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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
-3.39%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$15.5M
Cap. Flow
+$6.04M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Financials 1.84%
3 Consumer Staples 1.46%
4 Industrials 1.24%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$130M 23.45%
252,563
+5,152
+2% +$2.79M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$75.1M 13.57%
273,361
+7,939
+3% +$2.31M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.6B
$70.8M 12.79%
411,004
+10,011
+2% +$1.89M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$167B
$45.6M 8.24%
734,574
+26,555
+4% +$1.64M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$41.2M 7.45%
238,589
-16,420
-6% -$2.86M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$36.6M 6.6%
591,414
-46,914
-7% -$3.16M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$28.8M 5.21%
1,305,567
-103,573
-7% -$2.41M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$18M 3.25%
147,484
-4,596
-3% -$592K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.5B
$9.02M 1.63%
456,176
-16,657
-4% -$327K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.51M 1.18%
143,776
+892
+0.6% +$40.2K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.02M 1.09%
240,239
-14
-0% -$383
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.49M 0.99%
78,655
-3,956
-5% -$274K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.8M 0.87%
74,188
+196
+0.3% +$13.2K
VTES icon
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$4.77M 0.86%
47,468
+38,324
+419% +$3.85M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$4.67M 0.84%
178,374
-5,471
-3% -$152K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.26M 0.77%
19,229
+46
+0.2% +$11K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.2M 0.76%
+84,561
New +$4.23M
BAC icon
18
Bank of America
BAC
$438B
$4.12M 0.74%
98,764
-193
-0.2% -$8.6K
JPM icon
19
JPMorgan Chase
JPM
$953B
$3.26M 0.59%
13,299
-133
-1% -$33.9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.06M 0.55%
110,949
-90
-0.1% -$2.46K
PG icon
21
Procter & Gamble
PG
$340B
$3.03M 0.55%
17,779
-8
-0% -$1.34K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.6M 0.47%
110,997
-9,250
-8% -$236K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$2.22M 0.4%
103,066
+1,164
+1% +$26.5K
CTAS icon
24
Cintas
CTAS
$80.2B
$2.05M 0.37%
9,956
+21
+0.2% +$4.18K
WSM icon
25
Williams-Sonoma
WSM
$26.8B
$1.98M 0.36%
12,550
+34
+0.3% +$6.57K
1
2 3 4 5

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Gleason Group's Q1 2025 Portfolio in Review

As of Q1 2025, Gleason Group held 198 positions worth $554M, down 2.7% from $569M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Gleason Group opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Staples.

  • Gleason Group's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 84,561 shares worth $4.2M.
  • Gleason Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $3.85M increase.
  • Gleason Group's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.16M.
  • Gleason Group fully exited Shopify in Q1 2025, selling an estimated $132K.
  • Gleason Group's ten largest holdings make up 83% of its $554M portfolio in Q1 2025.
  • Gleason Group opened 2 new positions and closed 7 in Q1 2025.
  • Gleason Group's portfolio value fell 2.7% quarter-over-quarter to $554M.

Based on Gleason Group's 13F filing for Q1 2025, filed 11 Apr 2025.