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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
+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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8K ﹤0.01%
154
– –
RGLD icon
152
Royal Gold
RGLD
$17.1B
$14.1K ﹤0.01%
70
– –
CLIR icon
153
ClearSign Technologies
CLIR
$22M
$13.9K ﹤0.01%
1,802
– –
PM icon
154
Philip Morris
PM
$301B
$13.5K ﹤0.01%
+83
New +$14K
MET icon
155
MetLife
MET
$61B
$13.2K ﹤0.01%
161
-25
-13% -$1.97K
ABT icon
156
Abbott
ABT
$180B
$12.1K ﹤0.01%
90
– –
HON icon
157
Honeywell
HON
$77.1B
$11.2K ﹤0.01%
56
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.9K ﹤0.01%
52
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.96K ﹤0.01%
153
+1
+0.7% +$64
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.52K ﹤0.01%
142
+1
+0.7% +$58
HRTX icon
161
Heron Therapeutics
HRTX
$86.3M
$8.4K ﹤0.01%
6,670
– –
VICI icon
162
VICI Properties
VICI
$29.4B
$8.03K ﹤0.01%
246
+3
+1% +$99
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.95K ﹤0.01%
63
– –
ISCG icon
164
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$6.93K ﹤0.01%
128
+1
+0.8% +$52
FELV icon
165
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$6.69K ﹤0.01%
200
+1
+0.5% +$33
HTRB icon
166
Hartford Total Return Bond ETF
HTRB
$2.22B
$6.51K ﹤0.01%
+190
New +$6.46K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.42K ﹤0.01%
+64
New +$6.35K
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.38K ﹤0.01%
+128
New +$6.36K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$5.95K ﹤0.01%
20
-35
-64% -$9.72K
DEO icon
170
Diageo
DEO
$46.2B
$5.89K ﹤0.01%
62
– –
MODD icon
171
Modular Medical
MODD
$13.6M
$5.6K ﹤0.01%
267
– –
APTO
172
DELISTED
Aptose Biosciences, Inc.
APTO
$4.96K ﹤0.01%
4,206
– –
APOG icon
173
Apogee Enterprises
APOG
$850M
$4.7K ﹤0.01%
108
– –
CUE icon
174
Cue Biopharma
CUE
$135M
$4.31K ﹤0.01%
200
– –
CMCSA icon
175
Comcast
CMCSA
$79.1B
$4.21K ﹤0.01%
134
-74
-36% -$2.48K
4 5 6
7
8

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SL
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BBP
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HP
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MIC
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WFAG
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HFM
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RPC
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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.