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GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
+$35.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.88%
Holding
111
New
5
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.4M
2
ACN icon
Accenture
ACN
+$12.4M
3
MRK icon
Merck
MRK
+$12.3M
4
ASML icon
ASML
ASML
+$9.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.93%
3 Communication Services 4.45%
4 Consumer Staples 4.01%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$23.4M 1.46%
77,028
+51,009
+196% +$14.3M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$21.3M 1.33%
28,819
+1,136
+4% +$702K
JPM icon
28
JPMorgan Chase
JPM
$947B
$19.7M 1.23%
68,123
+1,451
+2% +$370K
VDE icon
29
Vanguard Energy ETF
VDE
$9.84B
$19M 1.18%
159,110
+10,614
+7% +$1.24M
FWONK icon
30
Liberty Media Series C
FWONK
$25B
$18.3M 1.14%
175,020
+692
+0.4% +$64.3K
V icon
31
Visa
V
$692B
$17.4M 1.09%
49,101
+1,165
+2% +$406K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16.5M 1.03%
403,424
+9,144
+2% +$364K
CAT icon
33
Caterpillar
CAT
$395B
$14M 0.88%
36,107
+1,642
+5% +$547K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$13.4M 0.84%
150,479
+3,272
+2% +$289K
AVGO icon
35
Broadcom
AVGO
$2T
$13.3M 0.83%
48,198
+2,902
+6% +$630K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$12.6M 0.79%
151,808
+147,936
+3,821% +$10.8M
TSLA icon
37
Tesla
TSLA
$1.26T
$11.7M 0.73%
36,729
+442
+1% +$133K
PANW icon
38
Palo Alto Networks
PANW
$293B
$10.8M 0.67%
52,688
+50,098
+1,934% +$9.3M
J icon
39
Jacobs Solutions
J
$16.9B
$9.73M 0.61%
74,020
+1,871
+3% +$231K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.45M 0.59%
15,290
+478
+3% +$273K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$9.44M 0.59%
15,203
-2,327
-13% -$1.34M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$9.26M 0.58%
68,547
-10,597
-13% -$1.32M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.54M 0.47%
90,987
-321
-0.4% -$26.1K
TSN icon
44
Tyson Foods
TSN
$20.6B
$6.16M 0.38%
110,146
-495
-0.4% -$28.5K
HOMB icon
45
Home BancShares
HOMB
$6.18B
$6.08M 0.38%
213,534
-411
-0.2% -$11.4K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.73M 0.36%
60,065
-21,236
-26% -$1.82M
TOST icon
47
Toast
TOST
$20.1B
$3.03M 0.19%
68,300
– –
XOM icon
48
ExxonMobil
XOM
$642B
$2.27M 0.14%
21,085
+118
+0.6% +$12.6K
ETR icon
49
Entergy
ETR
$49.7B
$2.07M 0.13%
24,849
-8,165
-25% -$674K
SYK icon
50
Stryker
SYK
$129B
$1.81M 0.11%
4,568
-1
-0% -$374
1
2
3 4 5

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NAAA
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IIP
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AAP
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TAL
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MIAS
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MMLI
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ET
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Greenwood Gearhart's Q2 2025 Portfolio in Review

As of Q2 2025, Greenwood Gearhart held 111 positions worth $1.6B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q2 2025 filing shows 5 new, 43 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 703,084 shares worth $40.1M. The largest sale was Schwab US Large- Cap ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Greenwood Gearhart's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 703,084 shares worth $40.1M.
  • Greenwood Gearhart added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $14.3M increase.
  • Greenwood Gearhart's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $34.4M.
  • Greenwood Gearhart fully exited Accenture in Q2 2025, selling an estimated $12.4M.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.6B portfolio in Q2 2025.
  • Greenwood Gearhart opened 5 new positions and closed 6 in Q2 2025.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Greenwood Gearhart's 13F filing for Q2 2025, filed 24 Jul 2025.