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GG

Gleason Group Portfolio holdings

AUM $1.13B Turnover 11.23%
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.8M
2
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.76%
2 Financials 1.17%
3 Industrials 0.83%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
101
Clorox
CLX
$10.4B
$66.6K 0.01%
555
+5
+0.9% +$667
2019 Q4
22 quarters
ENB icon
102
Enbridge
ENB
$104B
$66.5K 0.01%
1,467
+18
+1% +$816
2019 Q4
22 quarters
EPD icon
103
Enterprise Products Partners
EPD
$76.8B
$66K 0.01%
2,127
+35
+2% +$1.09K
2019 Q4
22 quarters
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$65.4K 0.01%
1,544
-54
-3% -$2.25K
2023 Q2
8 quarters
IBM icon
105
IBM
IBM
$221B
$64.9K 0.01%
220
+1
+0.5% +$258
2022 Q2
12 quarters
HBAN icon
106
Huntington Bancshares
HBAN
$31B
$62.2K 0.01%
3,714
+38
+1% +$573
2019 Q4
22 quarters
DCI icon
107
Donaldson
DCI
$10.2B
$55.4K 0.01%
799
+3
+0.4% +$202
2019 Q4
22 quarters
DFUS icon
108
Dimensional US Equity ETF
DFUS
$21.4B
$55.3K 0.01%
824
+2
+0.2% +$124
2021 Q2
16 quarters
D icon
109
Dominion Energy
D
$55.3B
$54.3K 0.01%
960
+11
+1% +$603
2019 Q4
22 quarters
CNC icon
110
Centene
CNC
$34.8B
$54.3K 0.01%
1,000
– –
2024 Q1
5 quarters
HSY icon
111
Hershey
HSY
$33.9B
$53.7K 0.01%
324
+3
+0.9% +$494
2019 Q4
22 quarters
ATOM icon
112
Atomera
ATOM
$130M
$52.9K 0.01%
+10,500
New +$56K
2025 Q2
0 quarters
MRK icon
113
Merck
MRK
$358B
$50.4K 0.01%
636
+6
+1% +$477
2023 Q1
9 quarters
CHDN icon
114
Churchill Downs
CHDN
$5.73B
$45.2K ﹤0.01%
448
– –
2019 Q4
22 quarters
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$13.7B
$44.5K ﹤0.01%
156
+1
+0.6% +$263
2023 Q2
8 quarters
NVDA icon
116
NVIDIA
NVDA
$5.25T
$44.5K ﹤0.01%
281
-135
-32% -$17K
2022 Q2
12 quarters
T icon
117
AT&T
T
$161B
$42.9K ﹤0.01%
1,482
+15
+1% +$413
2019 Q4
22 quarters
GD icon
118
General Dynamics
GD
$91.2B
$42.7K ﹤0.01%
146
– –
2019 Q4
22 quarters
PGR icon
119
Progressive
PGR
$124B
$41.1K ﹤0.01%
154
– –
2023 Q1
9 quarters
QQQ icon
120
Invesco QQQ Trust
QQQ
$487B
$39.5K ﹤0.01%
72
-3
-4% -$1.49K
2020 Q4
18 quarters
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$39.5K ﹤0.01%
934
-142
-13% -$5.7K
2022 Q2
12 quarters
VGT icon
122
Vanguard Information Technology ETF
VGT
$150B
$37.7K ﹤0.01%
456
– –
2022 Q2
12 quarters
ALL icon
123
Allstate
ALL
$60.6B
$37.4K ﹤0.01%
186
+1
+0.5% +$200
2019 Q4
22 quarters
KMB icon
124
Kimberly-Clark
KMB
$34.6B
$34.5K ﹤0.01%
268
+2
+0.8% +$271
2019 Q4
22 quarters
DOV icon
125
Dover
DOV
$26.1B
$33.8K ﹤0.01%
184
– –
2019 Q4
22 quarters
3 4
5
6 7

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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 Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

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.