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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$166M 9.16%
265,400
-6,649
-2% -$4.13M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$128M 7.03%
4,746,845
-209,852
-4% -$5.6M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$86.7M 4.77%
1,609,738
+128,387
+9% +$6.94M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$80.3M 4.42%
1,587,784
+192,915
+14% +$9.77M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$74M 4.07%
981,146
+36,903
+4% +$2.76M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$70.1M 3.86%
729,278
+90,381
+14% +$8.75M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$69.4M 3.82%
448,436
+9,435
+2% +$1.41M
WMT icon
8
Walmart Inc
WMT
$820B
$65.9M 3.62%
591,254
+21,102
+4% +$2.27M
AAPL icon
9
Apple
AAPL
$4.67T
$59.4M 3.27%
218,673
-9,865
-4% -$2.65M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$51.3M 2.82%
83,550
+46
+0.1% +$28.2K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$49.8M 2.74%
267,024
-14,854
-5% -$2.76M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$49.6M 2.73%
157,934
-12,312
-7% -$3.53M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$49.1M 2.7%
928,984
+48,306
+5% +$2.56M
MSFT icon
14
Microsoft
MSFT
$3.81T
$49M 2.7%
101,388
-285
-0.3% -$143K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$45.5M 2.5%
728,016
+8,846
+1% +$542K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44.5M 2.45%
232,212
-1,412
-0.6% -$268K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$40.5M 2.23%
164,722
+1,076
+0.7% +$265K
JBHT icon
18
JB Hunt Transport Services
JBHT
$24.5B
$39.2M 2.16%
201,839
+8,270
+4% +$1.42M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.4M 2.11%
581,243
+20,440
+4% +$1.34M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$38.3M 2.11%
246,725
+1,335
+0.5% +$205K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.5B
$35.4M 1.95%
117,606
-10,480
-8% -$3.09M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35.2M 1.94%
453,742
+17,863
+4% +$1.39M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.5M 1.74%
62,748
+1,536
+3% +$764K
AMZN icon
24
Amazon
AMZN
$2.87T
$28.3M 1.56%
122,783
+4,033
+3% +$923K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25.4M 1.4%
463,308
-213,187
-32% -$11.4M
1
2 3 4 5

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PMFA
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SGF
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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
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SG
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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.