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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
DLTR icon
176
Dollar Tree
DLTR
$23.1B
$3.77K ﹤0.01%
40
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.33K ﹤0.01%
+28
New +$3.22K
UPS icon
178
United Parcel Service
UPS
$97.6B
$1.84K ﹤0.01%
22
-6,842
-100% -$620K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7K ﹤0.01%
32
– –
PKE icon
180
Park Aerospace
PKE
$745M
$610 ﹤0.01%
+30
New +$544
O icon
181
Realty Income
O
$61.2B
$608 ﹤0.01%
+10
New +$583
CMG icon
182
Chipotle Mexican Grill
CMG
$40.8B
$588 ﹤0.01%
+15
New +$675
NUE icon
183
Nucor
NUE
$56.4B
$542 ﹤0.01%
+4
New +$566
VTRS icon
184
Viatris
VTRS
$20.1B
$349 ﹤0.01%
35
– –
BBW icon
185
Build-A-Bear
BBW
$423M
$326 ﹤0.01%
+5
New +$295
RBCAA icon
186
Republic Bancorp
RBCAA
$1.84B
$73 ﹤0.01%
1
– –
DOCU
187
DocuSign
DOCU
$9.63B
– –
-42
Closed -$3.27K
ELV icon
188
Elevance Health
ELV
$81.9B
– –
-31
Closed -$12.2K
EXPD icon
189
Expeditors International
EXPD
$22.9B
– –
-83
Closed -$9.54K
FAST icon
190
Fastenal
FAST
$54B
– –
-339
Closed -$14.2K
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-23
Closed -$187
MGM icon
192
MGM Resorts International
MGM
$11.7B
– –
-3,225
Closed -$111K
PFE icon
193
Pfizer
PFE
$140B
– –
-1,220
Closed -$29.6K
SCHW
194
Charles Schwab
SCHW
$177B
– –
-194
Closed -$17.7K
TGT icon
195
Target
TGT
$62.1B
– –
-7,612
Closed -$751K
UBSI icon
196
United Bankshares
UBSI
$6.55B
– –
-445
Closed -$16.2K
USB icon
197
US Bancorp
USB
$99.6B
– –
-526
Closed -$23.8K
NCNC
198
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$0 ﹤0.01%
+1
New –
4 5 6 7
8

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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.