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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
AMZN icon
76
Amazon
AMZN
$2.5T
$146K 0.01%
663
+43
+7% +$9.73K
F icon
77
Ford
F
$57.3B
$144K 0.01%
11,999
-6,072
-34% -$70K
ACTU
78
Actuate Therapeutics
ACTU
$28.2M
$127K 0.01%
19,028
– –
V icon
79
Visa
V
$677B
$120K 0.01%
352
– –
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$119K 0.01%
762
+4
+0.5% +$596
DIS icon
81
Walt Disney
DIS
$165B
$118K 0.01%
1,028
-29
-3% -$3.42K
AXP icon
82
American Express
AXP
$223B
$114K 0.01%
343
+1
+0.3% +$318
PSX icon
83
Phillips 66
PSX
$82.9B
$105K 0.01%
775
+7
+0.9% +$897
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.6B
$103K 0.01%
1,517
+47
+3% +$3.11K
AMGN icon
85
Amgen
AMGN
$203B
$102K 0.01%
362
+2
+0.6% +$580
MSFT icon
86
Microsoft
MSFT
$2.84T
$101K 0.01%
195
+6
+3% +$3.06K
OHI icon
87
Omega Healthcare
OHI
$15.4B
$99.7K 0.01%
2,360
+38
+2% +$1.53K
SRE icon
88
Sempra
SRE
$60.8B
$99.1K 0.01%
1,102
+10
+0.9% +$810
COP icon
89
ConocoPhillips
COP
$147B
$90.9K 0.01%
961
+8
+0.8% +$756
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$89.4K 0.01%
628
+1
+0.2% +$141
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$85K 0.01%
190
– –
PEP icon
92
PepsiCo
PEP
$186B
$84.2K 0.01%
600
-49
-8% -$7K
CSX icon
93
CSX Corp
CSX
$98.6B
$78.9K 0.01%
2,221
+8
+0.4% +$273
SBUX icon
94
Starbucks
SBUX
$118B
$75.2K 0.01%
889
-137
-13% -$12.3K
ED icon
95
Consolidated Edison
ED
$41.6B
$75K 0.01%
746
+7
+0.9% +$702
ENB icon
96
Enbridge
ENB
$124B
$74.9K 0.01%
1,485
+18
+1% +$847
EMR icon
97
Emerson Electric
EMR
$82.9B
$74.4K 0.01%
567
+2
+0.4% +$273
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$69.5K 0.01%
116
+44
+61% +$25.2K
CLX icon
99
Clorox
CLX
$11.6B
$69.1K 0.01%
561
+6
+1% +$745
EPD icon
100
Enterprise Products Partners
EPD
$83.8B
$67.7K 0.01%
2,163
+36
+2% +$1.14K
2 3
4
5 6

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BBP
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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.