Gleason Group, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Gleason Group, Inc. maintained a portfolio of 225 distinct positions. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 0.1%. Conversely, Gleason Group, Inc. completely exited their position in NORTHERN TR CORPORAT.
PCA Score Concentration Risk
Risk ENB
Total Positions
225
Quarter
2025 Q4
Top Holding
VOO (22.2%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 225
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 22.17% 22.18% #1
Prev: #1
8.9 -68 -0.0%
P
S
360,592 $226,137,874 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD TOTAL ...
ETF 13.82% 13.83% #2
Prev: #2
7.5 602 0.1%
P
S
420,303 $140,915,023 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VXF
VANGUARD EXTEND...
ETF 12.47% 12.74% #3
Prev: #3
7.0 2,268 0.4%
P
S
608,152 $127,176,844 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VXUS
VANGUARD TOTAL ...
ETF 9.38% 8.98% #4
Prev: #4
5.8 51,753 4.3%
P
S
1,268,372 $95,685,951 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD VALUE ...
ETF 6.57% 6.50% #5 1
Prev: #6
4.6 3,757 1.1%
P
S
350,666 $66,973,735 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD GROWTH...
ETF 6.46% 6.56% #6 1
Prev: #5
2.6 -969 -0.7%
P
S
135,137 $65,927,871 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB U.S. LAR...
ETF 3.40% 3.33% #7
Prev: #7
3.4 29,472 2.3%
P
S
1,287,531 $34,647,469 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
VANGUARD TAX-EX...
ETF 3.10% 3.15% #8
Prev: #8
3.2 3,465 0.6%
P
S
629,379 $31,651,480 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTES
VANGUARD SHORT-...
ETF 2.82% 3.12% #9
Prev: #9
1.1 -20,925 -6.9%
P
S
283,444 $28,790,825 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VGIT
VANGUARD INTERM...
ETF 2.41% 2.47% #10
Prev: #10
1.0 -209 -0.1%
P
S
409,676 $24,551,861 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR CORE...
ETF 2.03% 2.04% #11
Prev: #11
0.8 -258 -0.2%
P
S
139,070 $20,678,356 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VGLT
VANGUARD LONG-T...
ETF 1.93% 1.99% #12
Prev: #12
2.8 5,169 1.5%
P
S
353,185 $19,707,734 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD FTSE E...
ETF 1.43% 1.44% #13
Prev: #13
2.6 7,462 2.8%
P
S
271,329 $14,586,633 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB INTERNAT...
ETF 1.19% 1.06% #14
Prev: #14
2.5 49,574 10.9%
P
S
503,580 $12,106,053 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD DIVIDE...
ETF 0.89% 0.89% #15
Prev: #15
2.4 330 0.8%
P
S
41,337 $9,085,004 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VYM
VANGUARD HIGH D...
ETF 0.89% 0.88% #16
Prev: #16
2.4 790 1.3%
P
S
62,955 $9,035,333 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB U.S. LAR...
ETF 0.72% 0.72% #17
Prev: #17
2.3 220 0.1%
P
S
224,865 $7,335,085 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IXUS
ISHARES TR CORE...
ETF 0.63% 0.67% #18
Prev: #18
0.3 -4,725 -5.9%
P
S
75,528 $6,392,712 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHM
SCHWAB U.S. MID...
ETF 0.55% 0.52% #19 1
Prev: #20
2.2 10,686 6.1%
P
S
186,219 $5,599,602 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD MID-CA...
ETF 0.53% 0.55% #20 1
Prev: #19
2.2 111 0.6%
P
S
18,606 $5,399,726 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD SMALL-...
ETF 0.49% 0.49% #21
Prev: #21
2.2 129 0.7%
P
S
19,259 $4,967,851 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.39% 0.38% #22
Prev: #22
2.2 47 0.4%
P
S
12,198 $3,930,334 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHE
SCHWAB EMERGING...
ETF 0.36% 0.38% #23
Prev: #23
0.1 -1,214 -1.1%
P
S
110,710 $3,625,750 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHA
SCHWAB U.S. SMA...
ETF 0.35% 0.33% #24
Prev: #24
2.2 7,939 6.8%
P
S
124,799 $3,554,286 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB U.S. BRO...
ETF 0.28% 0.28% #25
Prev: #25
2.1 232 0.2%
P
S
107,191 $2,811,631 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRS
NORTHERN TR COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #148)
0.3 -137 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HRTX
HERON THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #162)
0.3 -6,670 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HTRB
HARTFORD TOTAL ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #167)
0.3 -190 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR CORE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #168)
0.3 -64 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PULS
PGIM ULTRA SHOR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #169)
0.3 -128 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MODD
MODULAR MED INC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #174)
0.3 -8,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PKE
PARK AEROSPACE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #184)
0.3 -30 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #185)
0.3 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #186)
0.3 -15 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUE
NUCOR CORPORATI...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #187)
0.3 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTRS
VIATRIS INCORPO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #188)
0.3 -35 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBW
BUILD-A-BEAR WO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #190)
0.3 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 225 holdings

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