Gleason Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Gleason Group, Inc. reported 202 stock positions worth $995.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.8%) and Vanguard Extended Market ETF (VXF, 12.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 11, added to 100 and reduced 37. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +9%) and the biggest sale Bank of America (BAC, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- PROSPECT, KY
- CIK
- 0001822632
- Portfolio Value
- $995.6M (Q3 2025)
- SEC Filing
- 0001376474-25-000844 ↗ filed Oct 16, 2025
Holdings Value
Holdings 202 stocks · $995.6M
| VOO Vanguard S&P 500 ETF | 22.18% | 360,660 | $220.9M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 13.83% | 419,701 | $137.7M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 12.74% | 605,884 | $126.8M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 8.98% | 1,216,619 | $89.4M | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.56% | 136,106 | $65.3M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.50% | 346,909 | $64.7M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 3.33% | 1,258,059 | $33.1M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.15% | 625,914 | $31.3M | Add +0.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.12% | 304,369 | $31.0M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 2.47% | 409,885 | $24.6M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 2.04% | 139,328 | $20.3M | Reduce -5.1% |
| VGLT Vanguard Long-Term Treasury | 1.99% | 348,016 | $19.8M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 263,867 | $14.3M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 1.06% | 454,006 | $10.6M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 41,007 | $8.8M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 62,165 | $8.8M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 224,645 | $7.2M | Reduce -6.6% |
| IXUS iShares Core Intl Stock ETF | 0.67% | 80,253 | $6.6M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 18,495 | $5.4M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 175,533 | $5.2M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 19,130 | $4.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 12,151 | $3.8M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 111,924 | $3.7M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 116,860 | $3.3M | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 0.28% | 106,959 | $2.7M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.27% | 17,764 | $2.7M | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.25% | 12,645 | $2.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 42,490 | $2.2M | Reduce -53.3% |
| CTAS Cintas Corp. | 0.21% | 9,995 | $2.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.19% | 16,839 | $1.9M | Add +0.9% |
| CVX Chevron Corp. | 0.17% | 10,725 | $1.7M | Add +1.2% |
| SO The Southern Co. | 0.16% | 17,261 | $1.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.16% | 23,217 | $1.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.14% | 8,404 | $1.4M | Add +0.5% |
| DE Deere & Co. | 0.14% | 3,002 | $1.4M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.12% | 2,562 | $1.2M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.12% | 1,320 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 2,690 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.12% | 1,546 | $1.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.12% | 6,340 | $1.2M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.10% | 9,159 | $1.0M | Add +0.7% |
| AAPL Apple Inc. | 0.10% | 3,938 | $1.0M | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.10% | 15,008 | $995K | Reduce -0.5% |
| WMT Walmart Inc. | 0.10% | 9,263 | $955K | Reduce -9.1% |
| C Citigroup Inc. | 0.10% | 9,379 | $952K | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,819 | $914K | Reduce -4.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 14,747 | $822K | Add +2.2% |
| MCD McDonald's Corp. | 0.07% | 2,315 | $704K | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,006 | $673K | Add +0.3% |
| HD Home Depot Inc. | 0.06% | 1,559 | $632K | Add +0.6% |
| BLK BlackRock Inc. | 0.06% | 527 | $614K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,031 | $573K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,822 | $443K | Reduce -6.6% |
| ACN Accenture PLC Class A | 0.04% | 1,552 | $383K | Reduce -12.5% |
| PH Parker Hannifin Corp. | 0.04% | 496 | $376K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.04% | 2,098 | $358K | Add +0.5% |
| SNA Snap-on Inc. | 0.03% | 930 | $322K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,277 | $321K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,572 | $320K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,278 | $282K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 415 | $277K | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,065 | $259K | Reduce -8.3% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 9,979 | $256K | New |
| URI United Rentals Inc. | 0.02% | 258 | $246K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.02% | 5,237 | $230K | Add +1.6% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,754 | $227K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 2,623 | $210K | Add +0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,911 | $208K | Add +1.0% |
| WM Waste Management Inc. | 0.02% | 898 | $198K | Add +0.3% |
| UNP Union Pacific Corp. | 0.02% | 816 | $193K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.02% | 250 | $183K | Add +0.4% |
| NEM Newmont Corp. | 0.02% | 2,159 | $182K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.02% | 479 | $179K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.02% | 1,215 | $169K | Add +0.6% |
| MS Morgan Stanley | 0.01% | 938 | $149K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.01% | 663 | $146K | Add +6.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,999 | $144K | Reduce -33.6% |
| ACTU Actuate Therapeutics Inc. | 0.01% | 19,028 | $127K | No change |
| V Visa Inc. Class A | 0.01% | 352 | $120K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 762 | $119K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,028 | $118K | Reduce -2.7% |
| AXP American Express Co. | 0.01% | 343 | $114K | Add +0.3% |
| PSX Phillips 66 | 0.01% | 775 | $105K | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,517 | $103K | Add +3.2% |
| AMGN Amgen Inc. | 0.01% | 362 | $102K | Add +0.6% |
| MSFT Microsoft Corp. | 0.01% | 195 | $101K | Add +3.2% |
| OHI Omega Healthcare Investors | 0.01% | 2,360 | $100K | Add +1.6% |
| SRE Sempra | 0.01% | 1,102 | $99K | Add +0.9% |
| COP Conocophillips | 0.01% | 961 | $91K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $89K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 190 | $85K | No change |
| PEP Pepsico Inc. | 0.01% | 600 | $84K | Reduce -7.5% |
| CSX CSX Corp. | 0.01% | 2,221 | $79K | Add +0.4% |
| SBUX Starbucks Corp. | 0.01% | 889 | $75K | Reduce -13.3% |
| ED Consolidated Edison Inc. | 0.01% | 746 | $75K | Add +0.9% |
| ENB Enbridge Inc. | 0.01% | 1,485 | $75K | Add +1.2% |
| EMR Emerson Electric Co. | 0.01% | 567 | $74K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 116 | $69K | Add +61.1% |
| CLX Clorox Company | 0.01% | 561 | $69K | Add +1.1% |
| EPD Enterprise Products Partners | 0.01% | 2,163 | $68K | Add +1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRPRF Dr ING HC F Porsche AG | COM | 50 | $2K | No change |
Total filed on the 13F, all lines: $995.6M.
