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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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$614K 0.04%
6,100
+447
+8% +$44.9K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$611K 0.04%
1,673
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$602K 0.03%
789
-56
-7% -$41.7K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.5B
$595K 0.03%
3,618
-360
-9% -$56.5K
RTX icon
80
RTX Corp
RTX
$285B
$575K 0.03%
3,437
+1,166
+51% +$181K
BAC icon
81
Bank of America
BAC
$436B
$511K 0.03%
9,898
-91
-0.9% -$4.44K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.3B
$505K 0.03%
21,708
+81
+0.4% +$1.83K
BA icon
83
Boeing
BA
$166B
$499K 0.03%
2,310
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.9B
$471K 0.03%
15,876
-520
-3% -$15.1K
GLW icon
85
Corning
GLW
$128B
$464K 0.03%
5,652
– –
NFLX icon
86
Netflix
NFLX
$340B
$393K 0.02%
3,280
-590
-15% -$72K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$351K 0.02%
1,444
-239
-14% -$50.1K
ETN icon
88
Eaton
ETN
$156B
$343K 0.02%
916
+158
+21% +$57.5K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$341K 0.02%
3,589
-2,000
-36% -$187K
CSCO icon
90
Cisco
CSCO
$433B
$332K 0.02%
4,850
-500
-9% -$34.1K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$319K 0.02%
3,869
-1,964
-34% -$156K
P
92
Everpure Inc
P
$31B
$306K 0.02%
3,650
– –
BX icon
93
Blackstone
BX
$107B
$289K 0.02%
1,690
– –
RYN icon
94
Rayonier
RYN
$6.06B
$273K 0.02%
10,803
– –
STEW
95
SRH Total Return Fund
STEW
$1.79B
$257K 0.01%
+14,128
New +$254K
UNP icon
96
Union Pacific
UNP
$183B
$252K 0.01%
1,065
+104
+11% +$23.4K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$244K 0.01%
1,224
-147
-11% -$28.5K
YETI icon
98
Yeti Holdings
YETI
$3.03B
$236K 0.01%
+7,115
New +$249K
PEP icon
99
PepsiCo
PEP
$193B
$219K 0.01%
1,558
-11
-0.7% -$1.57K
AMGN icon
100
Amgen
AMGN
$234B
$212K 0.01%
752
– –
1 2 3
4
5

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OIMU
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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.