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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
-3.39%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$15.5M
Cap. Flow
+$6.04M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Value ETF
VTV
+$2.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$327K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
126
WillScot Mobile Mini Holdings
WSC
$4.93B
$31.8K 0.01%
1,146
+3
+0.3% +$102
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$30.8K 0.01%
456
-8
-2% -$603
PFE icon
128
Pfizer
PFE
$143B
$30.4K 0.01%
1,199
+19
+2% +$497
SNA icon
129
Snap-on
SNA
$21.3B
$30K 0.01%
89
– –
FBIN icon
130
Fortune Brands Innovations
FBIN
$6.14B
$28.2K 0.01%
464
+2
+0.4% +$134
VDE icon
131
Vanguard Energy ETF
VDE
$9.76B
$27.6K 0.01%
213
+1
+0.5% +$126
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.1B
$27.5K 0.01%
297
-416
-58% -$41.9K
TXT icon
133
Textron
TXT
$15.9B
$27.2K ﹤0.01%
376
– –
FDX icon
134
FedEx
FDX
$74.7B
$26.7K ﹤0.01%
110
+1
+0.9% +$259
QQQE icon
135
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$26.7K ﹤0.01%
306
– –
AMAT icon
136
Applied Materials
AMAT
$421B
$26.4K ﹤0.01%
182
– –
BITB icon
137
Bitwise Bitcoin ETF
BITB
$2.46B
$22.4K ﹤0.01%
500
– –
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$22.4K ﹤0.01%
242
+1
+0.4% +$92
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15B
$22.3K ﹤0.01%
373
+1
+0.3% +$64
USB icon
140
US Bancorp
USB
$98.4B
$21.9K ﹤0.01%
519
+5
+1% +$231
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$21.8K ﹤0.01%
570
+1
+0.2% +$42
MDXG icon
142
MiMedx Group
MDXG
$640M
$20.6K ﹤0.01%
2,712
– –
IMCV icon
143
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$19.6K ﹤0.01%
264
+1
+0.4% +$75
ABBV icon
144
AbbVie
ABBV
$450B
$19K ﹤0.01%
90
– –
BF.A icon
145
Brown-Forman Class A
BF.A
$12B
$17.9K ﹤0.01%
535
+4
+0.8% +$134
ES icon
146
Eversource Energy
ES
$28.1B
$17.9K ﹤0.01%
287
+3
+1% +$179
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.5B
$17.7K ﹤0.01%
216
-20
-8% -$1.61K
RTX icon
148
RTX Corp
RTX
$261B
$17K ﹤0.01%
129
+1
+0.8% +$127
ORN icon
149
Orion Group Holdings
ORN
$518M
$15.4K ﹤0.01%
2,952
– –
UBSI icon
150
United Bankshares
UBSI
$6.56B
$15.3K ﹤0.01%
440
+4
+0.9% +$147
4 5
6
7 8

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SL
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Gleason Group held 198 positions worth $554M, down 2.7% from $569M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Gleason Group opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gleason Group's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 84,561 shares worth $4.2M.
  • Gleason Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $3.85M increase.
  • Gleason Group's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.16M.
  • Gleason Group fully exited Shopify in Q1 2025, selling an estimated $132K.
  • Gleason Group's ten largest holdings make up 83% of its $554M portfolio in Q1 2025.
  • Gleason Group opened 2 new positions and closed 7 in Q1 2025.
  • Gleason Group's portfolio value fell 2.7% quarter-over-quarter to $554M.

Based on Gleason Group's 13F filing for Q1 2025, filed 11 Apr 2025.