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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$33.6K ﹤0.01%
249
+1
+0.4% +$135
2019 Q4
22 quarters
AMAT icon
127
Applied Materials
AMAT
$341B
$33.4K ﹤0.01%
183
+1
+0.5% +$158
2019 Q4
22 quarters
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$78.2B
$32.7K ﹤0.01%
297
– –
2019 Q4
22 quarters
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$2.97B
$31.5K ﹤0.01%
1,149
+3
+0.3% +$80
2020 Q3
19 quarters
RNTX icon
130
Rein Therapeutics
RNTX
$54.2M
$31.3K ﹤0.01%
+22,389
New +$40.3K
2025 Q2
0 quarters
NKE icon
131
Nike
NKE
$55.2B
$30.9K ﹤0.01%
435
-162
-27% -$9.72K
2019 Q4
22 quarters
TXT icon
132
Textron
TXT
$12.9B
$30.2K ﹤0.01%
376
– –
2021 Q2
16 quarters
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$30.1K ﹤0.01%
306
– –
2019 Q4
22 quarters
PFE icon
134
Pfizer
PFE
$168B
$29.6K ﹤0.01%
1,220
+21
+2% +$490
2019 Q4
22 quarters
UNH icon
135
UnitedHealth
UNH
$365B
$28.3K ﹤0.01%
91
+1
+1% +$382
2019 Q4
22 quarters
ORN icon
136
Orion Group Holdings
ORN
$355M
$26.8K ﹤0.01%
2,952
– –
2022 Q2
12 quarters
DOW icon
137
Dow Inc
DOW
$21.4B
$26.3K ﹤0.01%
995
+23
+2% +$669
2019 Q4
22 quarters
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$26.1K ﹤0.01%
570
– –
2019 Q4
22 quarters
VDE icon
139
Vanguard Energy ETF
VDE
$11.2B
$25.6K ﹤0.01%
215
+2
+0.9% +$233
2023 Q2
8 quarters
FDX icon
140
FedEx
FDX
$69.9B
$25.1K ﹤0.01%
110
– –
2019 Q4
22 quarters
FBIN icon
141
Fortune Brands Innovations
FBIN
$4.77B
$24K ﹤0.01%
466
+2
+0.4% +$105
2019 Q4
22 quarters
DFAS icon
142
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$23.8K ﹤0.01%
374
+1
+0.3% +$60
2021 Q2
16 quarters
USB icon
143
US Bancorp
USB
$89.4B
$23.8K ﹤0.01%
526
+7
+1% +$294
2023 Q1
9 quarters
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$22.9K ﹤0.01%
244
+2
+0.8% +$180
2019 Q4
22 quarters
IMCV icon
145
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$20.2K ﹤0.01%
266
+2
+0.8% +$145
2019 Q4
22 quarters
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.9B
$19.7K ﹤0.01%
220
+4
+2% +$342
2023 Q1
9 quarters
RTX icon
147
RTX Corp
RTX
$252B
$18.9K ﹤0.01%
129
– –
2019 Q4
22 quarters
ES icon
148
Eversource Energy
ES
$24.9B
$18.5K ﹤0.01%
291
+4
+1% +$247
2019 Q4
22 quarters
SCHW icon
149
Charles Schwab
SCHW
$163B
$17.7K ﹤0.01%
194
+1
+0.5% +$84
2023 Q1
9 quarters
INTC icon
150
Intel
INTC
$504B
$17.6K ﹤0.01%
784
-1,284
-62% -$26.6K
2019 Q4
22 quarters
4 5
6
7 8

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.