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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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.8M
2
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.76%
2 Financials 1.17%
3 Industrials 0.83%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$202M 21.85%
354,949
+102,386
+41% +$53.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$125M 13.56%
411,678
+138,317
+51% +$38.9M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$114M 12.34%
591,032
+180,028
+44% +$32M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$77.3M 8.38%
1,118,929
+384,355
+52% +$25M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$61.9M 6.71%
847,314
+255,900
+43% +$16.8M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$60.5M 6.56%
342,437
+103,848
+44% +$17.5M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$31.3M 3.39%
1,279,519
-26,048
-2% -$589K
VTES icon
8
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$30.9M 3.35%
305,954
+258,486
+545% +$25.9M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$30.4M 3.3%
620,673
+536,112
+634% +$26.2M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$24.3M 2.63%
+405,898
New +$24M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.8M 2.15%
146,884
-600
-0.4% -$74.9K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.1M 2.07%
+339,624
New +$18.8M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.8M 1.39%
258,850
+115,074
+80% +$5.34M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$9.78M 1.06%
442,695
-13,481
-3% -$281K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.36M 0.91%
40,834
+39,412
+2,772% +$7.64M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.24M 0.89%
61,794
+60,910
+6,890% +$7.72M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.02M 0.76%
240,473
+234
+0.1% +$6.19K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.22M 0.67%
80,430
+1,775
+2% +$130K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.16M 0.56%
73,816
-372
-0.5% -$24.4K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.07M 0.55%
180,601
+2,227
+1% +$58.7K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.53M 0.49%
19,120
-109
-0.6% -$24.3K
BAC icon
22
Bank of America
BAC
$436B
$4.31M 0.47%
91,053
-7,711
-8% -$324K
JPM icon
23
JPMorgan Chase
JPM
$951B
$3.52M 0.38%
12,156
-1,143
-9% -$292K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.35M 0.36%
111,154
+205
+0.2% +$5.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.15M 0.34%
124,698
+13,701
+12% +$324K
1
2 3 4 5

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DWS
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WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
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VCP
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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 Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

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.