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
+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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$659K 0.04%
22,264
+405
+2% +$11.8K
RTX icon
77
RTX Corp
RTX
$285B
$630K 0.03%
3,437
– –
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$612K 0.03%
6,100
– –
CVX icon
79
Chevron
CVX
$396B
$604K 0.03%
3,960
-395
-9% -$60.2K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.1B
$571K 0.03%
1,530
-143
-9% -$53K
ORCL icon
81
Oracle
ORCL
$435B
$557K 0.03%
2,860
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.3B
$535K 0.03%
22,255
+547
+3% +$13K
BA icon
83
Boeing
BA
$166B
$515K 0.03%
2,370
+60
+3% +$12.3K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.5B
$492K 0.03%
2,931
-687
-19% -$115K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$480K 0.03%
1,533
+89
+6% +$25.4K
BAC icon
86
Bank of America
BAC
$436B
$444K 0.02%
8,079
-1,819
-18% -$96.2K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.9B
$444K 0.02%
14,756
-1,120
-7% -$33.4K
GLW icon
88
Corning
GLW
$128B
$429K 0.02%
4,902
-750
-13% -$64.6K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.3B
$427K 0.02%
2,029
-1,186
-37% -$245K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$338K 0.02%
3,589
– –
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$295K 0.02%
3,481
-388
-10% -$32.5K
BX icon
92
Blackstone
BX
$107B
$273K 0.02%
1,771
+81
+5% +$12.3K
STEW
93
SRH Total Return Fund
STEW
$1.79B
$262K 0.01%
14,128
– –
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$247K 0.01%
1,206
-18
-1% -$3.65K
AMGN icon
95
Amgen
AMGN
$234B
$246K 0.01%
752
– –
P
96
Everpure Inc
P
$31B
$245K 0.01%
3,650
– –
ETN icon
97
Eaton
ETN
$156B
$241K 0.01%
758
-158
-17% -$56K
WEST icon
98
Westrock Coffee
WEST
$781M
$238K 0.01%
58,467
+30,914
+112% +$135K
RYN icon
99
Rayonier
RYN
$6.06B
$234K 0.01%
10,802
-1
-0% -$23
ROK icon
100
Rockwell Automation
ROK
$47.8B
$233K 0.01%
600
– –
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 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.