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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$167M 9.6%
272,049
+534
+0.2% +$315K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$131M 7.53%
4,956,697
+117,140
+2% +$2.97M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$80.1M 4.62%
1,481,351
+51,479
+4% +$2.75M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$70.8M 4.08%
1,394,869
+83,876
+6% +$4.25M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$69.4M 4%
944,243
+26,671
+3% +$1.89M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$61.6M 3.55%
638,897
+219,046
+52% +$20.9M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$61.1M 3.52%
439,001
+14,706
+3% +$1.99M
WMT icon
8
Walmart Inc
WMT
$820B
$58.8M 3.39%
570,152
-10,512
-2% -$1.05M
AAPL icon
9
Apple
AAPL
$4.67T
$58.2M 3.35%
228,538
-1,050
-0.5% -$237K
MSFT icon
10
Microsoft
MSFT
$3.81T
$52.7M 3.04%
101,673
+445
+0.4% +$227K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$52.6M 3.03%
281,878
-861
-0.3% -$150K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$50.1M 2.89%
83,504
+957
+1% +$548K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$46.7M 2.69%
880,678
-272,253
-24% -$14.4M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44.3M 2.55%
233,624
+5,909
+3% +$1.1M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43.1M 2.48%
719,170
+16,086
+2% +$938K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$41.5M 2.39%
170,246
-2,948
-2% -$620K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$39.6M 2.28%
163,646
+2,365
+1% +$543K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$37.8M 2.18%
245,390
+1,720
+0.7% +$261K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36.6M 2.11%
560,803
+12,487
+2% +$802K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36.4M 2.1%
676,495
+15,634
+2% +$828K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.5B
$34.7M 2%
128,086
-391
-0.3% -$97.5K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34.2M 1.97%
435,879
+11,930
+3% +$964K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.8M 1.77%
61,212
+776
+1% +$376K
AMZN icon
24
Amazon
AMZN
$2.87T
$26.1M 1.5%
118,750
+931
+0.8% +$211K
JBHT icon
25
JB Hunt Transport Services
JBHT
$24.5B
$26M 1.5%
193,569
+5,150
+3% +$741K
1
2 3 4 5

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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.