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Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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
$1.6B
AUM Growth
+$156M
Cap. Flow
+$35.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.88%
Holding
111
New
5
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.4M
2
ACN icon
Accenture
ACN
+$12.4M
3
MRK icon
Merck
MRK
+$12.3M
4
ASML icon
ASML
ASML
+$9.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.93%
3 Communication Services 4.45%
4 Consumer Staples 4.01%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$29.9B
$210K 0.01%
+3,650
New +$182K
AMGN icon
102
Amgen
AMGN
$222B
$210K 0.01%
752
-4
-0.5% -$1.13K
PEP icon
103
PepsiCo
PEP
$190B
$207K 0.01%
1,569
+19
+1% +$2.56K
SPWH icon
104
Sportsman's Warehouse
SPWH
$46M
$193K 0.01%
55,897
+24,002
+75% +$53.8K
WEST icon
105
Westrock Coffee
WEST
$803M
$158K 0.01%
27,553
– –
ACN icon
106
Accenture
ACN
$108B
– –
-39,726
Closed -$12.4M
ASML icon
107
ASML
ASML
$669B
– –
-14,510
Closed -$9.61M
BOF icon
108
BranchOut Food
BOF
$63.6M
– –
-94,949
Closed -$234K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,223
Closed -$331K
MRK icon
110
Merck
MRK
$318B
– –
-137,005
Closed -$12.3M
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-16,071
Closed -$633K
1 2 3 4
5

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Greenwood Gearhart's Q2 2025 Portfolio in Review

As of Q2 2025, Greenwood Gearhart held 111 positions worth $1.6B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q2 2025 filing shows 5 new, 43 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 703,084 shares worth $40.1M. The largest sale was Schwab US Large- Cap ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Greenwood Gearhart's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 703,084 shares worth $40.1M.
  • Greenwood Gearhart added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $14.3M increase.
  • Greenwood Gearhart's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $34.4M.
  • Greenwood Gearhart fully exited Accenture in Q2 2025, selling an estimated $12.4M.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.6B portfolio in Q2 2025.
  • Greenwood Gearhart opened 5 new positions and closed 6 in Q2 2025.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Greenwood Gearhart's 13F filing for Q2 2025, filed 24 Jul 2025.