Latest GREENWOOD GEARHART INC Stock Portfolio
GREENWOOD GEARHART INC Performance:
2025 Q3: 4.26%YTD: 5.86%2024: 8.13%
Performance for 2025 Q3 is 4.26%, and YTD is 5.86%, and 2024 is 8.13%.
About GREENWOOD GEARHART INC and 13F Hedge Fund Stock Holdings
GREENWOOD GEARHART INC is a hedge fund based in FAYETTEVILLE, AR. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $877.8 Millions. In it's latest 13F Holdings report, GREENWOOD GEARHART INC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of GREENWOOD GEARHART INC are VB, FNDA, AAXJ. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ADOBE INC (ADBE), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VISA INC (V), TOAST INC (TOST) and ISHARES TR (AMPS). GREENWOOD GEARHART INC opened new stock positions in SRH TOTAL RETURN FUND INC, YETI HLDGS INC (YETI) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ISHARES TR (IJR) and RTX CORPORATION (RTX).
The top stock holdings of GREENWOOD GEARHART INC are VB, FNDA, AAXJ. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ADOBE INC (ADBE), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VISA INC (V), TOAST INC (TOST) and ISHARES TR (AMPS). GREENWOOD GEARHART INC opened new stock positions in SRH TOTAL RETURN FUND INC, YETI HLDGS INC (YETI) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ISHARES TR (IJR) and RTX CORPORATION (RTX).
GREENWOOD GEARHART INC Annual Return Estimates Vs S&P 500
Our best estimate is that GREENWOOD GEARHART INC made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| srh total return fund inc | 256,564 |
| yeti hldgs inc | 236,076 |
| rockwell automation inc | 209,718 |
New stocks bought by GREENWOOD GEARHART INC
Additions
| Ticker | % Inc. |
|---|---|
| american express co | 518 |
| ishares tr | 52.17 |
| rtx corporation | 51.34 |
| eaton corp plc | 20.84 |
| union pac corp | 10.82 |
| ishares tr | 7.91 |
| j p morgan exchange traded f | 6.4 |
| international business machs | 6.19 |
Additions to existing portfolio by GREENWOOD GEARHART INC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -44.63 |
| toast inc | -37.42 |
| ishares tr | -35.78 |
| ishares tr | -33.67 |
| ishares tr | -23.61 |
| netflix inc | -15.25 |
| alphabet inc | -14.2 |
| vanguard admiral fds inc | -10.72 |
GREENWOOD GEARHART INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe inc | -986,496 |
| ishares tr | -248,818 |
| vanguard specialized funds | -250,982 |
| unitedhealth group inc | -215,113 |
GREENWOOD GEARHART INC got rid off the above stocks
Sector Distribution
GREENWOOD GEARHART INC has about 71.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.8 |
| Technology | 11.3 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.7 |
| Industrials | 3.3 |
| Financial Services | 2.9 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
GREENWOOD GEARHART INC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.8 |
| MEGA-CAP | 22.1 |
| LARGE-CAP | 5.6 |
Stocks belong to which Index?
About 29.1% of the stocks held by GREENWOOD GEARHART INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.9 |
| S&P 500 | 27.6 |
| RUSSELL 2000 | 1.5 |
GREENWOOD GEARHART INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREENWOOD GEARHART INC
GREENWOOD GEARHART INC has 104 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. JBHT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GREENWOOD GEARHART INC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.35 | 228,538 | 58,192,500 | reduced | -0.46 | ||
| AAXJ | ishares tr | 4.62 | 1,481,350 | 80,126,300 | added | 3.6 | ||
| AAXJ | ishares tr | 2.69 | 880,678 | 46,702,400 | reduced | -23.61 | ||
| AAXJ | ishares tr | 0.09 | 15,000 | 1,601,700 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 24,366 | 1,076,740 | reduced | -0.58 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.11 | 5,813 | 1,897,130 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.01 | 752 | 212,214 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.02 | 3,589 | 341,457 | reduced | -35.78 | ||
| AMZN | amazon com inc | 1.50 | 118,750 | 26,073,900 | added | 0.79 | ||
| AON | aon plc | 0.06 | 2,884 | 1,028,380 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.92 | 48,286 | 15,930,000 | added | 0.18 | ||
| AXP | american express co | 0.60 | 31,525 | 10,471,300 | added | 518 | ||
| BA | boeing co | 0.03 | 2,310 | 498,567 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.03 | 9,898 | 510,658 | reduced | -0.91 | ||
| BATRA | liberty media corp del | 1.06 | 176,632 | 18,449,200 | added | 0.92 | ||
| BBAX | j p morgan exchange traded f | 4.08 | 1,394,870 | 70,761,700 | added | 6.4 | ||
| BIL | spdr series trust | 0.32 | 53,888 | 5,631,860 | reduced | -10.28 | ||
| BNDW | vanguard scottsdale fds | 0.44 | 91,779 | 7,719,530 | added | 0.87 | ||
| BX | blackstone inc | 0.02 | 1,690 | 288,737 | unchanged | 0.00 | ||