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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
+1.72%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$24.2M
Cap. Flow
+$7.74M
Cap. Flow %
0.76%
Top 10 Hldgs %
82.61%
Holding
237
New
34
Increased
110
Reduced
33
Closed
12
Avg Time Held
4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$787K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.34%
2 Financials 0.9%
3 Industrials 0.7%
4 Consumer Staples 0.64%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$365B
$2.53M 0.25%
17,644
-120
-0.7% -$17.7K
2019 Q4
24 quarters
BAC icon
27
Bank of America
BAC
$362B
$2.34M 0.23%
42,635
+145
+0.3% +$7.67K
2019 Q4
24 quarters
WSM icon
28
Williams-Sonoma
WSM
$29.7B
$2.27M 0.22%
12,693
+48
+0.4% +$8.99K
2019 Q4
24 quarters
XOM icon
29
ExxonMobil
XOM
$718B
$2.04M 0.2%
16,984
+145
+0.9% +$16.8K
2019 Q4
24 quarters
CTAS icon
30
Cintas
CTAS
$84.6B
$1.88M 0.18%
10,019
+24
+0.2% +$4.52K
2019 Q4
24 quarters
CSCO icon
31
Cisco
CSCO
$433B
$1.81M 0.18%
23,503
+286
+1% +$21.2K
2019 Q4
24 quarters
CVX icon
32
Chevron
CVX
$430B
$1.66M 0.16%
10,887
+162
+2% +$24.7K
2019 Q4
24 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$1.58M 0.16%
1,472
-74
-5% -$70.8K
2019 Q4
24 quarters
SO icon
34
Southern Company
SO
$103B
$1.53M 0.15%
17,589
+328
+2% +$29.9K
2019 Q4
24 quarters
CAT icon
35
Caterpillar
CAT
$338B
$1.46M 0.14%
2,548
-14
-0.5% -$7.78K
2019 Q4
24 quarters
QCOM icon
36
Qualcomm
QCOM
$191B
$1.44M 0.14%
8,447
+43
+0.5% +$7.37K
2019 Q4
24 quarters
DE icon
37
Deere & Co
DE
$175B
$1.4M 0.14%
3,012
+10
+0.3% +$4.69K
2019 Q4
24 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$1.32M 0.13%
6,390
+50
+0.8% +$9.89K
2019 Q4
24 quarters
IVV icon
39
iShares Core S&P 500 ETF
IVV
$889B
$1.27M 0.12%
1,860
+854
+85% +$580K
2019 Q4
24 quarters
TSLA icon
40
Tesla
TSLA
$1.43T
$1.21M 0.12%
2,690
– –
2024 Q1
7 quarters
COST icon
41
Costco
COST
$433B
$1.16M 0.11%
1,345
+25
+2% +$22.7K
2019 Q4
24 quarters
GILD icon
42
Gilead Sciences
GILD
$195B
$1.13M 0.11%
9,217
+58
+0.6% +$7.05K
2020 Q3
21 quarters
C icon
43
Citigroup
C
$207B
$1.1M 0.11%
9,435
+56
+0.6% +$5.82K
2019 Q4
24 quarters
WMT icon
44
Walmart Inc
WMT
$935B
$1.08M 0.11%
9,704
+441
+5% +$47.4K
2019 Q4
24 quarters
KO icon
45
Coca-Cola
KO
$396B
$1.07M 0.1%
15,286
+278
+2% +$19.4K
2019 Q4
24 quarters
AAPL icon
46
Apple
AAPL
$4.99T
$1.02M 0.1%
3,737
-201
-5% -$54K
2019 Q4
24 quarters
BHP icon
47
BHP
BHP
$211B
$890K 0.09%
14,747
– –
2019 Q4
24 quarters
MCD icon
48
McDonald's
MCD
$172B
$711K 0.07%
2,326
+11
+0.5% +$3.37K
2019 Q4
24 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$700K 0.07%
1,392
-427
-23% -$212K
2019 Q4
24 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$606K 0.06%
1,937
+115
+6% +$32.9K
2019 Q4
24 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 Q4 2025 Portfolio in Review

As of Q4 2025, Gleason Group held 237 positions worth $1.02B, up 2.4% from $996M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gleason Group's Q4 2025 filing shows 34 new, 110 increased, 33 reduced and 12 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 10,734 shares worth $251K. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $2.13M.

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

  • Gleason Group's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 10,734 shares worth $251K.
  • Gleason Group added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $3.86M increase.
  • Gleason Group's biggest Q4 2025 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $2.13M.
  • Gleason Group fully exited Northern Trust in Q4 2025, selling an estimated $18.5K.
  • Gleason Group's ten largest holdings make up 83% of its $1.02B portfolio in Q4 2025.
  • Gleason Group opened 34 new positions and closed 12 in Q4 2025.
  • Gleason Group's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on Gleason Group's 13F filing for Q4 2025, filed 15 Jan 2026.