Latest Gleason Group, Inc. Stock Portfolio

Gleason Group, Inc. Performance:

2025 Q2: 0.64%YTD: 0.46%2024: 0.96%

Performance for 2025 Q2 is 0.64%, and YTD is 0.46%, and 2024 is 0.96%.

About Gleason Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gleason Group, Inc. reported an equity portfolio of $923 Millions as of 30 Jun, 2025.

The top stock holdings of Gleason Group, Inc. are VB, VB, VB. The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW and 13.6% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off RUMBLE INCORPORATED COM CLASS A, BLOOM ENERGY CORPORATION COM CLASS A (BE) and SOUTHWEST AIRLS COMPANY (LUV) stocks. They significantly reduced their stock positions in LVMH MOET HENNESSY LOU VUITTON ADR, INTEL CORPORATION (INTC) and NVIDIA CORPORATION (NVDA). Gleason Group, Inc. opened new stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), ACTUATE THERAPEUTICS INCORPORATED and ATOMERA INCORPORATED (ATOM). The fund showed a lot of confidence in some stocks as they added substantially to APTOSE BIOSCIENCES INCORPORATED COM NEW (APTO), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).

Gleason Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gleason Group, Inc. made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was -0.06%.

New Buys

Ticker	$ Bought
vanguard intermediate-term treasury etf	24,276,800
vanguard long-term treasury etf	19,059,700
actuate therapeutics incorporated	116,261
atomera incorporated	52,920
rein therapeutics incorporated com new	31,345
clearsign technologies corporation	10,088
modular med incorporated com new	5,960
primary hydrogen corporation	578

New stocks bought by Gleason Group, Inc.

Additions

Ticker	% Inc.
aptose biosciences incorporated com new	10,415
vanguard high dividend yield etf	6,890
vanguard dividend appreciation etf	2,771
snap on incorporated	944
vanguard tax-exempt bond etf	633
vanguard short-term tax exempt bd etf	544
fastenal company	101
vanguard ftse emerging markets etf	80.04

Additions to existing portfolio by Gleason Group, Inc.

Reductions

Ticker	% Reduced
lvmh moet hennessy lou vuitton adr	-97.17
intel corporation	-62.09
nvidia corporation	-32.45
nike incorporated class b	-27.14
walmart incorporated	-17.9
tesla incorporated	-16.82
dimensional us marketwide value etf	-13.2
jpmorgan chase & company.	-8.59

Gleason Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
rumble incorporated com class a	-115,397
bitwise bitcoin etf trust	-22,440
bloom energy corporation com class a	-8,552
southwest airls company	-1,451
delta air lines incorporated del com new	-756
canopy growth corporation com new	-3.00

Gleason Group, Inc. got rid off the above stocks

Sector Distribution

Gleason Group, Inc. has about 95% of it's holdings in Others sector.

Sector	%
Others	95

Market Cap. Distribution

Gleason Group, Inc. has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95
MEGA-CAP	2.6
LARGE-CAP	2.1

Stocks belong to which Index?

About 4.7% of the stocks held by Gleason Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.3
S&P 500	4.7

Top 5 Winners (%)		%
ORN	orion group hldgs incorporated	73.4 %
NVDA	nvidia corporation	37.8 %
MSFT	microsoft corporation	32.6 %
DLTR	dollar tree incorporated	31.9 %
ETN	eaton corporation plc shs	30.4 %

Top 5 Winners ($)		$
IJR	ishares tr core s&p ttl stk	1.9 M
JPM	jpmorgan chase & company.	0.6 M
BAC	bank america corporation	0.5 M
TSLA	tesla incorporated	0.2 M
CSCO	cisco systems incorporated	0.2 M

Top 5 Losers (%)		%
APTO	aptose biosciences incorporated com new	-50.4 %
FAST	fastenal company	-44.8 %
UNH	unitedhealth group incorporated	-40.4 %
CUE	cue biopharma incorporated	-25.1 %
DOW	dow incorporated	-23.9 %

Top 5 Losers ($)		$
CVX	chevron corporation new	-0.3 M
PG	procter and gamble company	-0.2 M
XOM	exxon mobil corporation	-0.2 M
JNJ	johnson & johnson	-0.1 M
LLY	eli lilly & company	-0.1 M

Gleason Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gleason Group, Inc.

Gleason Group, Inc. has 202 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gleason Group, Inc. last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index funds s&p 500 etf shs new	21.84	354,949	201,622,000	added	40.54
Historical Trend of VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Position Held By Gleason Group, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard total stock market etf	13.56	411,678	125,121,000	added	50.6

	VB	vanguard extended market etf	12.34	591,032	113,898,000	added	43.8

	VXUS	vanguard total international stock etf	8.38	1,118,930	77,306,800	added	52.32

	VB	vanguard growth etf	6.71	141,219	61,910,200	added	43.27

	VB	vanguard value etf	6.56	342,437	60,522,200	added	43.53

	FNDA	schwab u.s. large-cap etf	3.39	1,279,520	31,271,400	reduced	-2.00

	VFLQ	vanguard short-term tax exempt bd etf	3.35	305,954	30,879,900	added	544

	VTEB	vanguard tax-exempt bond etf	3.30	620,673	30,431,600	added	633

	BNDW	vanguard intermediate-term treasury etf	2.63	405,898	24,276,800	new

	IJR	ishares tr core s&p ttl stk	2.15	146,884	19,835,200	reduced	-0.41

	BNDW	vanguard long-term treasury etf	2.06	339,624	19,059,700	new

	VEU	vanguard ftse emerging markets etf	1.39	258,850	12,802,700	added	80.04

	FNDA	schwab international equity etf	1.06	442,695	9,783,570	reduced	-2.96

	VIG	vanguard dividend appreciation etf	0.91	40,834	8,357,590	added	2,771

	VIGI	vanguard high dividend yield etf	0.89	61,794	8,237,700	added	6,890

	FNDA	schwab u.s. large-cap growth etf	0.76	240,473	7,024,220	added	0.1

	IBCE	ishares tr core msci total	0.67	80,430	6,218,050	added	2.26

	VB	vanguard mid-cap etf	0.56	18,454	5,164,100	reduced	-0.5

	FNDA	schwab u.s. mid-cap etf	0.55	180,601	5,065,860	added	1.25