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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
+1.72%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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

Top Buys

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 Value ETF
VTV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.13M
2
VUG icon
Vanguard 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

1 Financials 0.9%
2 Industrials 0.7%
3 Consumer Staples 0.64%
4 Technology 0.54%
5 Consumer Discretionary 0.54%
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
$601K 0.06%
8,170
+139
+2% +$10.1K
BLK icon
52
Blackrock
BLK
$166B
$566K 0.06%
529
+2
+0.4% +$2.19K
HD icon
53
Home Depot
HD
$339B
$528K 0.05%
1,535
-24
-2% -$8.79K
PH icon
54
Parker-Hannifin
PH
$120B
$437K 0.04%
497
+1
+0.2% +$818
SCMB icon
55
Schwab Municipal Bond ETF
SCMB
$3.97B
$436K 0.04%
16,917
+6,938
+70% +$179K
ACN icon
56
Accenture
ACN
$88.1B
$398K 0.04%
1,485
-67
-4% -$17K
ATO icon
57
Atmos Energy
ATO
$29.6B
$354K 0.03%
2,110
+12
+0.6% +$2.08K
SNA icon
58
Snap-on
SNA
$21.3B
$321K 0.03%
930
– –
LOW icon
59
Lowe's Companies
LOW
$118B
$310K 0.03%
1,284
+7
+0.5% +$1.68K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$281K 0.03%
411
-4
-1% -$2.7K
DUK icon
61
Duke Energy
DUK
$97.5B
$270K 0.03%
2,299
+21
+0.9% +$2.56K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$251K 0.02%
+10,734
New +$252K
EMBJ
63
Embraer S.A. ADS
EMBJ
$11.4B
$242K 0.02%
3,754
– –
CRM icon
64
Salesforce
CRM
$140B
$232K 0.02%
+874
New +$217K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.02%
3,420
+3,267
+2,135% +$214K
URI icon
66
United Rentals
URI
$65.7B
$218K 0.02%
269
+11
+4% +$9.55K
NEM icon
67
Newmont
NEM
$95.8B
$216K 0.02%
2,164
+5
+0.2% +$452
CL icon
68
Colgate-Palmolive
CL
$74.3B
$209K 0.02%
2,641
+18
+0.7% +$1.41K
WM icon
69
Waste Management
WM
$95.7B
$198K 0.02%
902
+4
+0.4% +$853
UNP icon
70
Union Pacific
UNP
$178B
$190K 0.02%
821
+5
+0.6% +$1.14K
SJM icon
71
J.M. Smucker
SJM
$12B
$189K 0.02%
1,931
+20
+1% +$2.07K
PANW icon
72
Palo Alto Networks
PANW
$291B
$184K 0.02%
997
-575
-37% -$116K
AMZN icon
73
Amazon
AMZN
$2.66T
$173K 0.02%
751
+88
+13% +$20.1K
AWK icon
74
American Water Works
AWK
$26.4B
$160K 0.02%
1,223
+8
+0.7% +$1.07K
F icon
75
Ford
F
$57.3B
$158K 0.02%
12,042
+43
+0.4% +$554
1 2
3
4 5

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SWASL
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SL
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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 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 Financials at 0.9% of assets, down from 0.91% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.