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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
+1.72%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
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
Avg Time Held
4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
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 Morningstar Value ETF
VTV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.13M
2
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 95.34%
2 Financials 0.9%
3 Industrials 0.7%
4 Consumer Staples 0.64%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
101
PepsiCo
PEP
$175B
$85.8K 0.01%
598
-2
-0.3% -$294
2019 Q4
24 quarters
T icon
102
AT&T
T
$161B
$83.6K 0.01%
3,365
+1,868
+125% +$47.3K
2019 Q4
24 quarters
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$82K 0.01%
261
-804
-75% -$230K
2019 Q4
24 quarters
AMAT icon
104
Applied Materials
AMAT
$341B
$80.9K 0.01%
315
+132
+72% +$31.6K
2019 Q4
24 quarters
HRI icon
105
Herc Holdings
HRI
$4.15B
$78K 0.01%
526
+2
+0.4% +$274
2021 Q4
16 quarters
SBUX icon
106
Starbucks
SBUX
$110B
$75.4K 0.01%
895
+6
+0.7% +$506
2019 Q4
24 quarters
ED icon
107
Consolidated Edison
ED
$40.6B
$74.7K 0.01%
752
+6
+0.8% +$595
2019 Q4
24 quarters
MRK icon
108
Merck
MRK
$358B
$72.7K 0.01%
691
+32
+5% +$3K
2023 Q1
11 quarters
ENB icon
109
Enbridge
ENB
$104B
$71.8K 0.01%
1,502
+17
+1% +$812
2019 Q4
24 quarters
DCI icon
110
Donaldson
DCI
$10.2B
$71.4K 0.01%
805
+3
+0.4% +$261
2019 Q4
24 quarters
EPD icon
111
Enterprise Products Partners
EPD
$76.8B
$70.5K 0.01%
2,200
+37
+2% +$1.17K
2019 Q4
24 quarters
QQQ icon
112
Invesco QQQ Trust
QQQ
$487B
$67.5K 0.01%
110
-6
-5% -$3.68K
2020 Q4
20 quarters
AVGO icon
113
Broadcom
AVGO
$1.64T
$66.6K 0.01%
+192
New +$68.7K
2025 Q4
0 quarters
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$66.3K 0.01%
1,482
+12
+0.8% +$534
2023 Q2
10 quarters
IBM icon
115
IBM
IBM
$221B
$66K 0.01%
223
+1
+0.5% +$299
2022 Q2
14 quarters
DFUS icon
116
Dimensional US Equity ETF
DFUS
$21.4B
$61.4K 0.01%
828
+2
+0.2% +$147
2021 Q2
18 quarters
HBAN icon
117
Huntington Bancshares
HBAN
$31B
$61.4K 0.01%
3,538
+31
+0.9% +$509
2019 Q4
24 quarters
HSY icon
118
Hershey
HSY
$33.9B
$59.8K 0.01%
329
+3
+0.9% +$548
2019 Q4
24 quarters
D icon
119
Dominion Energy
D
$55.3B
$57.5K 0.01%
982
+11
+1% +$663
2019 Q4
24 quarters
EMR icon
120
Emerson Electric
EMR
$90.4B
$56.7K 0.01%
427
-140
-25% -$18.6K
2019 Q4
24 quarters
GD icon
121
General Dynamics
GD
$91.2B
$56.1K 0.01%
167
+20
+14% +$6.82K
2019 Q4
24 quarters
NVDA icon
122
NVIDIA
NVDA
$5.25T
$52.5K 0.01%
281
-9
-3% -$1.68K
2022 Q2
14 quarters
CHDN icon
123
Churchill Downs
CHDN
$5.73B
$50.5K ﹤0.01%
444
– –
2019 Q4
24 quarters
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13.7B
$50.4K ﹤0.01%
156
– –
2023 Q2
10 quarters
ALL icon
125
Allstate
ALL
$60.6B
$43.4K ﹤0.01%
209
+22
+12% +$4.5K
2019 Q4
24 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 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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

  • 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.