We are live on ! Find out more
GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$1.73B
AUM Growth
+$133M
Cap. Flow
+$24.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.68%
Holding
108
New
3
Increased
47
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
2
AXP icon
American Express
AXP
+$8.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.4M
2
V icon
Visa
V
+$7.59M
3
TOST icon
Toast
TOST
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.05M
5
ADBE icon
Adobe
ADBE
+$986K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Technology 11.21%
3 Financials 4.8%
4 Communication Services 4.74%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.3M 1.46%
77,053
+25
+0% +$7.9K
JPM icon
27
JPMorgan Chase
JPM
$951B
$21.6M 1.25%
68,609
+486
+0.7% +$145K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$21.3M 1.23%
28,994
+175
+0.6% +$130K
VDE icon
29
Vanguard Energy ETF
VDE
$10.7B
$20.7M 1.19%
164,542
+5,432
+3% +$669K
FWONK icon
30
Liberty Media Series C
FWONK
$25.5B
$18.4M 1.06%
176,632
+1,612
+0.9% +$163K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$18M 1.04%
411,976
+8,552
+2% +$362K
CAT icon
32
Caterpillar
CAT
$368B
$17.2M 0.99%
36,112
+5
+0% +$2.13K
TSLA icon
33
Tesla
TSLA
$1.38T
$16.2M 0.93%
36,342
-387
-1% -$134K
AVGO icon
34
Broadcom
AVGO
$1.75T
$15.9M 0.92%
48,286
+88
+0.2% +$27K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$14.2M 0.82%
151,808
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$14M 0.81%
153,659
+3,180
+2% +$288K
J icon
37
Jacobs Solutions
J
$17.8B
$11.2M 0.65%
74,833
+813
+1% +$117K
PANW icon
38
Palo Alto Networks
PANW
$303B
$10.9M 0.63%
53,397
+709
+1% +$136K
AXP icon
39
American Express
AXP
$225B
$10.5M 0.6%
31,525
+26,431
+519% +$8.41M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.2M 0.59%
15,352
+62
+0.4% +$39.7K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.75M 0.56%
66,938
-1,609
-2% -$226K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$9.35M 0.54%
13,968
-1,235
-8% -$795K
V icon
43
Visa
V
$712B
$9.28M 0.53%
27,185
-21,916
-45% -$7.59M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.72M 0.45%
91,779
+792
+0.9% +$65.9K
HOMB icon
45
Home BancShares
HOMB
$5.93B
$6.04M 0.35%
213,534
– –
TSN icon
46
Tyson Foods
TSN
$19.5B
$5.96M 0.34%
109,851
-295
-0.3% -$16.3K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.63M 0.32%
53,888
-6,177
-10% -$615K
XOM icon
48
ExxonMobil
XOM
$644B
$2.45M 0.14%
21,715
+630
+3% +$70K
ETR icon
49
Entergy
ETR
$49.3B
$2.32M 0.13%
24,949
+100
+0.4% +$8.8K
SMH icon
50
VanEck Semiconductor ETF
SMH
$65.6B
$1.9M 0.11%
5,813
– –
1
2
3 4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Greenwood Gearhart's Q3 2025 Portfolio in Review

As of Q3 2025, Greenwood Gearhart held 108 positions worth $1.73B, up 8.3% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q3 2025 filing shows 3 new, 47 increased, 33 reduced and 4 closed positions. Its largest new stake was SRH Total Return Fund: 14,128 shares worth $257K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Greenwood Gearhart's largest Q3 2025 buy was SRH Total Return Fund: 14,128 shares worth $257K.
  • Greenwood Gearhart added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $20.9M increase.
  • Greenwood Gearhart's biggest Q3 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.4M.
  • Greenwood Gearhart fully exited Adobe in Q3 2025, selling an estimated $986K.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.73B portfolio in Q3 2025.
  • Greenwood Gearhart opened 3 new positions and closed 4 in Q3 2025.
  • Greenwood Gearhart's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on Greenwood Gearhart's 13F filing for Q3 2025, filed 12 Nov 2025.