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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$42.2K ﹤0.01%
448
-8
-2% -$760
2022 Q2
14 quarters
CNC icon
127
Centene
CNC
$34.6B
$41.1K ﹤0.01%
1,000
– –
2024 Q1
7 quarters
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$38.9K ﹤0.01%
251
+1
+0.4% +$150
2019 Q4
24 quarters
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.8B
$36.7K ﹤0.01%
298
+1
+0.3% +$122
2019 Q4
24 quarters
DOV icon
130
Dover
DOV
$26.4B
$36.2K ﹤0.01%
185
– –
2019 Q4
24 quarters
PGR icon
131
Progressive
PGR
$125B
$35.1K ﹤0.01%
154
– –
2023 Q1
11 quarters
TXT icon
132
Textron
TXT
$13.1B
$32.8K ﹤0.01%
377
– –
2021 Q2
18 quarters
FDX icon
133
FedEx
FDX
$70.2B
$32.3K ﹤0.01%
112
+1
+0.9% +$263
2019 Q4
24 quarters
QQQE icon
134
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$31.5K ﹤0.01%
308
+1
+0.3% +$102
2019 Q4
24 quarters
UNH icon
135
UnitedHealth
UNH
$359B
$30.3K ﹤0.01%
92
+1
+1% +$339
2019 Q4
24 quarters
CLX icon
136
Clorox
CLX
$10.5B
$29.7K ﹤0.01%
295
-266
-47% -$28.9K
2019 Q4
24 quarters
ORN icon
137
Orion Group Holdings
ORN
$354M
$29.3K ﹤0.01%
2,952
– –
2022 Q2
14 quarters
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$29.1K ﹤0.01%
624
-156
-20% -$7.08K
2022 Q2
14 quarters
INTC icon
139
Intel
INTC
$491B
$28.9K ﹤0.01%
784
– –
2019 Q4
24 quarters
KMB icon
140
Kimberly-Clark
KMB
$35B
$27.6K ﹤0.01%
273
+3
+1% +$328
2019 Q4
24 quarters
VDE icon
141
Vanguard Energy ETF
VDE
$11.3B
$27.5K ﹤0.01%
218
+2
+0.9% +$251
2023 Q2
10 quarters
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$26.6K ﹤0.01%
571
– –
2019 Q4
24 quarters
DFAS icon
143
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$26.2K ﹤0.01%
376
+1
+0.3% +$69
2021 Q2
18 quarters
RNTX icon
144
Rein Therapeutics
RNTX
$52M
$26K ﹤0.01%
22,389
– –
2025 Q2
2 quarters
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$25.5K ﹤0.01%
247
+1
+0.4% +$101
2019 Q4
24 quarters
DOW icon
146
Dow Inc
DOW
$21.7B
$23.9K ﹤0.01%
1,023
+14
+1% +$322
2019 Q4
24 quarters
RTX icon
147
RTX Corp
RTX
$258B
$23.9K ﹤0.01%
130
– –
2019 Q4
24 quarters
FBIN icon
148
Fortune Brands Innovations
FBIN
$4.84B
$23.5K ﹤0.01%
470
+2
+0.4% +$100
2019 Q4
24 quarters
ATOM icon
149
Atomera
ATOM
$126M
$23.2K ﹤0.01%
10,500
– –
2025 Q2
2 quarters
IMCV icon
150
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$22.2K ﹤0.01%
269
+2
+0.7% +$162
2019 Q4
24 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 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.