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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
DEO icon
176
Diageo
DEO
$47B
$6.23K ﹤0.01%
62
+1
+2% +$108
MODD icon
177
Modular Medical
MODD
$16.9M
$5.96K ﹤0.01%
+267
New +$7.14K
APOG icon
178
Apogee Enterprises
APOG
$858M
$4.39K ﹤0.01%
108
– –
CUE icon
179
Cue Biopharma
CUE
$122M
$4.09K ﹤0.01%
200
– –
DLTR icon
180
Dollar Tree
DLTR
$25B
$3.96K ﹤0.01%
40
– –
APTO
181
DELISTED
Aptose Biosciences, Inc.
APTO
$3.55K ﹤0.01%
4,206
+4,166
+10,415% +$7.12K
DOCU
182
DocuSign
DOCU
$10.1B
$3.27K ﹤0.01%
42
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.54K ﹤0.01%
32
– –
VTRS icon
184
Viatris
VTRS
$20.4B
$311 ﹤0.01%
35
+1
+3% +$8
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$187 ﹤0.01%
23
– –
RBCAA icon
186
Republic Bancorp
RBCAA
$1.81B
$74 ﹤0.01%
1
– –
DAL icon
187
Delta Air Lines
DAL
$56.3B
– –
-17
Closed -$781
LUV icon
188
Southwest Airlines
LUV
$23.7B
– –
-43
Closed -$1.29K
BE icon
189
Bloom Energy
BE
$60.2B
– –
-435
Closed -$8.55K
BITB icon
190
Bitwise Bitcoin ETF
BITB
$2.42B
– –
-500
Closed -$22.4K
CGC
191
Canopy Growth
CGC
$395M
– –
-3
Closed -$4
RUM icon
192
RUM Group Inc
RUM
$1.54B
– –
-16,322
Closed -$115K
4 5 6 7
8

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HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SWASL
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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
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HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 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.