Gleason Group, Inc.
CIK: 0001822632SEC EDGAR →
Portfolio Value
$1.0B
Holdings
225
As of
Q4 2025
New Positions
225
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 360,592 | $226.1M | 22.17% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 420,303 | $140.9M | 13.82% |
| 3 | VANGUARD EXTENDED MARKET ETF | 608,152 | $127.2M | 12.47% |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,268,372 | $95.7M | 9.38% |
| 5 | VANGUARD VALUE ETF | 350,666 | $67.0M | 6.57% |
| 6 | VANGUARD GROWTH ETF | 135,137 | $65.9M | 6.46% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 1,287,531 | $34.6M | 3.40% |
| 8 | VANGUARD TAX-EXEMPT BOND ETF | 629,379 | $31.7M | 3.10% |
| 9 | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 283,444 | $28.8M | 2.82% |
| 10 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 409,676 | $24.6M | 2.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (225)
$226.1M · 361K shares
$140.9M · 420K shares
$127.2M · 608K shares
$95.7M · 1.3M shares
$67.0M · 351K shares
$65.9M · 135K shares
$34.6M · 1.3M shares
$31.7M · 629K shares
$28.8M · 283K shares
$24.6M · 410K shares
$20.7M · 139K shares
$19.7M · 353K shares
$14.6M · 271K shares
$12.1M · 504K shares
$9.1M · 41K shares
$9.0M · 63K shares
$7.3M · 225K shares
$6.4M · 76K shares
$5.6M · 186K shares
$5.4M · 19K shares
$5.0M · 19K shares
$3.9M · 12K shares
$3.6M · 111K shares
$3.6M · 125K shares
$2.8M · 107K shares
$2.5M · 18K shares
$2.3M · 43K shares
$2.3M · 13K shares
$2.0M · 17K shares
$1.9M · 10K shares
$1.8M · 24K shares
$1.7M · 11K shares
$1.6M · 1K shares
$1.5M · 18K shares
$1.5M · 3K shares
$1.4M · 8K shares
$1.4M · 3K shares
$1.3M · 6K shares
$1.3M · 2K shares
$1.2M · 3K shares
$1.2M · 1K shares
$1.1M · 9K shares
$1.1M · 9K shares
$1.1M · 10K shares
$1.1M · 15K shares
$1.0M · 4K shares
$890K · 15K shares
$710K · 2K shares
$699K · 1K shares
$606K · 2K shares
$600K · 8K shares
$566K · 529 shares
$528K · 2K shares
$436K · 497 shares
$435K · 17K shares
$398K · 1K shares
$353K · 2K shares
$320K · 930 shares
$309K · 1K shares
$280K · 411 shares
$269K · 2K shares
$250K · 11K shares
$241K · 4K shares
$231K · 874 shares
$225K · 3K shares
$217K · 269 shares
$216K · 2K shares
$208K · 3K shares
$198K · 902 shares
$189K · 821 shares
$188K · 2K shares
$183K · 997 shares
$173K · 751 shares
$159K · 1K shares
$157K · 12K shares
$152K · 480 shares
$144K · 1K shares
$144K · 753 shares
$142K · 802 shares
$131K · 200 shares
$131K · 272 shares
$130K · 353 shares
$129K · 2K shares
$123K · 353 shares
$122K · 766 shares
$122K · 3K shares
$119K · 364 shares
$117K · 1K shares
$116K · 19K shares
$109K · 3K shares
$107K · 190 shares
$106K · 2K shares
$103K · 1K shares
$103K · 755 shares
$100K · 782 shares
$97K · 1K shares
$95K · 3K shares
$90K · 970 shares
$86K · 628 shares
$86K · 3K shares
$85K · 598 shares
$83K · 3K shares
$81K · 261 shares
$80K · 315 shares
$78K · 526 shares
