$36.5K
CAT icon
36
Caterpillar
CAT
$409B
$1.22M 0.12%
2,562
-98
-4% -$41.8K
COST icon
37
Costco
COST
$415B
$1.22M 0.12%
1,320
+2
+0.2% +$1.92K
TSLA icon
38
Tesla
TSLA
$1.24T
$1.2M 0.12%
2,690
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.18M 0.12%
1,546
+3
+0.2% +$2.23K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.18M 0.12%
6,340
+46
+0.7% +$7.88K
GILD icon
41
Gilead Sciences
GILD
$161B
$1.02M 0.1%
9,159
+64
+0.7% +$7.28K
AAPL icon
42
Apple
AAPL
$4.89T
$1M 0.1%
3,938
-349
-8% -$78.8K
KO icon
43
Coca-Cola
KO
$354B
$995K 0.1%
15,008
-72
-0.5% -$4.96K
WMT icon
44
Walmart Inc
WMT
$871B
$955K 0.1%
9,263
-927
-9% -$92.3K
C icon
45
Citigroup
C
$222B
$952K 0.1%
9,379
-1,380
-13% -$131K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$914K 0.09%
1,819
-92
-5% -$44.6K
BHP icon
47
BHP
BHP
$213B
$822K 0.08%
14,747
+312
+2% +$16.6K
MCD icon
48
McDonald's
MCD
$188B
$704K 0.07%
2,315
-198
-8% -$60.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$673K 0.07%
1,006
+3
+0.3% +$1.93K
HD icon
50
Home Depot
HD
$332B
$632K 0.06%
1,559
+9
+0.6% +$3.54K
1
2
3 4 5

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Gleason Group's Q3 2025 Portfolio in Review

As of Q3 2025, Gleason Group held 214 positions worth $996M, up 7.9% from $923M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gleason Group's Q3 2025 filing shows 12 new, 100 increased, 37 reduced and 11 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 9,979 shares worth $256K. The largest sale was Bank of America, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gleason Group's largest Q3 2025 buy was Schwab Municipal Bond ETF: 9,979 shares worth $256K.
  • Gleason Group added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $6.93M increase.
  • Gleason Group's biggest Q3 2025 reduction was Bank of America, cutting an estimated $2.37M.
  • Gleason Group fully exited Target in Q3 2025, selling an estimated $751K.
  • Gleason Group's ten largest holdings make up 83% of its $996M portfolio in Q3 2025.
  • Gleason Group opened 12 new positions and closed 11 in Q3 2025.
  • Gleason Group's portfolio value rose 7.9% quarter-over-quarter to $996M.

Based on Gleason Group's 13F filing for Q3 2025, filed 16 Oct 2025.