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.
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