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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
+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

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.8M
2
VTI icon
Vanguard 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

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

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$891B
$623K 0.07%
1,003
+3
+0.3% +$1.72K
HD icon
52
Home Depot
HD
$347B
$568K 0.06%
1,550
+10
+0.6% +$3.62K
BLK icon
53
Blackrock
BLK
$168B
$550K 0.06%
524
+2
+0.4% +$1.89K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$537K 0.06%
7,992
+58
+0.7% +$3.67K
ACN icon
55
Accenture
ACN
$88.5B
$530K 0.06%
1,773
+8
+0.5% +$2.44K
PH icon
56
Parker-Hannifin
PH
$121B
$346K 0.04%
495
+1
+0.2% +$632
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$344K 0.04%
1,951
+2
+0.1% +$327
PANW icon
58
Palo Alto Networks
PANW
$289B
$322K 0.03%
1,572
– –
ATO icon
59
Atmos Energy
ATO
$29.7B
$322K 0.03%
2,087
+12
+0.6% +$1.86K
LOW icon
60
Lowe's Companies
LOW
$121B
$297K 0.03%
1,338
+7
+0.5% +$1.56K
SNA icon
61
Snap-on
SNA
$21.5B
$289K 0.03%
930
+841
+945% +$268K
DUK icon
62
Duke Energy
DUK
$98.3B
$267K 0.03%
2,259
+20
+0.9% +$2.36K
CL icon
63
Colgate-Palmolive
CL
$75.3B
$237K 0.03%
2,608
+16
+0.6% +$1.46K
VZ icon
64
Verizon
VZ
$183B
$223K 0.02%
5,156
+78
+2% +$3.38K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$218K 0.02%
353
+2
+0.6% +$1.14K
EMBJ
66
Embraer S.A. ADS
EMBJ
$11.5B
$214K 0.02%
3,754
+4
+0.1% +$189
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$206K 0.02%
1,162
+2
+0.2% +$331
WM icon
68
Waste Management
WM
$97.3B
$205K 0.02%
895
+3
+0.3% +$696
UNP icon
69
Union Pacific
UNP
$178B
$198K 0.02%
860
+5
+0.6% +$1.11K
F icon
70
Ford
F
$56.5B
$196K 0.02%
18,071
+220
+1% +$2.24K
URI icon
71
United Rentals
URI
$67.1B
$194K 0.02%
257
– –
SJM icon
72
J.M. Smucker
SJM
$12.2B
$186K 0.02%
1,892
+18
+1% +$1.98K
META icon
73
Meta Platforms (Facebook)
META
$1.69T
$184K 0.02%
249
– –
ETN icon
74
Eaton
ETN
$154B
$170K 0.02%
477
-41
-8% -$12.6K
AWK icon
75
American Water Works
AWK
$26.2B
$168K 0.02%
1,208
+7
+0.6% +$1K
1 2
3
4 5

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
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

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 Financials at 1.2% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

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.