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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
XOM icon
51
ExxonMobil
XOM
$644B
$2.52M 0.14%
20,965
-750
-3% -$87K
ETR icon
52
Entergy
ETR
$49.3B
$2.22M 0.12%
24,035
-914
-4% -$86.7K
SMH icon
53
VanEck Semiconductor ETF
SMH
$65.6B
$2.09M 0.12%
5,813
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.6M 0.09%
15,000
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$1.55M 0.09%
13,084
-1,128
-8% -$134K
TOST icon
56
Toast
TOST
$20.3B
$1.52M 0.08%
42,740
– –
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.45M 0.08%
19,293
-5,850
-23% -$434K
EVLV icon
58
Evolv Technologies
EVLV
$949M
$1.43M 0.08%
+200,000
New +$1.42M
SYK icon
59
Stryker
SYK
$127B
$1.41M 0.08%
3,998
-125
-3% -$45.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.38M 0.08%
11,209
-996
-8% -$122K
OZK icon
61
Bank OZK
OZK
$5.39B
$1.37M 0.08%
29,699
-468
-2% -$21.9K
HD icon
62
Home Depot
HD
$329B
$1.36M 0.07%
3,945
-398
-9% -$146K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$1.36M 0.07%
6,400
-106
-2% -$22.2K
MCD icon
64
McDonald's
MCD
$188B
$1.24M 0.07%
4,042
-78
-2% -$23.9K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.01M 0.06%
22,297
-2,069
-8% -$92.7K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$927K 0.05%
10,364
-1,125
-10% -$100K
LOW icon
67
Lowe's Companies
LOW
$117B
$874K 0.05%
3,623
– –
SYM icon
68
Symbotic
SYM
$5.18B
$846K 0.05%
14,217
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$845K 0.05%
786
-3
-0.4% -$2.87K
PG icon
70
Procter & Gamble
PG
$334B
$807K 0.04%
5,634
-296
-5% -$43.6K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$794K 0.04%
3,836
-778
-17% -$154K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$752K 0.04%
23,039
+1,234
+6% +$40.1K
IBM icon
73
IBM
IBM
$222B
$743K 0.04%
2,509
-150
-6% -$44.9K
RF icon
74
Regions Financial
RF
$25.8B
$664K 0.04%
24,520
– –
AON icon
75
Aon
AON
$75.4B
$661K 0.04%
1,874
-1,010
-35% -$353K
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 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.