Gleason Group, Inc. Top Holdings and 13F Report (2025) About Gleason Group, Inc.Investment ActivityGleason Group, Inc. has $922.95 million in total holdings as of June 30, 2025.Gleason Group, Inc. owns shares of 205 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 34.41% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Gleason Group, Inc. has purchased 190 new stocks and bought additional shares in 117 stocks.Gleason Group, Inc. sold shares of 24 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $201,621,623Vanguard Total Stock Market ETF $125,121,262Vanguard Extended Market ETF $113,897,784Vanguard Total International Stock ETF $77,306,829Vanguard Growth ETF $61,910,219 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury ETF $24,276,762 Holding92206C847 - Vanguard Long-Term Treasury ETF $19,059,719 Holding005083100 - ACTUATE THERAPEUTICS INCORPORATED $116,261 Holding04965B100 - Atomera $52,920 Holding00887A204 - Aileron Therapeutics $31,345 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 102,386 shares (about $58.16M)Vanguard Total Stock Market ETF 138,317 shares (about $42.04M)Vanguard Extended Market ETF 180,028 shares (about $34.69M)Vanguard Total International Stock ETF 384,355 shares (about $26.56M)Vanguard Tax-Exempt Bond ETF 536,112 shares (about $26.29M) Largest Sales this Quarter Delta Air Lines 17 shares (about $∞T)Southwest Airlines 43 shares (about $∞T)Schwab US Large-Cap ETF 26,048 shares (about $636.61K)Bank of America 7,711 shares (about $364.88K)JPMorgan Chase & Co. 1,143 shares (about $331.35K) 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$201,621,623$58,158,303 ▲40.5%354,94921.8%ETFVTIVanguard Total Stock Market ETF$125,121,262$42,038,675 ▲50.6%411,67813.6%ETFVXFVanguard Extended Market ETF$113,897,784$34,693,198 ▲43.8%591,03212.3%ETFVXUSVanguard Total International Stock ETF$77,306,829$26,555,095 ▲52.3%1,118,9298.4%ETFVUGVanguard Growth ETF$61,910,219$18,697,702 ▲43.3%141,2196.7%ETFVTVVanguard Value ETF$60,522,249$18,354,075 ▲43.5%342,4376.6%ETFSCHXSchwab US Large-Cap ETF$31,271,441$636,613 ▼-2.0%1,279,5193.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$30,879,937$26,088,992 ▲544.5%305,9543.3%ETFVTEBVanguard Tax-Exempt Bond ETF$30,431,589$26,285,564 ▲634.0%620,6733.3%ETFVGITVanguard Intermediate-Term Treasury ETF$24,276,762$24,276,762 ▲New Holding405,8982.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$19,835,177$81,024 ▼-0.4%146,8842.1%ETFVGLTVanguard Long-Term Treasury ETF$19,059,719$19,059,719 ▲New Holding339,6242.1%ETFVWOVanguard FTSE Emerging Markets ETF$12,802,722$5,691,560 ▲80.0%258,8501.4%ETFSCHFSchwab International Equity ETF$9,783,568$297,930 ▼-3.0%442,6951.1%ETFVIGVanguard Dividend Appreciation ETF$8,357,587$8,066,543 ▲2,771.6%40,8340.9%ETFVYMVanguard High Dividend Yield ETF$8,237,695$8,119,850 ▲6,890.3%61,7940.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,024,220$6,835 ▲0.1%240,4730.8%ETFIXUSiShares Core MSCI Total International Stock ETF$6,218,046$137,225 ▲2.3%80,4300.7%ManufacturingVOVanguard Mid-Cap ETF$5,164,104$26,025 ▼-0.5%18,4540.6%ETFSCHMSchwab U.S. Mid-Cap ETF$5,065,857$62,467 ▲1.2%180,6010.5%ETFVBVanguard Small-Cap ETF$4,530,961$25,830 ▼-0.6%19,1200.5%ETFBACBank of America$4,308,617$364,884 ▼-7.8%91,0530.5%FinanceJPMJPMorgan Chase & Co.$3,524,009$331,354 ▼-8.6%12,1560.4%FinanceSCHESchwab Emerging Markets Equity ETF$3,350,179$6,179 ▲0.2%111,1540.4%ETFSCHASchwab US Small-Cap ETF$3,154,859$346,635 ▲12.3%124,6980.3%ETFPGProcter & Gamble$2,810,974$21,508 ▼-0.8%17,6440.3%Consumer StaplesSCHBSchwab US Broad Market ETF$2,479,293$23,234 ▲0.9%104,0410.3%ETFCTASCintas$2,222,726$3,789 ▲0.2%9,9730.2%Business ServicesWSMWilliams-Sonoma$2,058,886$8,658 ▲0.4%12,6030.2%Retail/WholesaleXOMExxon Mobil$1,799,251$16,816 ▲0.9%16,6910.2%EnergyCSCOCisco Systems$1,607,211$11,864 ▲0.7%23,1650.2%Computer and TechnologySOSouthern$1,572,385$13,040 ▲0.8%17,1230.2%UtilitiesDEDeere & Company$1,564,036$4,576 ▲0.3%3,0760.2%IndustrialsCVXChevron$1,517,403$68,589 ▼-4.3%10,5970.2%EnergyQCOMQUALCOMM$1,331,535$7,644 ▲0.6%8,3610.1%Computer and TechnologyCOSTCostco Wholesale$1,304,838$1,980 ▲0.2%1,3180.1%Retail/WholesaleLLYEli Lilly and Company$1,203,125$2,339 ▲0.2%1,5430.1%MedicalKOCocaCola$1,066,943$13,301 ▼-1.2%15,0800.1%Consumer StaplesCATCaterpillar$1,032,476$4,270 ▲0.4%2,6600.1%IndustrialsGILDGilead Sciences$1,008,314$7,428 ▲0.7%9,0950.1%MedicalWMTWalmart$996,414$217,275 ▼-17.9%10,1900.1%Retail/WholesaleJNJJohnson & Johnson$961,369$29,785 ▼-3.0%6,2940.1%MedicalBRK.BBerkshire Hathaway$928,3060.0%1,9110.1%FinanceCCitigroup$915,840$6,895 ▲0.8%10,7590.1%Financial ServicesAAPLApple$879,545$252,354 ▲40.2%4,2870.1%Computer and TechnologyTSLATesla$854,505$172,807 ▼-16.8%2,6900.1%Auto/Tires/TrucksTGTTarget$750,930$8,780 ▲1.2%7,6120.1%Retail/WholesaleMCDMcDonald's$734,159$4,382 ▲0.6%2,5130.1%Retail/WholesaleBHPBHP Group$694,1970.0%14,4350.1%Basic MaterialsUPSUnited Parcel Service$692,833$11,406 ▲1.7%6,8640.1%TransportationIVViShares Core S&P 500 ETF$622,530$1,862 ▲0.3%1,0030.1%ETFHDHome Depot$568,432$3,667 ▲0.6%1,5500.1%Retail/WholesaleBLACKROCK INCORPORATED$550,108$2,100 ▲0.4%5240.1%COMVEUVanguard FTSE All-World ex-US ETF$537,196$3,899 ▲0.7%7,9920.1%ETFACNAccenture$530,053$2,392 ▲0.5%1,7730.1%Computer and TechnologyPHParker-Hannifin$345,676$698 ▲0.2%4950.0%IndustrialsGOOGLAlphabet$343,898$353 ▲0.1%1,9510.0%Computer and TechnologyPANWPalo Alto Networks$321,6940.0%1,5720.0%Computer and TechnologyATOAtmos Energy$321,626$1,849 ▲0.6%2,0870.0%UtilitiesLOWLowe's Companies$296,812$1,553 ▲0.5%1,3380.0%Retail/WholesaleSNASnap-On$289,426$261,728 ▲944.9%9300.0%Consumer DiscretionaryDUKDuke Energy$266,530$2,360 ▲0.9%2,2590.0%UtilitiesCLColgate-Palmolive$237,022$1,454 ▲0.6%2,6080.0%Consumer StaplesVZVerizon Communications$223,110$3,375 ▲1.5%5,1560.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$217,796$1,234 ▲0.6%3530.0%FinanceERJEmbraer-Empresa Brasileira de Aeronautica$213,638$228 ▲0.1%3,7540.0%AerospaceGOOGAlphabet$206,081$355 ▲0.2%1,1620.0%Computer and TechnologyWMWaste Management$204,788$686 ▲0.3%8950.0%Business ServicesUNPUnion Pacific$197,776$1,150 ▲0.6%8600.0%TransportationFFord Motor$196,073$2,387 ▲1.2%18,0710.0%Auto/Tires/TrucksURIUnited Rentals$193,7330.0%2570.0%ConstructionSJMJ. M. Smucker$185,817$1,768 ▲1.0%1,8920.0%Consumer StaplesMETAMeta Platforms$184,0500.0%2490.0%Computer and TechnologyETNEaton$170,429$14,649 ▼-7.9%4770.0%IndustrialsAWKAmerican Water Works$168,034$974 ▲0.6%1,2080.0%UtilitiesAMZNAmazon.com$136,0220.0%6200.0%Retail/WholesaleMSMorgan Stanley$131,215$986 ▲0.8%9320.0%FinanceDISWalt Disney$131,0260.0%1,0570.0%Consumer DiscretionaryNEMNewmont$125,420$524 ▲0.4%2,1530.0%Basic MaterialsVVisa$124,872$355 ▲0.3%3520.0%Business ServicesACTUATE THERAPEUTICS INCORPORATED$116,261$116,261 ▲New Holding19,0280.0%COMMGMMGM Resorts International$110,9060.0%3,2250.0%Consumer DiscretionaryAXPAmerican Express$109,006$319 ▲0.3%3420.0%FinanceVTWVVanguard Russell 2000 Value ETF$105,377$417 ▲0.4%7580.0%ETFISRGIntuitive Surgical$103,2480.0%1900.0%MedicalAMGNAmgen$100,446$558 ▲0.6%3600.0%MedicalDGROiShares Core Dividend Growth ETF$93,994$512 ▲0.5%1,4700.0%ETFMSFTMicrosoft$93,976$994 ▼-1.0%1890.0%Computer and TechnologySBUXStarbucks$93,970$733 ▲0.8%1,0260.0%Retail/WholesalePSXPhillips 66$91,609$954 ▲1.1%7680.0%EnergyIWPiShares Russell Mid-Cap Growth ETF$86,9700.0%6270.0%ETFPEPPepsiCo$85,665$924 ▲1.1%6490.0%Consumer StaplesCOPConocoPhillips$85,544$718 ▲0.8%9530.0%EnergyOHIOmega Healthcare Investors$85,103$1,539 ▲1.8%2,3220.0%FinanceSRESempra Energy$82,765$758 ▲0.9%1,0920.0%UtilitiesEMREmerson Electric$75,301$400 ▲0.5%5650.0%IndustrialsEDConsolidated Edison$74,206$602 ▲0.8%7390.0%UtilitiesCSXCSX$72,199$294 ▲0.4%2,2130.0%TransportationBF.BBrown-Forman$68,922$458 ▲0.7%2,5610.0%Consumer StaplesHRIHerc$68,565$395 ▲0.6%5210.0%TransportationShowing 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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