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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
+3.64%
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
$1.82B
AUM Growth
+$82.7M
Cap. Flow
+$27.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
46.85%
Holding
109
New
5
Increased
38
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.75M
4
NFLX icon
Netflix
NFLX
+$8.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.54%
2 Technology 10.36%
3 Financials 5.65%
4 Communication Services 5.19%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.2M 1.39%
75,278
-1,775
-2% -$590K
VDE icon
27
Vanguard Energy ETF
VDE
$10.7B
$22.1M 1.22%
175,649
+11,107
+7% +$1.4M
JPM icon
28
JPMorgan Chase
JPM
$951B
$21.7M 1.2%
67,442
-1,167
-2% -$361K
CAT icon
29
Caterpillar
CAT
$368B
$19.6M 1.08%
34,136
-1,976
-5% -$1.1M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$19.4M 1.06%
29,320
+326
+1% +$218K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$17.8M 0.98%
416,882
+4,906
+1% +$217K
FWONK icon
32
Liberty Media Series C
FWONK
$25.5B
$17.3M 0.95%
175,878
-754
-0.4% -$74K
AVGO icon
33
Broadcom
AVGO
$1.75T
$15.8M 0.87%
45,550
-2,736
-6% -$978K
TSLA icon
34
Tesla
TSLA
$1.38T
$15.3M 0.84%
34,063
-2,279
-6% -$1.01M
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$14.3M 0.79%
151,976
+168
+0.1% +$16K
KKR icon
36
KKR & Co
KKR
$97.6B
$14.1M 0.78%
+110,971
New +$13.8M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$14.1M 0.78%
159,589
+5,930
+4% +$533K
AXP icon
38
American Express
AXP
$225B
$12.3M 0.68%
33,282
+1,757
+6% +$629K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.6M 0.59%
15,611
+259
+2% +$175K
PANW icon
40
Palo Alto Networks
PANW
$303B
$10.1M 0.56%
54,785
+1,388
+3% +$280K
J icon
41
Jacobs Solutions
J
$17.8B
$10.1M 0.55%
75,923
+1,090
+1% +$160K
V icon
42
Visa
V
$712B
$9.93M 0.55%
28,323
+1,138
+4% +$388K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$8.07M 0.44%
11,784
-2,184
-16% -$1.48M
TSN icon
44
Tyson Foods
TSN
$19.5B
$7.96M 0.44%
135,826
+25,975
+24% +$1.43M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.66M 0.42%
51,537
-15,401
-23% -$2.27M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.53M 0.41%
89,942
-1,837
-2% -$154K
NFLX icon
47
Netflix
NFLX
$340B
$7.46M 0.41%
79,618
+76,338
+2,327% +$8.23M
HOMB icon
48
Home BancShares
HOMB
$5.93B
$5.92M 0.33%
213,034
-500
-0.2% -$13.9K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.62M 0.25%
43,308
-10,580
-20% -$1.12M
WFC icon
50
Wells Fargo
WFC
$262B
$3.72M 0.2%
39,939
+27,700
+226% +$2.4M
1
2
3 4 5

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PMFA
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SGF
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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
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MCC
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SG
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Greenwood Gearhart's Q4 2025 Portfolio in Review

As of Q4 2025, Greenwood Gearhart held 109 positions worth $1.82B, up 4.8% from $1.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Greenwood Gearhart opened 5 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Greenwood Gearhart's largest Q4 2025 buy was KKR & Co: 110,971 shares worth $14.1M.
  • Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.77M increase.
  • Greenwood Gearhart's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.82B portfolio in Q4 2025.
  • Greenwood Gearhart opened 5 new positions and closed 0 in Q4 2025.
  • Greenwood Gearhart's portfolio value rose 4.8% quarter-over-quarter to $1.82B.

Based on Greenwood Gearhart's 13F filing for Q4 2025, filed 4 Feb 2026.