GG

Gleason Group Portfolio holdings

AUM $1.15B Turnover 56.05%
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$887B
$623K 0.07%
1,003
+3
+0.3% +$1.72K
2019 Q4
22 quarters
HD icon
52
Home Depot
HD
$295B
$568K 0.06%
1,550
+10
+0.6% +$3.62K
2019 Q4
22 quarters
BLK icon
53
Blackrock
BLK
$166B
$550K 0.06%
524
+2
+0.4% +$1.89K
2019 Q4
22 quarters
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$537K 0.06%
7,992
+58
+0.7% +$3.67K
2019 Q4
22 quarters
ACN icon
55
Accenture
ACN
$132B
$530K 0.06%
1,773
+8
+0.5% +$2.44K
2019 Q4
22 quarters
PH icon
56
Parker-Hannifin
PH
$121B
$346K 0.04%
495
+1
+0.2% +$632
2019 Q4
22 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.25T
$344K 0.04%
1,951
+2
+0.1% +$327
2019 Q4
22 quarters
PANW icon
58
Palo Alto Networks
PANW
$307B
$322K 0.03%
1,572
– –
2019 Q4
22 quarters
ATO icon
59
Atmos Energy
ATO
$27.7B
$322K 0.03%
2,087
+12
+0.6% +$1.86K
2019 Q4
22 quarters
LOW icon
60
Lowe's Companies
LOW
$106B
$297K 0.03%
1,338
+7
+0.5% +$1.56K
2019 Q4
22 quarters
SNA icon
61
Snap-on
SNA
$18.8B
$289K 0.03%
930
+841
+945% +$268K
2022 Q3
11 quarters
DUK icon
62
Duke Energy
DUK
$93.3B
$267K 0.03%
2,259
+20
+0.9% +$2.36K
2019 Q4
22 quarters
CL icon
63
Colgate-Palmolive
CL
$74B
$237K 0.03%
2,608
+16
+0.6% +$1.46K
2022 Q4
10 quarters
VZ icon
64
Verizon
VZ
$185B
$223K 0.02%
5,156
+78
+2% +$3.38K
2019 Q4
22 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$218K 0.02%
353
+2
+0.6% +$1.14K
2019 Q4
22 quarters
EMBJ icon
66
Embraer S.A. ADS
EMBJ
$12.7B
$214K 0.02%
3,754
+4
+0.1% +$189
2021 Q2
16 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$206K 0.02%
1,162
+2
+0.2% +$331
2019 Q4
22 quarters
WM icon
68
Waste Management
WM
$86.2B
$205K 0.02%
895
+3
+0.3% +$696
2019 Q4
22 quarters
UNP icon
69
Union Pacific
UNP
$170B
$198K 0.02%
860
+5
+0.6% +$1.11K
2019 Q4
22 quarters
F icon
70
Ford
F
$48.1B
$196K 0.02%
18,071
+220
+1% +$2.24K
2019 Q4
22 quarters
URI icon
71
United Rentals
URI
$64.4B
$194K 0.02%
257
– –
2019 Q4
22 quarters
SJM icon
72
J.M. Smucker
SJM
$13B
$186K 0.02%
1,892
+18
+1% +$1.98K
2019 Q4
22 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.88T
$184K 0.02%
249
– –
2019 Q4
22 quarters
ETN icon
74
Eaton
ETN
$159B
$170K 0.02%
477
-41
-8% -$12.6K
2019 Q4
22 quarters
AWK icon
75
American Water Works
AWK
$26.2B
$168K 0.02%
1,208
+7
+0.6% +$1K
2019 Q4
22 quarters
1 2
3
4 5

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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.