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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
+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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.84M 0.11%
25,143
– –
HD icon
52
Home Depot
HD
$329B
$1.76M 0.1%
4,343
+42
+1% +$16.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$1.66M 0.1%
14,212
-88
-0.6% -$9.8K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.6M 0.09%
15,000
– –
TOST icon
55
Toast
TOST
$20.3B
$1.56M 0.09%
42,740
-25,560
-37% -$1.11M
OZK icon
56
Bank OZK
OZK
$5.39B
$1.54M 0.09%
30,167
-305
-1% -$15.6K
SYK icon
57
Stryker
SYK
$127B
$1.52M 0.09%
4,123
-445
-10% -$172K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.47M 0.08%
12,205
+126
+1% +$14.5K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$1.34M 0.08%
6,506
+171
+3% +$34.3K
MCD icon
60
McDonald's
MCD
$188B
$1.25M 0.07%
4,120
-267
-6% -$81.3K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.08M 0.06%
24,366
-143
-0.6% -$6.17K
AON icon
62
Aon
AON
$75.4B
$1.03M 0.06%
2,884
– –
WFC icon
63
Wells Fargo
WFC
$262B
$1.03M 0.06%
12,239
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.02M 0.06%
11,489
– –
PG icon
65
Procter & Gamble
PG
$334B
$911K 0.05%
5,930
+60
+1% +$9.37K
LOW icon
66
Lowe's Companies
LOW
$117B
$910K 0.05%
3,623
– –
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$856K 0.05%
4,614
-241
-5% -$41.3K
ORCL icon
68
Oracle
ORCL
$435B
$804K 0.05%
2,860
– –
SYM icon
69
Symbotic
SYM
$5.18B
$766K 0.04%
14,217
– –
IBM icon
70
IBM
IBM
$222B
$750K 0.04%
2,659
+155
+6% +$40.6K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$696K 0.04%
21,805
-5
-0% -$152
CVX icon
72
Chevron
CVX
$396B
$676K 0.04%
4,355
-83
-2% -$12.9K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$655K 0.04%
3,215
+57
+2% +$11.3K
RF icon
74
Regions Financial
RF
$25.8B
$647K 0.04%
24,520
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$636K 0.04%
21,859
+175
+0.8% +$4.97K
1 2
3
4 5

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SGF
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VC
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OIMU
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QOP
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MC
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MCC
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SG
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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.