Gleason Group, Inc. Top Holdings and 13F Report (2025) About Gleason Group, Inc.Investment ActivityGleason Group, Inc. has $569.00 million in total holdings as of December 31, 2024.Gleason Group, Inc. owns shares of 196 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.56% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Gleason Group, Inc. has purchased 192 new stocks and bought additional shares in 108 stocks.Gleason Group, Inc. sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $133,307,296Vanguard Total Stock Market ETF $76,921,914Vanguard Extended Market ETF $76,180,584Vanguard Growth ETF $43,666,063Vanguard Value ETF $43,172,973 Largest New Holdings this Quarter Vanguard Short-Term Tax-Exempt Bond ETF $916,686 HoldingBLACKROCK INCORPORATED $531,688 HoldingRumble $212,349 HoldingBITWISE BITCOIN ETF TRUST $25,425 HoldingMetLife $14,984 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 948,870 shares (about $21.99M)Vanguard S&P 500 ETF 11,037 shares (about $5.95M)Schwab U.S. Large-Cap Growth ETF 180,179 shares (about $5.02M)Vanguard Extended Market ETF 26,385 shares (about $5.01M)Schwab International Equity ETF 247,037 shares (about $4.57M) Largest Sales this Quarter Williams-Sonoma 5,570 shares (about $1.03M)iShares Core MSCI Total International Stock ETF 8,582 shares (about $567.61K)Eli Lilly and Company 711 shares (about $548.81K)Procter & Gamble 1,711 shares (about $286.85K)Apple 776 shares (about $194.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGleason Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$133,307,296$5,946,836 ▲4.7%247,41123.4%ETFVTIVanguard Total Stock Market ETF$76,921,914$2,619,881 ▲3.5%265,42213.5%ETFVXFVanguard Extended Market ETF$76,180,584$5,012,618 ▲7.0%400,99313.4%ETFVUGVanguard Growth ETF$43,666,063$320,144 ▲0.7%106,3887.7%ETFVTVVanguard Value ETF$43,172,973$1,636,283 ▲3.9%255,0097.6%ETFVXUSVanguard Total International Stock ETF$41,723,572$3,400,557 ▲8.9%708,0197.3%ETFSCHXSchwab US Large-Cap ETF$32,663,861$21,994,804 ▲206.2%1,409,1405.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$19,560,538$66,368 ▼-0.3%152,0803.4%ETFSCHFSchwab International Equity ETF$8,747,406$4,570,182 ▲109.4%472,8331.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,695,856$5,021,592 ▲299.9%240,2531.2%ETFVWOVanguard FTSE Emerging Markets ETF$6,292,612$554,552 ▲9.7%142,8841.1%ETFIXUSiShares Core MSCI Total International Stock ETF$5,463,884$567,613 ▼-9.4%82,6111.0%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$5,094,355$3,479,108 ▲215.4%183,8450.9%ETFVOVanguard Mid-Cap ETF$4,885,962$19,810 ▲0.4%18,4980.9%ETFVBVanguard Small-Cap ETF$4,609,232$30,755 ▲0.7%19,1830.8%ETFBACBank of America$4,349,141$22,986 ▲0.5%98,9570.8%FinanceJPMJPMorgan Chase & Co.$3,219,733$182,896 ▼-5.4%13,4320.6%FinanceSCHASchwab US Small-Cap ETF$3,109,576$1,594,470 ▲105.2%120,2470.5%ETFPGProcter & Gamble$2,982,049$286,855 ▼-8.8%17,7870.5%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$2,956,981$118,451 ▲4.2%111,0390.5%ETFWSMWilliams-Sonoma$2,317,783$1,031,484 ▼-30.8%12,5160.4%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,313,173$1,615,989 ▲231.8%101,9020.4%ETFCTASCintas$1,815,199$3,289 ▲0.2%9,9350.3%Business ServicesXOMExxon Mobil$1,762,791$15,168 ▲0.9%16,3870.3%Oils/EnergyCVXChevron$1,587,506$193,079 ▼-10.8%10,9600.3%Oils/EnergyDEDeere & Company$1,395,252$187,700 ▼-11.9%3,2930.2%Industrial ProductsSOSouthern$1,386,635$11,443 ▲0.8%16,8440.2%UtilitiesCSCOCisco Systems$1,352,340$9,531 ▲0.7%22,8440.2%Computer and TechnologyQCOMQUALCOMM$1,270,239$6,759 ▲0.5%8,2690.2%Computer and TechnologyCOSTCostco Wholesale$1,255,226$21,073 ▼-1.7%1,3700.2%Retail/WholesaleTSLATesla$1,225,251$219,689 ▲21.8%3,0340.2%Auto/Tires/TrucksLLYEli Lilly and Company$1,187,155$548,808 ▼-31.6%1,5380.2%MedicalWMTWalmart$1,118,8630.0%12,3840.2%Retail/WholesaleCATCaterpillar$1,107,630$25,033 ▼-2.2%3,0530.2%Industrial ProductsTGTTarget$1,007,709$8,246 ▲0.8%7,4550.2%Retail/WholesaleJNJJohnson & Johnson$987,802$10,269 ▼-1.0%6,8300.2%MedicalKOCoca-Cola$950,596$13,511 ▲1.4%15,2680.2%Consumer StaplesVTESVanguard Short-Term Tax-Exempt Bond ETF$916,686$916,686 ▲New Holding9,1440.2%ETFBRK.BBerkshire Hathaway$901,1210.0%1,9880.2%FinanceUPSUnited Parcel Service$839,820$10,592 ▲1.3%6,6600.1%TransportationGILDGilead Sciences$828,047$6,651 ▲0.8%8,9640.1%MedicalAAPLApple$764,766$194,322 ▼-20.3%3,0540.1%Computer and TechnologyCCitigroup$746,390$6,053 ▲0.8%10,6040.1%FinanceMCDMcDonald's$719,935$4,059 ▲0.6%2,4830.1%Retail/WholesaleBHPBHP Group$691,199$16,261 ▲2.4%14,1550.1%Basic MaterialsACNAccenture$618,627$2,814 ▲0.5%1,7590.1%Computer and TechnologyHDHome Depot$595,412$167,618 ▼-22.0%1,5310.1%Retail/WholesaleIVViShares Core S&P 500 ETF$587,163$1,767 ▼-0.3%9970.1%ETFBLACKROCK INCORPORATED$531,688$531,688 ▲New Holding5190.1%COMVEUVanguard FTSE All-World ex-US ETF$454,100$7,291 ▲1.6%7,9100.1%ETFCLColgate-Palmolive$380,841$2,091 ▲0.6%4,1890.1%Consumer StaplesGOOGLAlphabet$368,512$379 ▲0.1%1,9470.1%Computer and TechnologyLOWLowe's Companies$327,019$1,481 ▲0.5%1,3250.1%Retail/WholesalePHParker-Hannifin$313,116$636 ▲0.2%4920.1%Industrial ProductsAMZNAmazon.com$291,789$57,919 ▼-16.6%1,3300.1%Retail/WholesaleATOAtmos Energy$287,313$1,811 ▲0.6%2,0630.1%UtilitiesPANWPalo Alto Networks$286,041$14,193 ▼-4.7%1,5720.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$277,205$2,545 ▲0.9%1,4160.0%ETFDUKDuke Energy$258,182$2,371 ▲0.9%2,3960.0%UtilitiesLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$223,172$1,447 ▲0.7%1,6960.0%Consumer DiscretionaryGOOGAlphabet$220,713$190 ▲0.1%1,1590.0%Computer and TechnologyRUMRumble$212,349$212,349 ▲New Holding16,3220.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$205,295$587 ▲0.3%3500.0%FinanceSJMJ. M. Smucker$204,405$1,872 ▲0.9%1,8560.0%Consumer StaplesVZVerizon Communications$199,641$45,831 ▼-18.7%4,9920.0%Computer and TechnologyUNPUnion Pacific$193,772$1,140 ▲0.6%8500.0%TransportationURIUnited Rentals$180,176$704 ▲0.4%2560.0%ConstructionWMWaste Management$179,314$156,723 ▼-46.6%8890.0%Business ServicesFFord Motor$172,076$1,931 ▲1.1%17,3810.0%Auto/Tires/TrucksETNEaton$171,177$663 ▲0.4%5160.0%Industrial ProductsAWKAmerican Water Works$148,678$747 ▲0.5%1,1940.0%UtilitiesMETAMeta Platforms$145,7720.0%2490.0%Computer and TechnologyERJEmbraer$137,5500.0%3,7500.0%AerospaceSHOPShopify$131,849$32,962 ▼-20.0%1,2400.0%Computer and TechnologyDISWalt Disney$117,1090.0%1,0520.0%Consumer DiscretionaryMSMorgan Stanley$115,505$69,630 ▼-37.6%9190.0%FinanceVYMVanguard High Dividend Yield ETF$112,113$893 ▲0.8%8790.0%ETFMGMMGM Resorts International$111,7440.0%3,2250.0%Consumer DiscretionaryVVisa$110,788$316 ▲0.3%3510.0%Business ServicesVTWVVanguard Russell 2000 Value ETF$108,704$723 ▲0.7%7520.0%ETFAXPAmerican Express$100,911$20,479 ▼-16.9%3400.0%FinanceISRGIntuitive Surgical$99,1720.0%1900.0%MedicalHRIHerc$97,511$379 ▲0.4%5150.0%TransportationBF.BBrown-Forman$96,061$418 ▲0.4%2,5290.0%Consumer StaplesPEPPepsiCo$95,8430.0%6300.0%Consumer StaplesSRESempra$94,191$702 ▲0.8%1,0740.0%UtilitiesCOPConocoPhillips$92,939$595 ▲0.6%9370.0%Oils/EnergyAMGNAmgen$92,563$782 ▲0.9%3550.0%MedicalSBUXStarbucks$92,421$547 ▲0.6%1,0130.0%Retail/WholesaleDGROiShares Core Dividend Growth ETF$89,258$552 ▲0.6%1,4550.0%ETFCLXClorox$88,570$650 ▲0.7%5450.0%Consumer StaplesPSXPhillips 66$85,759$797 ▲0.9%7530.0%Oils/EnergyOHIOmega Healthcare Investors$84,725$1,363 ▲1.6%2,2380.0%FinanceMSFTMicrosoft$80,1620.0%1900.0%Computer and TechnologyNEMNewmont$79,376$521 ▲0.7%2,1330.0%Basic MaterialsIWPiShares Russell Mid-Cap Growth ETF$79,344$127 ▲0.2%6260.0%ETFIVWiShares S&P 500 Growth ETF$72,352$67,380 ▼-48.2%7130.0%ETFCSXCSX$70,800$258 ▲0.4%2,1940.0%TransportationXLEEnergy Select Sector SPDR Fund$69,738$600 ▲0.9%8140.0%ETFEMREmerson Electric$69,387$248 ▲0.4%5600.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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