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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$221M 22.18%
360,660
+5,711
+2% +$3.37M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$138M 13.83%
419,701
+8,023
+2% +$2.53M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$127M 12.74%
605,884
+14,852
+3% +$3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$152B
$89.4M 8.98%
1,216,619
+97,690
+9% +$6.93M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$65.3M 6.56%
816,636
-30,678
-4% -$2.34M
VTV icon
6
Vanguard Value ETF
VTV
$185B
$64.7M 6.5%
346,909
+4,472
+1% +$810K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$33.1M 3.33%
1,258,059
-21,460
-2% -$545K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$31.3M 3.15%
625,914
+5,241
+0.8% +$258K
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$31M 3.12%
304,369
-1,585
-0.5% -$161K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$24.6M 2.47%
409,885
+3,987
+1% +$238K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$20.3M 2.04%
139,328
-7,556
-5% -$1.06M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$19.8M 1.99%
348,016
+8,392
+2% +$468K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 1.44%
263,867
+5,017
+2% +$258K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.1B
$10.6M 1.06%
454,006
+11,311
+3% +$255K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.85M 0.89%
41,007
+173
+0.4% +$36.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.76M 0.88%
62,165
+371
+0.6% +$51K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.17M 0.72%
224,645
-15,828
-7% -$482K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6.63M 0.67%
80,253
-177
-0.2% -$14.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$5.43M 0.55%
73,980
+164
+0.2% +$11.8K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.2M 0.52%
175,533
-5,068
-3% -$148K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$4.86M 0.49%
19,130
+10
+0.1% +$2.48K
JPM icon
22
JPMorgan Chase
JPM
$901B
$3.83M 0.39%
12,151
-5
-0% -$1.49K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.73M 0.38%
111,924
+770
+0.7% +$24.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.26M 0.33%
116,860
-7,838
-6% -$210K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.9B
$2.75M 0.28%
106,959
+2,918
+3% +$72.2K
1
2 3 4 5

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BBP
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WFAG
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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.