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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
+9.03%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.8M
2
VTI icon
Vanguard 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

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

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.9B
$17.3K ﹤0.01%
137
+1
+0.7% +$102
ABBV icon
152
AbbVie
ABBV
$453B
$16.9K ﹤0.01%
91
+1
+1% +$186
MDXG icon
153
MiMedx Group
MDXG
$635M
$16.6K ﹤0.01%
2,712
– –
UBSI icon
154
United Bankshares
UBSI
$6.51B
$16.2K ﹤0.01%
445
+5
+1% +$176
MET icon
155
MetLife
MET
$60.5B
$14.9K ﹤0.01%
186
+2
+1% +$154
BF.A icon
156
Brown-Forman Class A
BF.A
$12B
$14.8K ﹤0.01%
538
+3
+0.6% +$96
TJX icon
157
TJX Companies
TJX
$170B
$14.5K ﹤0.01%
117
– –
FAST icon
158
Fastenal
FAST
$52B
$14.2K ﹤0.01%
339
+3
+0.9% +$122
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14K ﹤0.01%
154
– –
NSC icon
160
Norfolk Southern
NSC
$76.2B
$14K ﹤0.01%
55
+1
+2% +$236
HRTX icon
161
Heron Therapeutics
HRTX
$89.1M
$13.8K ﹤0.01%
6,670
– –
RGLD icon
162
Royal Gold
RGLD
$16B
$12.4K ﹤0.01%
70
– –
HON icon
163
Honeywell
HON
$71.4B
$12.3K ﹤0.01%
56
– –
ABT icon
164
Abbott
ABT
$174B
$12.2K ﹤0.01%
90
+1
+1% +$132
ELV icon
165
Elevance Health
ELV
$80.3B
$12.2K ﹤0.01%
31
– –
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37B
$10.2K ﹤0.01%
52
– –
CLIR icon
167
ClearSign Technologies
CLIR
$22.4M
$10.1K ﹤0.01%
+1,802
New +$10.9K
EXPD icon
168
Expeditors International
EXPD
$23.9B
$9.54K ﹤0.01%
83
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.43K ﹤0.01%
152
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.07K ﹤0.01%
141
+1
+0.7% +$54
VICI icon
171
VICI Properties
VICI
$29.6B
$7.93K ﹤0.01%
243
+3
+1% +$95
CMCSA icon
172
Comcast
CMCSA
$85.3B
$7.43K ﹤0.01%
208
+2
+1% +$69
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$6.36K ﹤0.01%
63
– –
ISCG icon
174
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.34K ﹤0.01%
127
– –
FELV icon
175
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$6.32K ﹤0.01%
199
+1
+0.5% +$30
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 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 Financials at 1.2% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

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.