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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
BLK icon
51
Blackrock
BLK
$164B
$614K 0.06%
527
+3
+0.6% +$3.35K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$573K 0.06%
8,031
+39
+0.5% +$2.69K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$443K 0.04%
1,822
-129
-7% -$27K
ACN icon
54
Accenture
ACN
$89.9B
$383K 0.04%
1,552
-221
-12% -$57.6K
PH icon
55
Parker-Hannifin
PH
$125B
$376K 0.04%
496
+1
+0.2% +$738
ATO icon
56
Atmos Energy
ATO
$29.9B
$358K 0.04%
2,098
+11
+0.5% +$1.78K
SNA icon
57
Snap-on
SNA
$20.9B
$322K 0.03%
930
– –
LOW icon
58
Lowe's Companies
LOW
$116B
$321K 0.03%
1,277
-61
-5% -$15K
PANW icon
59
Palo Alto Networks
PANW
$264B
$320K 0.03%
1,572
– –
DUK icon
60
Duke Energy
DUK
$102B
$282K 0.03%
2,278
+19
+0.8% +$2.31K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$277K 0.03%
415
+62
+18% +$39.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$259K 0.03%
1,065
-97
-8% -$20.4K
SCMB icon
63
Schwab Municipal Bond ETF
SCMB
$3.96B
$256K 0.03%
+9,979
New +$251K
URI icon
64
United Rentals
URI
$71.1B
$246K 0.02%
258
+1
+0.4% +$891
VZ icon
65
Verizon
VZ
$194B
$230K 0.02%
5,237
+81
+2% +$3.51K
EMBJ
66
Embraer S.A. ADS
EMBJ
$11.6B
$227K 0.02%
3,754
– –
CL icon
67
Colgate-Palmolive
CL
$72.6B
$210K 0.02%
2,623
+15
+0.6% +$1.28K
SJM icon
68
J.M. Smucker
SJM
$12.6B
$208K 0.02%
1,911
+19
+1% +$2.06K
WM icon
69
Waste Management
WM
$95.9B
$198K 0.02%
898
+3
+0.3% +$676
UNP icon
70
Union Pacific
UNP
$183B
$193K 0.02%
816
-44
-5% -$9.92K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$183K 0.02%
250
+1
+0.4% +$744
NEM icon
72
Newmont
NEM
$98.2B
$182K 0.02%
2,159
+6
+0.3% +$418
ETN icon
73
Eaton
ETN
$157B
$179K 0.02%
479
+2
+0.4% +$727
AWK icon
74
American Water Works
AWK
$26.3B
$169K 0.02%
1,215
+7
+0.6% +$989
MS icon
75
Morgan Stanley
MS
$337B
$149K 0.02%
938
+6
+0.6% +$886
1 2
3
4 5

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SL
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BBP
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HP
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MIC
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WFAG
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HFM
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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.