Latest Gleason Group, Inc. Stock Portfolio

Gleason Group, Inc. Performance:

2025 Q3: 0.45%YTD: 0.92%2024: 1.84%

Performance for 2025 Q3 is 0.45%, and YTD is 0.92%, and 2024 is 1.84%.

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 $995.6 Millions as of 30 Sep, 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 TARGET CORPORATION (TGT), MGM RESORTS INTERNATIONAL (MGM) and PFIZER INCORPORATED (PFE) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS), BROWN FORMAN CORPORATION CLASS B and NORFOLK SOUTHN CORPORATION (NSC). Gleason Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR MUN BD ETF (FNDA), PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) and HARTFORD TOTAL RETURN BOND ETF (HCOM). The fund showed a lot of confidence in some stocks as they added substantially to AQUA METALS INC WT EXP 05/07/29 (AQMS), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF (SPY).

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

Our best estimate is that Gleason Group, Inc. made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.02%.

New Buys

Ticker	$ Bought
schwab strategic tr mun bd etf	255,553
philip morris international incorporated	13,463
hartford total return bond etf	6,515
ishares tr core us aggbd et	6,416
pgim ultra short bond etf	6,378
ishares tr core s&p scp etf	3,327
park aerospace corporation	610
realty income corporation reit	608

New stocks bought by Gleason Group, Inc.

Additions

Ticker	% Inc.
aqua metals inc wt exp 05/07/29	900
invesco qqq tr	61.11
spdr s&p 500 etf	17.56
ishares tr msci eafe etf	15.91
vanguard total international stock etf	8.73
brown forman corporation class a	7.43
amazon com incorporated	6.94
merck & company incorporated	3.62

Additions to existing portfolio by Gleason Group, Inc.

Reductions

Ticker	% Reduced
united parcel service incorporated class b	-99.68
brown forman corporation class b	-68.14
norfolk southn corporation	-63.64
bank america corporation	-53.33
nike incorporated class b	-38.16
comcast corporation new class a	-35.58
ford mtr company	-33.6
dimensional us marketwide value etf	-16.49

Gleason Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
target corporation	-750,930
mgm resorts international	-110,906
pfizer incorporated	-29,570
us bancorp del com new	-23,800
united bankshares incorporated west va	-16,206
fastenal company	-14,227
schwab charles corporation	-17,656
expeditors international wash incorporated	-9,538

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 (%)		%
INTC	intel corporation	49.8 %
NEM	newmont corporation	44.6 %
TSLA	tesla incorporated	40.0 %
APTO	aptose biosciences incorporated com new	39.4 %
GOOG	alphabet incorporated cap stk class a	37.9 %

Top 5 Winners ($)		$
IJR	ishares tr core s&p ttl stk	1.6 M
WSM	williams sonoma incorporated	0.4 M
BAC	bank america corporation	0.4 M
TSLA	tesla incorporated	0.3 M
JPM	jpmorgan chase & company.	0.3 M

Top 5 Losers (%)		%
HRTX	heron therapeutics incorporated	-39.1 %
CNC	centene corporation del	-34.3 %
WSC	willscot holdings corp class a	-22.9 %
ISRG	intuitive surgical incorporated com new	-17.7 %
ACN	accenture plc ireland shs class a	-17.5 %

Top 5 Losers ($)		$
CTAS	cintas corporation	-0.2 M
DE	deere & company	-0.2 M
UPS	united parcel service incorporated class b	-0.1 M
PG	procter and gamble company	-0.1 M
ACN	accenture plc ireland shs class a	-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 203 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. CTAS 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: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	0.10	3,938	1,002,640	reduced	-8.14

AAXJ	ishares tr mrgstr md cp val	0.00	267	21,477	added	0.38

AAXJ	ishares tr mrgstr sm cp gr	0.00	128	6,932	added	0.79

ABBV	abbvie incorporated	0.00	92.00	21,310	added	1.1

ABT	abbott labs	0.00	90.00	12,089	unchanged	0.00

ACN	accenture plc ireland shs class a	0.04	1,552	382,815	reduced	-12.46

ACWF	ishares tr core div grwth	0.01	1,517	103,283	added	3.2

ALL	allstate corporation	0.00	187	40,087	added	0.54

ALRN	rein therapeutics incorporated com new	0.00	22,389	25,635	unchanged	0.00

AMAT	applied matls incorporated	0.00	183	37,489	unchanged	0.00

AMGN	amgen incorporated	0.01	362	102,094	added	0.56

AMZN	amazon com incorporated	0.01	663	145,575	added	6.94

APOG	apogee enterprises incorporated	0.00	108	4,700	unchanged	0.00

APTO	aptose biosciences incorporated com new	0.00	4,206	4,955	unchanged	0.00

AQMS	aqua metals inc wt exp 05/07/29	0.00	50,000	0.00	added	900

ATO	atmos energy corporation	0.04	2,098	358,225	added	0.53

ATOM	atomera incorporated	0.00	10,500	46,410	unchanged	0.00

AWK	american wtr wks company incorporated new	0.02	1,215	169,108	added	0.58

AXP	american express company	0.01	343	113,827	added	0.29

BAC	bank america corporation	0.22	42,490	2,192,060	reduced	-53.33