Latest Gleason Group, Inc. Stock Portfolio

Gleason Group, Inc. Performance:

2025 Q4: 1.63%YTD: 12.35%2024: 3.43%

Performance for 2025 Q4 is 1.63%, and YTD is 12.35%, and 2024 is 3.43%.

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 $1 Billions as of 31 Dec, 2025.

The top stock holdings of Gleason Group, Inc. are VB, VB, VB. The fund has invested 22.2% of it's portfolio in VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW and 13.8% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off NORTHERN TR CORPORATION (NTRS), HERON THERAPEUTICS INCORPORATED (HRTX) and HARTFORD TOTAL RETURN BOND ETF (HCOM) stocks. They significantly reduced their stock positions in ALPHABET INCORPORATED CAP STK CLASS C (GOOG), INDUSTRIAL NANOTECH INCORPORATED and VERIZON COMMUNICATIONS INCORPORATED (VZ). Gleason Group, Inc. opened new stock positions in SCHWAB US AGGREGATE BOND ETF (FNDA), SALESFORCE INCORPORATED (CRM) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P SCP ETF (IJR), MOVANO INCORPORATED WARRANT EXP 013128 (MOVE) and AT&T INCORPORATED (T).

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

Our best estimate is that Gleason Group, Inc. made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab us aggregate bond etf	250,847
salesforce incorporated	231,531
invesco s&p 500 equal weight etf	144,236
ishares incorporated msci eurzone etf	129,435
capital group growth etf shs creation unit	122,408
ishares tr msci usa value	103,164
state street spdr portfolio long term treasury etf	86,616
broadcom incorporated	66,575

New stocks bought by Gleason Group, Inc.

Additions

Ticker	% Inc.
ishares tr core s&p scp etf	4,207
ishares tr core s&p mcp etf	2,135
movano incorporated warrant exp 013128	900
at&t incorporated	124
state street energy select sector spdr etf	101
ishares tr core s&p500 etf	84.89
applied matls incorporated	72.13
schwab strategic tr mun bd etf	69.53

Additions to existing portfolio by Gleason Group, Inc.

Reductions

Ticker	% Reduced
alphabet incorporated cap stk class c	-75.49
industrial nanotech incorporated	-50.87
verizon communications incorporated	-48.79
clorox company del	-47.42
comcast corp new class a	-45.52
palo alto networks incorporated	-36.58
emerson elec company	-24.69
berkshire hathaway incorporated del class b new	-23.47

Gleason Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
modular med incorporated com new	-5,598
heron therapeutics incorporated	-8,404
hartford total return bond etf	-6,515
northern tr corporation	-18,507
pgim ultra short bond etf	-6,378
ishares tr core us aggbd et	-6,416
viatris incorporated	-349
park aerospace corporation	-610

Gleason Group, Inc. got rid off the above stocks

Sector Distribution

Gleason Group, Inc. has about 95.6% of it's holdings in Others sector.

Sector	%
Others	95.6

Market Cap. Distribution

Gleason Group, Inc. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.6
MEGA-CAP	2.3
LARGE-CAP	1.8

Stocks belong to which Index?

About 4.1% of the stocks held by Gleason Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.9
S&P 500	4.1

Top 5 Winners (%)		%
LLY	eli lilly & company	39.8 %
APTO	aptose biosciences incorporated com new	31.1 %
DLTR	dollar tree incorporated	30.3 %
GOOG	alphabet incorporated cap stk class a	27.7 %
HRI	herc hldgs incorporated	27.2 %

Top 5 Winners ($)		$
VB	vanguard index funds s&p 500 etf shs new	5.3 M
VB	vanguard total stock market etf	3.0 M
VXUS	vanguard total international stock etf	2.5 M
VB	vanguard value etf	1.6 M
VB	vanguard growth etf	1.1 M

Top 5 Losers (%)		%
CUE	cue biopharma incorporated	-57.5 %
	primary hydrogen corporation	-50.4 %
ATOM	atomera incorporated	-50.0 %
XLB	state street energy select sector spdr etf	-42.7 %
	kbs real estat invt tr iii incorporated reit	-30.6 %

Top 5 Losers ($)		$
BNDW	vanguard long-term treasury etf	-0.4 M
WSM	williams sonoma incorporated	-0.2 M
PG	procter and gamble company	-0.2 M
CTAS	cintas corporation	-0.2 M
VB	vanguard extended market etf	-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 220 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Gleason Group, Inc. last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	0.10	3,737	1,016,040	reduced	-5.1

AAXJ	ishares tr mrgstr md cp val	0.00	269	22,153	added	0.75

AAXJ	ishares tr mrgstr sm cp gr	0.00	128	7,092	unchanged	0.00

ABBV	abbvie incorporated	0.00	93.00	21,174	added	1.09

ABT	abbott labs	0.00	91.00	11,359	added	1.11

ACN	accenture plc ireland shs class a	0.04	1,485	398,472	reduced	-4.32

ACWF	ishares tr core div grwth	0.01	1,488	103,272	reduced	-1.91

ACWV	ishares incorporated msci eurzone etf	0.01	2,019	129,435	new

AEG	aegon limited amer reg 1 cert	0.00	1,000	7,710	new

ALL	allstate corporation	0.00	209	43,426	added	11.76

ALRN	rein therapeutics incorporated com new	0.00	22,389	25,971	unchanged	0.00

AMAT	applied matls incorporated	0.01	315	80,861	added	72.13

AMD	advanced micro devices incorporated	0.00	23.00	4,926	new

AMGN	amgen incorporated	0.01	364	119,300	added	0.55

AMPS	ishares tr core high dv etf	0.00	96.00	11,672	new

AMZN	amazon com incorporated	0.02	751	173,346	added	13.27

APOG	apogee enterprises incorporated	0.00	109	3,957	added	0.93

APTO	aptose biosciences incorporated com new	0.00	4,206	6,496	unchanged	0.00

AQMS	aqua metals inc wt exp 05/07/29	0.00	50,000	0.00	unchanged	0.00

ATO	atmos energy corporation	0.04	2,110	353,734	added	0.57