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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
ETN icon
76
Eaton
ETN
$155B
$153K 0.02%
480
+1
+0.2% +$354
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$145K 0.01%
1,206
+1,178
+4,207% +$141K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$144K 0.01%
+753
New +$143K
MS icon
79
Morgan Stanley
MS
$339B
$142K 0.01%
802
-136
-14% -$22.7K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$132K 0.01%
200
-50
-20% -$33.4K
MSFT icon
81
Microsoft
MSFT
$2.93T
$131K 0.01%
272
+77
+39% +$38.6K
AXP icon
82
American Express
AXP
$242B
$131K 0.01%
353
+10
+3% +$3.58K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.41B
$129K 0.01%
+2,019
New +$127K
V icon
84
Visa
V
$682B
$124K 0.01%
353
+1
+0.3% +$341
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$123K 0.01%
766
+4
+0.5% +$633
CGGR icon
86
Capital Group Growth ETF
CGGR
$24B
$122K 0.01%
+2,753
New +$122K
AMGN icon
87
Amgen
AMGN
$198B
$119K 0.01%
364
+2
+0.6% +$634
DIS icon
88
Walt Disney
DIS
$170B
$117K 0.01%
1,028
– –
ACTU
89
Actuate Therapeutics
ACTU
$34.5M
$116K 0.01%
19,028
– –
VZ icon
90
Verizon
VZ
$182B
$109K 0.01%
2,682
-2,555
-49% -$104K
ISRG icon
91
Intuitive Surgical
ISRG
$122B
$108K 0.01%
190
– –
OHI icon
92
Omega Healthcare
OHI
$15B
$106K 0.01%
2,396
+36
+2% +$1.55K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.1B
$103K 0.01%
1,488
-29
-2% -$1.99K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$103K 0.01%
+755
New +$99K
PSX icon
95
Phillips 66
PSX
$82.9B
$101K 0.01%
782
+7
+0.9% +$942
SRE icon
96
Sempra
SRE
$60.3B
$98K 0.01%
1,110
+8
+0.7% +$728
CSX icon
97
CSX Corp
CSX
$94.3B
$95.9K 0.01%
2,646
+425
+19% +$15.2K
COP icon
98
ConocoPhillips
COP
$140B
$90.8K 0.01%
970
+9
+0.9% +$814
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$86.6K 0.01%
+3,272
New +$88.3K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$86K 0.01%
628
– –
2 3
4
5 6

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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.