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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
NTRS icon
151
Northern Trust
NTRS
$30.3B
$17.3K ﹤0.01%
137
+1
+0.7% +$102
2019 Q4
22 quarters
ABBV icon
152
AbbVie
ABBV
$501B
$16.9K ﹤0.01%
91
+1
+1% +$186
2019 Q4
22 quarters
MDXG icon
153
MiMedx Group
MDXG
$683M
$16.6K ﹤0.01%
2,712
– –
2019 Q4
22 quarters
UBSI icon
154
United Bankshares
UBSI
$6.35B
$16.2K ﹤0.01%
445
+5
+1% +$176
2023 Q1
9 quarters
MET icon
155
MetLife
MET
$63.7B
$14.9K ﹤0.01%
186
+2
+1% +$154
2024 Q4
2 quarters
BF.A icon
156
Brown-Forman Class A
BF.A
$13.4B
$14.8K ﹤0.01%
538
+3
+0.6% +$96
2019 Q4
22 quarters
TJX icon
157
TJX Companies
TJX
$159B
$14.5K ﹤0.01%
117
– –
2019 Q4
22 quarters
FAST icon
158
Fastenal
FAST
$57.8B
$14.2K ﹤0.01%
339
+3
+0.9% +$122
2023 Q1
9 quarters
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$14K ﹤0.01%
154
– –
2019 Q4
22 quarters
NSC icon
160
Norfolk Southern
NSC
$73B
$14K ﹤0.01%
55
+1
+2% +$236
2022 Q3
11 quarters
HRTX icon
161
Heron Therapeutics
HRTX
$71.5M
$13.8K ﹤0.01%
6,670
– –
2023 Q4
6 quarters
RGLD icon
162
Royal Gold
RGLD
$19.7B
$12.4K ﹤0.01%
70
– –
2023 Q1
9 quarters
HON icon
163
Honeywell
HON
$66.7B
$12.3K ﹤0.01%
56
– –
2022 Q3
11 quarters
ABT icon
164
Abbott
ABT
$181B
$12.2K ﹤0.01%
90
+1
+1% +$132
2019 Q4
22 quarters
ELV icon
165
Elevance Health
ELV
$92.9B
$12.2K ﹤0.01%
31
– –
2022 Q3
11 quarters
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$10.2K ﹤0.01%
52
– –
2019 Q4
22 quarters
CLIR icon
167
ClearSign Technologies
CLIR
$16.7M
$10.1K ﹤0.01%
+1,802
New +$10.9K
2025 Q2
0 quarters
EXPD icon
168
Expeditors International
EXPD
$25.8B
$9.54K ﹤0.01%
83
– –
2023 Q1
9 quarters
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.43K ﹤0.01%
152
– –
2024 Q2
4 quarters
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.07K ﹤0.01%
141
+1
+0.7% +$54
2019 Q4
22 quarters
VICI icon
171
VICI Properties
VICI
$25.8B
$7.93K ﹤0.01%
243
+3
+1% +$95
2021 Q3
15 quarters
CMCSA icon
172
Comcast
CMCSA
$77.3B
$7.43K ﹤0.01%
208
+2
+1% +$69
2024 Q3
3 quarters
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$6.36K ﹤0.01%
63
– –
2019 Q4
22 quarters
ISCG icon
174
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$6.34K ﹤0.01%
127
– –
2019 Q4
22 quarters
FELV icon
175
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
$6.32K ﹤0.01%
199
+1
+0.5% +$30
2024 Q3
3 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.