Portfolio Sells Q2 2025 → Q3 2025
| BAC Bank of America Corp. | Reduce -53.3% | 0.22% | −0.25 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.5% | 3.12% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 6.56% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.1% | 2.04% | −0.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -99.7% | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 3.33% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.6% | 0.72% | −0.04 |
| DE Deere & Co. | Reduce -2.4% | 0.14% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 0.52% | −0.03 |
| ACN Accenture PLC Class A | Reduce -12.5% | 0.04% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.10% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.3% | 0.33% | −0.01 |
| WMT Walmart Inc. | Reduce -9.1% | 0.10% | −0.01 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.09% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 0.67% | −0.01 |
| F Ford Motor Co. | Reduce -33.6% | 0.01% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -68.1% | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -12.8% | 0.10% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -13.3% | 0.01% | −0.00 |
| USB US Bancorp | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -5.1% | 0.02% | −0.00 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.00 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.00 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -38.2% | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -63.6% | 0.00% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -16.5% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.01% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -5.6% | 0.01% | −0.00 |
| CHDN Churchill Downs Inc. | Reduce -0.9% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -4.8% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -35.6% | 0.00% | −0.00 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -13.4% | 0.00% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | 0.00 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.39% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.03% | +0.00 |
| AAPL Apple Inc. | Reduce -8.1% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Reduce -3.7% | 0.12% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VXUS Vanguard Total Intl Stock | Add +8.7% | 8.98% | +0.60 |
| VXF Vanguard Extended Market ETF | Add +2.5% | 12.74% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 22.18% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 13.83% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 1.44% | +0.05 |
| SCMB Schwab Municipal Bond ETF | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +0.3% | 0.25% | +0.03 |
| JNJ Johnson & Johnson | Add +0.7% | 0.12% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.7% | 0.38% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +2.8% | 0.28% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.2% | 0.08% | +0.01 |
| NEM Newmont Corp. | Add +0.3% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.6% | 0.03% | +0.00 |
| URI United Rentals Inc. | Add +0.4% | 0.02% | +0.00 |
| CVX Chevron Corp. | Add +1.2% | 0.17% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +61.1% | 0.01% | +0.00 |
| BLK BlackRock Inc. | Add +0.6% | 0.06% | +0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.06% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.6% | 1.06% | +0.00 |
| PM Philip Morris International | New | 0.00% | +0.00 |
| ATO Atmos Energy Corp. | Add +0.5% | 0.04% | +0.00 |
| SRE Sempra | Add +0.9% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +0.6% | 0.01% | +0.00 |
| OHI Omega Healthcare Investors | Add +1.6% | 0.01% | +0.00 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.00% | +0.00 |
| PSX Phillips 66 | Add +0.9% | 0.01% | +0.00 |
| SJM The JM Smucker Co. | Add +1.0% | 0.02% | +0.00 |
| DCI Donaldson Co. Inc. | Add +0.4% | 0.01% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +3.2% | 0.01% | +0.00 |
| PULS Pgim Ultra Short Bond ETF | New | 0.00% | +0.00 |
| VTWV Vanguard Russell 2000 Value | Add +0.5% | 0.01% | +0.00 |
| GD General Dynamics Corp. | Add +0.7% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +1.1% | 0.00% | +0.00 |
| ENB Enbridge Inc. | Add +1.2% | 0.01% | +0.00 |
| HSY The Hershey Co. | Add +0.6% | 0.01% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +15.9% | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.07% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +3.2% | 0.01% | +0.00 |
| CSX CSX Corp. | Add +0.4% | 0.01% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +1.1% | 0.01% | +0.00 |
| ES Eversource Energy | Add +1.0% | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.01% | +0.00 |
| NUE Nucor Corp. | New | 0.00% | +0.00 |
| PKE Park Aerospace Corp. | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +0.8% | 0.00% | +0.00 |
| O Realty Income Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| DAL Delta Air Lines Inc. | COM NEW | Sold out | 0 | $19before exit |
| LUV Southwest Airlines Co. | COM | Sold out | 0 | $15before exit |
| CGC Canopy Growth Corp. | COM NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 449 | $1.1B | VOO, VTI, VXF, VXUS, VTV |
| Q1 2026 | 229 | $1.0B | VOO, VTI, VXF, VXUS, VTV |
| Q4 2025 | 224 | $1.0B | VOO, VTI, VXF, VXUS, VTV |
| Q3 2025 | 202 | $995.6M | VOO, VTI, VXF, VXUS, VUG |
| Q2 2025 | 201 | $922.9M | VOO, VTI, VXF, VXUS, VUG |
| Q1 2025 | 189 | $553.5M | VOO, VTI, VXF, VXUS, VTV |
| Q4 2024 | 195 | $569.0M | VOO, VTI, VXF, VUG, VTV |
| Q3 2024 | 190 | $546.0M | VOO, VTI, VXF, VTV, VXUS |
| Q2 2024 | 268 | $492.5M | VOO, VTI, VXF, VUG, VTV |
| Q1 2024 | 205 | $478.4M | VOO, VTI, VXF, VTV, VUG |