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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
CRM icon
101
Salesforce
CRM
$211B
$230K 0.01%
+867
New +$215K
YETI icon
102
Yeti Holdings
YETI
$3.03B
$223K 0.01%
5,047
-2,068
-29% -$79.5K
UNP icon
103
Union Pacific
UNP
$183B
$222K 0.01%
961
-104
-10% -$23.7K
PEP icon
104
PepsiCo
PEP
$193B
$221K 0.01%
1,542
-16
-1% -$2.35K
AMD icon
105
Advanced Micro Devices
AMD
$760B
$214K 0.01%
+1,000
New +$225K
CSCO icon
106
Cisco
CSCO
$433B
$207K 0.01%
2,684
-2,166
-45% -$161K
DIS icon
107
Walt Disney
DIS
$187B
$202K 0.01%
1,778
+2
+0.1% +$220
MCK icon
108
McKesson
MCK
$104B
$202K 0.01%
+246
New +$201K
SPWH icon
109
Sportsman's Warehouse
SPWH
$45.3M
$121K 0.01%
82,682
+26,785
+48% +$58.2K
1 2 3 4
5

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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.