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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
+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
ROK icon
101
Rockwell Automation
ROK
$47.8B
$210K 0.01%
+600
New +$207K
DIS icon
102
Walt Disney
DIS
$187B
$203K 0.01%
1,776
-21
-1% -$2.47K
SPWH icon
103
Sportsman's Warehouse
SPWH
$45.3M
$155K 0.01%
55,897
– –
WEST icon
104
Westrock Coffee
WEST
$781M
$134K 0.01%
27,553
– –
ADBE icon
105
Adobe
ADBE
$116B
– –
-2,549
Closed -$986K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,361
Closed -$249K
UNH icon
107
UnitedHealth
UNH
$353B
– –
-690
Closed -$215K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,226
Closed -$251K
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.