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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
DCI icon
101
Donaldson
DCI
$10.8B
$65.7K 0.01%
802
+3
+0.4% +$226
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$65.6K 0.01%
1,470
-74
-5% -$3.24K
IBM icon
103
IBM
IBM
$202B
$62.5K 0.01%
222
+2
+0.9% +$524
HRI icon
104
Herc Holdings
HRI
$5.43B
$61.1K 0.01%
524
+3
+0.6% +$387
HSY icon
105
Hershey
HSY
$35.4B
$61K 0.01%
326
+2
+0.6% +$363
HBAN icon
106
Huntington Bancshares
HBAN
$35.1B
$60.6K 0.01%
3,507
-207
-6% -$3.54K
DFUS
107
Dimensional US Equity ETF
DFUS
$20.7B
$59.9K 0.01%
826
+2
+0.2% +$139
D icon
108
Dominion Energy
D
$62.5B
$59.4K 0.01%
971
+11
+1% +$654
MRK icon
109
Merck
MRK
$324B
$55.3K 0.01%
659
+23
+4% +$1.89K
NVDA icon
110
NVIDIA
NVDA
$5.01T
$54.2K 0.01%
290
+9
+3% +$1.57K
GD icon
111
General Dynamics
GD
$105B
$50.1K 0.01%
147
+1
+0.7% +$315
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.5B
$49.8K 0.01%
156
– –
ATOM icon
113
Atomera
ATOM
$201M
$46.4K ﹤0.01%
10,500
– –
CHDN icon
114
Churchill Downs
CHDN
$6.03B
$43K ﹤0.01%
444
-4
-0.9% -$411
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$42.5K ﹤0.01%
456
– –
T icon
116
AT&T
T
$165B
$42.3K ﹤0.01%
1,497
+15
+1% +$426
ALL icon
117
Allstate
ALL
$66.9B
$40.1K ﹤0.01%
187
+1
+0.5% +$202
PGR icon
118
Progressive
PGR
$124B
$38.1K ﹤0.01%
154
– –
AMAT icon
119
Applied Materials
AMAT
$426B
$37.5K ﹤0.01%
183
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.9K ﹤0.01%
297
– –
CNC icon
121
Centene
CNC
$31.3B
$35.7K ﹤0.01%
1,000
– –
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$34.9K ﹤0.01%
780
-154
-16% -$6.71K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.8K ﹤0.01%
250
+1
+0.4% +$135
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$33.6K ﹤0.01%
270
+2
+0.7% +$259
TXT icon
125
Textron
TXT
$16.6B
$31.8K ﹤0.01%
377
+1
+0.3% +$81
3 4
5
6 7

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BBP
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HP
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MIC
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WFAG
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HFM
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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.