Filed: 1/13/2025ACC: 0001376474-25-000068
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $569.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$569.00M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$569.00M100.0%
Portfolio Concentration
Top 3$286.41M50.3%
4–10$196.23M34.5%
11–25$52.76M9.3%
Rest$33.60M5.9%
Top 3 weight
50.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares247.41K
TypeSH
Market value$133.31M
23.43%
Sole
0.00
Shared
0.00
None
247.41K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares265.42K
TypeSH
Market value$76.92M
13.52%
Sole
0.00
Shared
0.00
None
265.42K
VANGUARD EXTENDED MARKET ETF
SOLEShares400.99K
TypeSH
Market value$76.18M
13.39%
Sole
0.00
Shared
0.00
None
400.99K
VANGUARD GROWTH ETF
SOLEShares106.39K
TypeSH
Market value$43.67M
7.67%
Sole
0.00
Shared
0.00
None
106.39K
VANGUARD VALUE ETF
SOLEShares255.01K
TypeSH
Market value$43.17M
7.59%
Sole
0.00
Shared
0.00
None
255.01K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares708.02K
TypeSH
Market value$41.72M
7.33%
Sole
0.00
Shared
0.00
None
708.02K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.41M
TypeSH
Market value$32.66M
5.74%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR CORE S&P TTL STK
SOLEShares152.08K
TypeSH
Market value$19.56M
3.44%
Sole
0.00
Shared
0.00
None
152.08K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares472.83K
TypeSH
Market value$8.75M
1.54%
Sole
0.00
Shared
0.00
None
472.83K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares240.25K
TypeSH
Market value$6.70M
1.18%
Sole
0.00
Shared
0.00
None
240.25K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares142.88K
TypeSH
Market value$6.29M
1.11%
Sole
0.00
Shared
0.00
None
142.88K
ISHARES TR CORE MSCI TOTAL
SOLEShares82.61K
TypeSH
Market value$5.46M
0.96%
Sole
0.00
Shared
0.00
None
82.61K
SCHWAB U.S. MID-CAP ETF
SOLEShares183.84K
TypeSH
Market value$5.09M
0.90%
Sole
0.00
Shared
0.00
None
183.84K
VANGUARD MID-CAP ETF
SOLEShares18.50K
TypeSH
Market value$4.89M
0.86%
Sole
0.00
Shared
0.00
None
18.50K
VANGUARD SMALL-CAP ETF
SOLEShares19.18K
TypeSH
Market value$4.61M
0.81%
Sole
0.00
Shared
0.00
None
19.18K
BANK AMERICA CORPORATION
SOLEShares98.96K
TypeSH
Market value$4.35M
0.76%
Sole
0.00
Shared
0.00
None
98.96K
JPMORGAN CHASE & COMPANY.
SOLEShares13.43K
TypeSH
Market value$3.22M
0.57%
Sole
0.00
Shared
0.00
None
13.43K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares120.25K
TypeSH
Market value$3.11M
0.55%
Sole
0.00
Shared
0.00
None
120.25K
PROCTER AND GAMBLE COMPANY
SOLEShares17.79K
TypeSH
Market value$2.98M
0.52%
Sole
0.00
Shared
0.00
None
17.79K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares111.04K
TypeSH
Market value$2.96M
0.52%
Sole
0.00
Shared
0.00
None
111.04K
WILLIAMS SONOMA INCORPORATED
SOLEShares12.52K
TypeSH
Market value$2.32M
0.41%
Sole
0.00
Shared
0.00
None
12.52K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares101.90K
TypeSH
Market value$2.31M
0.41%
Sole
0.00
Shared
0.00
None
101.90K
CINTAS CORPORATION
SOLEShares9.94K
TypeSH
Market value$1.82M
0.32%
Sole
0.00
Shared
0.00
None
9.94K
EXXON MOBIL CORPORATION
SOLEShares16.39K
TypeSH
Market value$1.76M
0.31%
Sole
0.00
Shared
0.00
None
16.39K
CHEVRON CORPORATION NEW
SOLEShares10.96K
TypeSH
Market value$1.59M
0.28%
Sole
0.00
Shared
0.00
None
10.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 247.41K | SH | $133.31M 23.43% | 0.00 | 0.00 | 247.41K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 265.42K | SH | $76.92M 13.52% | 0.00 | 0.00 | 265.42K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 400.99K | SH | $76.18M 13.39% | 0.00 | 0.00 | 400.99K |
VANGUARD GROWTH ETFSOLE | COM | 106.39K | SH | $43.67M 7.67% | 0.00 | 0.00 | 106.39K |
VANGUARD VALUE ETFSOLE | COM | 255.01K | SH | $43.17M 7.59% | 0.00 | 0.00 | 255.01K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 708.02K | SH | $41.72M 7.33% | 0.00 | 0.00 | 708.02K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 1.41M | SH | $32.66M 5.74% | 0.00 | 0.00 | 1.41M |
ISHARES TR CORE S&P TTL STKSOLE | COM | 152.08K | SH | $19.56M 3.44% | 0.00 | 0.00 | 152.08K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 472.83K | SH | $8.75M 1.54% | 0.00 | 0.00 | 472.83K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 240.25K | SH | $6.70M 1.18% | 0.00 | 0.00 | 240.25K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 142.88K | SH | $6.29M 1.11% | 0.00 | 0.00 | 142.88K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 82.61K | SH | $5.46M 0.96% | 0.00 | 0.00 | 82.61K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 183.84K | SH | $5.09M 0.90% | 0.00 | 0.00 | 183.84K |
VANGUARD MID-CAP ETFSOLE | COM | 18.50K | SH | $4.89M 0.86% | 0.00 | 0.00 | 18.50K |
VANGUARD SMALL-CAP ETFSOLE | COM | 19.18K | SH | $4.61M 0.81% | 0.00 | 0.00 | 19.18K |
BANK AMERICA CORPORATIONSOLE | COM | 98.96K | SH | $4.35M 0.76% | 0.00 | 0.00 | 98.96K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 13.43K | SH | $3.22M 0.57% | 0.00 | 0.00 | 13.43K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 120.25K | SH | $3.11M 0.55% | 0.00 | 0.00 | 120.25K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 17.79K | SH | $2.98M 0.52% | 0.00 | 0.00 | 17.79K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 111.04K | SH | $2.96M 0.52% | 0.00 | 0.00 | 111.04K |
WILLIAMS SONOMA INCORPORATEDSOLE | COM | 12.52K | SH | $2.32M 0.41% | 0.00 | 0.00 | 12.52K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 101.90K | SH | $2.31M 0.41% | 0.00 | 0.00 | 101.90K |
CINTAS CORPORATIONSOLE | COM | 9.94K | SH | $1.82M 0.32% | 0.00 | 0.00 | 9.94K |
EXXON MOBIL CORPORATIONSOLE | COM | 16.39K | SH | $1.76M 0.31% | 0.00 | 0.00 | 16.39K |
CHEVRON CORPORATION NEWSOLE | COM | 10.96K | SH | $1.59M 0.28% | 0.00 | 0.00 | 10.96K |
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