$75K · 895 shares
$74K · 752 shares
$72K · 691 shares
$71K · 805 shares
$71K · 2K shares
$70K · 2K shares
$67K · 110 shares
$66K · 1K shares
$66K · 192 shares
$65K · 223 shares
$61K · 4K shares
$61K · 828 shares
$59K · 329 shares
$57K · 982 shares
$56K · 167 shares
$56K · 427 shares
$52K · 281 shares
$50K · 444 shares
$50K · 156 shares
$45K · 30K shares
$43K · 209 shares
$42K · 56 shares
$41K · 1K shares
$38K · 251 shares
$36K · 185 shares
$36K · 298 shares
$35K · 154 shares
$32K · 377 shares
$32K · 112 shares
$31K · 308 shares
$30K · 92 shares
$29K · 295 shares
$29K · 624 shares
$29K · 3K shares
$28K · 784 shares
$27K · 18K shares
$27K · 273 shares
$27K · 218 shares
$26K · 376 shares
$26K · 571 shares
$25K · 22K shares
$25K · 247 shares
$23K · 1K shares
$23K · 130 shares
$23K · 11K shares
$23K · 470 shares
$22K · 269 shares
$21K · 224 shares
$21K · 1K shares
$21K · 93 shares
$21K · 823 shares
$20K · 297 shares
$18K · 3K shares
$18K · 118 shares
$17K · 271 shares
$16K · 14K shares
$15K · 70 shares
$15K · 14K shares
$14K · 547 shares
$14K · 155 shares
$14K · 9K shares
$14K · 145 shares
$13K · 84 shares
$12K · 162 shares
$11K · 96 shares
$11K · 53 shares
$11K · 91 shares
$10K · 362 shares
$10K · 18K shares
$10K · 54 shares
$9K · 145 shares
$9K · 22 shares
$9K · 45 shares
$9K · 8 shares
$9K · 178 shares
$8K · 81 shares
$7K · 48 shares
$7K · 250 shares
$7K · 64 shares
$7K · 1K shares
$7K · 8 shares
$7K · 128 shares
$6K · 37 shares
$6K · 4K shares
$6K · 200 shares
$6K · 25 shares
$6K · 13 shares
$5K · 20 shares
$5K · 63 shares
$5K · 7 shares
$4K · 40 shares
$4K · 15 shares
$4K · 23 shares
$4K · 16 shares
$4K · 2K shares
$4K · 40 shares
$3K · 109 shares
$3K · 13 shares
$2K · 73 shares
DR ING HC F PORSCHE AG
$2K · 50 shares
$2K · 22 shares
$1K · 20 shares
$1K · 6K shares
$1K · 3 shares
$1K · 32 shares
MODULAR MED INC WT EXP 05/15/28
$0 · 23K shares
APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029
$0 · 63K shares
MELT PHARMACEUTICALS INC PFD SER B
$0 · 12K shares
$0 · 7K shares
APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029
$0 · 23K shares
RENOVORX INC WTS SER A EXP EXP 04/11/2029
$0 · 53K shares
MOVANO INCORPORATED WARRANT EXP 013128
$0 · 9K shares
NOCO NOCO INCORPORATED COM CLASS A
$0 · 1 shares
$0 · 15K shares
PRIMARY HYDROGEN CORPORATION
$0 · 2K shares
$0 · 6K shares
$0 · 13 shares
RENOVORX INC WTS SER B EXP 04/11/26
$0 · 27K shares
$0 · 50K shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $979.3M | 96.0% |
| Consumer Defensive | 12 | $6.4M | 0.6% |
| Technology | 17 | $5.5M | 0.5% |
| Consumer Cyclical | 11 | $5.5M | 0.5% |
| Industrials | 31 | $5.2M | 0.5% |
| Healthcare | 19 | $4.6M | 0.5% |
| Unknown | 29 | $4.3M | 0.4% |
| Energy | 7 | $4.0M | 0.4% |
| Utilities | 8 | $2.4M | 0.2% |
| Basic Materials | 5 | $1.1M | 0.1% |
| Communication Services | 9 | $1.1M | 0.1% |
| Real Estate | 3 | $117K | 0.0% |