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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
+1.72%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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

Top Buys

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 Value ETF
VTV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.13M
2
VUG icon
Vanguard 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

1 Financials 0.9%
2 Industrials 0.7%
3 Consumer Staples 0.64%
4 Technology 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$23.3B
$1.61K ﹤0.01%
+20
New +$1.53K
SOLS
202
Solstice Advanced Materials
SOLS
$9.27B
$647 ﹤0.01%
+13
New +$612
RBCAA icon
203
Republic Bancorp
RBCAA
$1.78B
$70 ﹤0.01%
1
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-64
Closed -$6.42K
BBW icon
205
Build-A-Bear
BBW
$428M
– –
-5
Closed -$326
CMG icon
206
Chipotle Mexican Grill
CMG
$44.2B
– –
-15
Closed -$588
HRTX icon
207
Heron Therapeutics
HRTX
$89.1M
– –
-6,670
Closed -$8.4K
HTRB icon
208
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-190
Closed -$6.51K
MODD icon
209
Modular Medical
MODD
$16.1M
– –
-267
Closed -$5.6K
NTRS icon
210
Northern Trust
NTRS
$34.2B
– –
-137
Closed -$18.5K
NUE icon
211
Nucor
NUE
$53.9B
– –
-4
Closed -$542
O icon
212
Realty Income
O
$61.3B
– –
-10
Closed -$608
PKE icon
213
Park Aerospace
PKE
$677M
– –
-30
Closed -$610
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-128
Closed -$6.38K
VTRS icon
215
Viatris
VTRS
$20.1B
– –
-35
Closed -$349
NCNC
216
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$0 ﹤0.01%
1
– –
5 6 7 8
9

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SL
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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
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
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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 Financials at 0.9% of assets, down from 0.91% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.