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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
-3.39%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$15.5M
Cap. Flow
+$6.04M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.89M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Value ETF
VTV
+$2.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$327K

Sector Composition

1 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$481K 0.09%
7,934
+24
+0.3% +$1.45K
ATO icon
52
Atmos Energy
ATO
$29.7B
$321K 0.06%
2,075
+12
+0.6% +$1.75K
LOW icon
53
Lowe's Companies
LOW
$117B
$310K 0.06%
1,331
+6
+0.5% +$1.48K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$301K 0.05%
1,949
+2
+0.1% +$363
PH icon
55
Parker-Hannifin
PH
$120B
$300K 0.05%
494
+2
+0.4% +$1.31K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.05%
1,422
+6
+0.4% +$1.19K
DUK icon
57
Duke Energy
DUK
$97.5B
$273K 0.05%
2,239
-157
-7% -$17.9K
PANW icon
58
Palo Alto Networks
PANW
$292B
$268K 0.05%
1,572
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$243K 0.04%
2,592
-1,597
-38% -$143K
VZ icon
60
Verizon
VZ
$182B
$230K 0.04%
5,078
+86
+2% +$3.58K
SJM icon
61
J.M. Smucker
SJM
$12B
$222K 0.04%
1,874
+18
+1% +$1.94K
WM icon
62
Waste Management
WM
$96.1B
$206K 0.04%
892
+3
+0.3% +$664
UNP icon
63
Union Pacific
UNP
$179B
$202K 0.04%
855
+5
+0.6% +$1.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$197K 0.04%
351
+1
+0.3% +$588
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$181K 0.03%
1,160
+1
+0.1% +$183
F icon
66
Ford
F
$56.7B
$179K 0.03%
17,851
+470
+3% +$4.59K
AWK icon
67
American Water Works
AWK
$26.4B
$177K 0.03%
1,201
+7
+0.6% +$922
EMBJ
68
Embraer S.A. ADS
EMBJ
$11.4B
$173K 0.03%
3,750
– –
URI icon
69
United Rentals
URI
$65.5B
$161K 0.03%
257
+1
+0.4% +$687
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$144K 0.03%
249
– –
ETN icon
71
Eaton
ETN
$155B
$141K 0.03%
518
+2
+0.4% +$623
V icon
72
Visa
V
$682B
$123K 0.02%
351
– –
AMZN icon
73
Amazon
AMZN
$2.66T
$118K 0.02%
620
-710
-53% -$154K
RUM icon
74
RUM Group Inc
RUM
$1.59B
$115K 0.02%
16,322
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$114K 0.02%
884
+5
+0.6% +$655
1 2
3
4 5

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Gleason Group's Q1 2025 Portfolio in Review

As of Q1 2025, Gleason Group held 198 positions worth $554M, down 2.7% from $569M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Gleason Group opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gleason Group's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 84,561 shares worth $4.2M.
  • Gleason Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $3.85M increase.
  • Gleason Group's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.16M.
  • Gleason Group fully exited Shopify in Q1 2025, selling an estimated $132K.
  • Gleason Group's ten largest holdings make up 83% of its $554M portfolio in Q1 2025.
  • Gleason Group opened 2 new positions and closed 7 in Q1 2025.
  • Gleason Group's portfolio value fell 2.7% quarter-over-quarter to $554M.

Based on Gleason Group's 13F filing for Q1 2025, filed 11 Apr 2025.