We are live on ! Find out more
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
UNH icon
126
UnitedHealth
UNH
$382B
$31.5K ﹤0.01%
91
– –
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$31.2K ﹤0.01%
307
+1
+0.3% +$99
DOV icon
128
Dover
DOV
$27.2B
$30.9K ﹤0.01%
185
+1
+0.5% +$179
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27.2K ﹤0.01%
571
+1
+0.2% +$47
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$27.2K ﹤0.01%
216
+1
+0.5% +$123
INTC icon
131
Intel
INTC
$466B
$26.3K ﹤0.01%
784
– –
FDX icon
132
FedEx
FDX
$74.5B
$26.2K ﹤0.01%
111
+1
+0.9% +$231
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.2B
$25.7K ﹤0.01%
375
+1
+0.3% +$67
RNTX
134
Rein Therapeutics
RNTX
$67.7M
$25.6K ﹤0.01%
22,389
– –
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.12B
$25K ﹤0.01%
468
+2
+0.4% +$113
ORN icon
136
Orion Group Holdings
ORN
$514M
$24.6K ﹤0.01%
2,952
– –
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$24.4K ﹤0.01%
246
+2
+0.8% +$192
WSC icon
138
WillScot Mobile Mini Holdings
WSC
$4.8B
$24.3K ﹤0.01%
1,152
+3
+0.3% +$77
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$23.8K ﹤0.01%
255
+35
+16% +$3.18K
DOW icon
140
Dow Inc
DOW
$21.6B
$23.1K ﹤0.01%
1,009
+14
+1% +$349
BF.B icon
141
Brown-Forman Class B
BF.B
$12B
$22.1K ﹤0.01%
816
-1,745
-68% -$50.6K
RTX icon
142
RTX Corp
RTX
$287B
$21.7K ﹤0.01%
130
+1
+0.8% +$155
IMCV icon
143
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$21.5K ﹤0.01%
267
+1
+0.4% +$79
ABBV icon
144
AbbVie
ABBV
$458B
$21.3K ﹤0.01%
92
+1
+1% +$204
ES icon
145
Eversource Energy
ES
$28.2B
$20.9K ﹤0.01%
294
+3
+1% +$197
MDXG icon
146
MiMedx Group
MDXG
$626M
$18.9K ﹤0.01%
2,712
– –
NKE icon
147
Nike
NKE
$61.9B
$18.8K ﹤0.01%
269
-166
-38% -$12.4K
NTRS icon
148
Northern Trust
NTRS
$22.2B
$18.5K ﹤0.01%
137
– –
TJX icon
149
TJX Companies
TJX
$170B
$17K ﹤0.01%
117
– –
BF.A icon
150
Brown-Forman Class A
BF.A
$12.3B
$15.5K ﹤0.01%
578
+40
+7% +$1.16K
4 5
6
7 8

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

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.