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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
AMZN icon
76
Amazon
AMZN
$2.66T
$136K 0.01%
620
– –
MS icon
77
Morgan Stanley
MS
$338B
$131K 0.01%
932
+7
+0.8% +$860
DIS icon
78
Walt Disney
DIS
$169B
$131K 0.01%
1,057
– –
NEM icon
79
Newmont
NEM
$95.8B
$125K 0.01%
2,153
+9
+0.4% +$480
V icon
80
Visa
V
$681B
$125K 0.01%
352
+1
+0.3% +$349
ACTU
81
Actuate Therapeutics
ACTU
$35.6M
$116K 0.01%
+19,028
New +$166K
MGM icon
82
MGM Resorts International
MGM
$11.9B
$111K 0.01%
3,225
– –
AXP icon
83
American Express
AXP
$242B
$109K 0.01%
342
+1
+0.3% +$281
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$105K 0.01%
758
+3
+0.4% +$394
ISRG icon
85
Intuitive Surgical
ISRG
$124B
$103K 0.01%
190
– –
AMGN icon
86
Amgen
AMGN
$196B
$100K 0.01%
360
+2
+0.6% +$567
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.1B
$94K 0.01%
1,470
+8
+0.5% +$488
MSFT icon
88
Microsoft
MSFT
$2.93T
$94K 0.01%
189
-2
-1% -$869
SBUX icon
89
Starbucks
SBUX
$120B
$94K 0.01%
1,026
+8
+0.8% +$693
PSX icon
90
Phillips 66
PSX
$82.6B
$91.6K 0.01%
768
+8
+1% +$896
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$87K 0.01%
627
– –
PEP icon
92
PepsiCo
PEP
$187B
$85.7K 0.01%
649
+7
+1% +$943
COP icon
93
ConocoPhillips
COP
$139B
$85.5K 0.01%
953
+8
+0.8% +$720
OHI icon
94
Omega Healthcare
OHI
$14.9B
$85.1K 0.01%
2,322
+42
+2% +$1.56K
SRE icon
95
Sempra
SRE
$60.4B
$82.8K 0.01%
1,092
+10
+0.9% +$742
EMR icon
96
Emerson Electric
EMR
$78.2B
$75.3K 0.01%
565
+3
+0.5% +$344
ED icon
97
Consolidated Edison
ED
$41.1B
$74.2K 0.01%
739
+6
+0.8% +$635
CSX icon
98
CSX Corp
CSX
$93.7B
$72.2K 0.01%
2,213
+9
+0.4% +$271
BF.B icon
99
Brown-Forman Class B
BF.B
$11.8B
$68.9K 0.01%
2,561
+17
+0.7% +$546
HRI icon
100
Herc Holdings
HRI
$4.96B
$68.6K 0.01%
521
+3
+0.6% +$364
2 3
4
5 6

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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 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.