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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
+1.72%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$24.2M
Cap. Flow
+$7.74M
Cap. Flow %
0.76%
Top 10 Hldgs %
82.61%
Holding
237
New
34
Increased
110
Reduced
33
Closed
12
Avg Time Held
4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$787K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.34%
2 Financials 0.9%
3 Industrials 0.7%
4 Consumer Staples 0.64%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEG icon
176
Aegon
AEG
$12.3B
$7.71K ﹤0.01%
+1,000
New +$7.64K
2025 Q4
0 quarters
ISCG icon
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
$7.09K ﹤0.01%
128
– –
2019 Q4
24 quarters
VIOO icon
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$7.07K ﹤0.01%
64
+1
+2% +$111
2019 Q4
24 quarters
GS icon
179
Goldman Sachs
GS
$257B
$7.06K ﹤0.01%
+8
New +$6.53K
2025 Q4
0 quarters
VICI icon
180
VICI Properties
VICI
$26B
$7.03K ﹤0.01%
250
+4
+2% +$119
2021 Q3
17 quarters
FELV icon
181
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
$6.95K ﹤0.01%
200
– –
2024 Q3
5 quarters
CMI icon
182
Cummins
CMI
$73.1B
$6.66K ﹤0.01%
+13
New +$6.08K
2025 Q4
0 quarters
APTO
183
DELISTED
Aptose Biosciences, Inc.
APTO
$6.5K ﹤0.01%
4,206
– –
2022 Q1
15 quarters
LH icon
184
Labcorp
LH
$25.8B
$6.27K ﹤0.01%
+25
New +$6.64K
2025 Q4
0 quarters
VLO icon
185
Valero Energy
VLO
$128B
$6.07K ﹤0.01%
+37
New +$6.27K
2025 Q4
0 quarters
NSC icon
186
Norfolk Southern
NSC
$73.4B
$5.75K ﹤0.01%
20
– –
2022 Q3
13 quarters
MCK icon
187
McKesson
MCK
$117B
$5.74K ﹤0.01%
+7
New +$5.71K
2025 Q4
0 quarters
DEO icon
188
Diageo
DEO
$52.9B
$5.48K ﹤0.01%
63
+1
+2% +$92
2019 Q4
24 quarters
AMD icon
189
Advanced Micro Devices
AMD
$863B
$4.93K ﹤0.01%
+23
New +$5.17K
2025 Q4
0 quarters
DLTR icon
190
Dollar Tree
DLTR
$23.3B
$4.92K ﹤0.01%
40
– –
2019 Q4
24 quarters
PHM icon
191
Pultegroup
PHM
$21.6B
$4.69K ﹤0.01%
+40
New +$4.91K
2025 Q4
0 quarters
TRV icon
192
Travelers Companies
TRV
$81.2B
$4.66K ﹤0.01%
+16
New +$4.5K
2025 Q4
0 quarters
GE icon
193
GE Aerospace
GE
$326B
$4.62K ﹤0.01%
+15
New +$4.52K
2025 Q4
0 quarters
APOG icon
194
Apogee Enterprises
APOG
$865M
$3.96K ﹤0.01%
109
+1
+0.9% +$38
2022 Q2
14 quarters
TSM icon
195
TSMC
TSM
$2.14T
$3.95K ﹤0.01%
+13
New +$3.81K
2025 Q4
0 quarters
UPS icon
196
United Parcel Service
UPS
$82.9B
$2.22K ﹤0.01%
22
– –
2019 Q4
24 quarters
CMCSA icon
197
Comcast
CMCSA
$77.7B
$2.18K ﹤0.01%
73
-61
-46% -$1.74K
2024 Q3
5 quarters
GEV icon
198
GE Vernova
GEV
$245B
$1.96K ﹤0.01%
+3
New +$1.83K
2025 Q4
0 quarters
CUE icon
199
Cue Biopharma
CUE
$121M
$1.83K ﹤0.01%
200
– –
2023 Q2
10 quarters
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.77K ﹤0.01%
32
– –
2022 Q2
14 quarters
5 6 7
8
9

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 Q4 2025 Portfolio in Review

As of Q4 2025, Gleason Group held 237 positions worth $1.02B, up 2.4% from $996M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gleason Group's Q4 2025 filing shows 34 new, 110 increased, 33 reduced and 12 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 10,734 shares worth $251K. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

  • Gleason Group's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 10,734 shares worth $251K.
  • Gleason Group added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $3.86M increase.
  • Gleason Group's biggest Q4 2025 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $2.13M.
  • Gleason Group fully exited Northern Trust in Q4 2025, selling an estimated $18.5K.
  • Gleason Group's ten largest holdings make up 83% of its $1.02B portfolio in Q4 2025.
  • Gleason Group opened 34 new positions and closed 12 in Q4 2025.
  • Gleason Group's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on Gleason Group's 13F filing for Q4 2025, filed 15 Jan 2026.