Filed: 4/11/2025ACC: 0001376474-25-000329
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $553.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$553.52M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$553.52M100.0%
Portfolio Concentration
Top 3$275.72M49.8%
4–10$185.73M33.6%
11–25$56.53M10.2%
Rest$35.53M6.4%
Top 3 weight
49.8%
Top 10 weight
83.4%
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)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares252.56K
TypeSH
Market value$129.79M
23.45%
Sole
0.00
Shared
0.00
None
252.56K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares273.36K
TypeSH
Market value$75.13M
13.57%
Sole
0.00
Shared
0.00
None
273.36K
VANGUARD EXTENDED MARKET ETF
SOLEShares411K
TypeSH
Market value$70.80M
12.79%
Sole
0.00
Shared
0.00
None
411K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares734.57K
TypeSH
Market value$45.62M
8.24%
Sole
0.00
Shared
0.00
None
734.57K
VANGUARD VALUE ETF
SOLEShares238.59K
TypeSH
Market value$41.21M
7.45%
Sole
0.00
Shared
0.00
None
238.59K
VANGUARD GROWTH ETF
SOLEShares98.57K
TypeSH
Market value$36.55M
6.60%
Sole
0.00
Shared
0.00
None
98.57K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.31M
TypeSH
Market value$28.83M
5.21%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR CORE S&P TTL STK
SOLEShares147.48K
TypeSH
Market value$17.99M
3.25%
Sole
0.00
Shared
0.00
None
147.48K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares456.18K
TypeSH
Market value$9.02M
1.63%
Sole
0.00
Shared
0.00
None
456.18K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares143.78K
TypeSH
Market value$6.51M
1.18%
Sole
0.00
Shared
0.00
None
143.78K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares240.24K
TypeSH
Market value$6.02M
1.09%
Sole
0.00
Shared
0.00
None
240.24K
ISHARES TR CORE MSCI TOTAL
SOLEShares78.66K
TypeSH
Market value$5.49M
0.99%
Sole
0.00
Shared
0.00
None
78.66K
VANGUARD MID-CAP ETF
SOLEShares18.55K
TypeSH
Market value$4.80M
0.87%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD SHORT-TERM TAX EXEMPT BD ETF
SOLEShares47.47K
TypeSH
Market value$4.77M
0.86%
Sole
0.00
Shared
0.00
None
47.47K
SCHWAB U.S. MID-CAP ETF
SOLEShares178.37K
TypeSH
Market value$4.67M
0.84%
Sole
0.00
Shared
0.00
None
178.37K
VANGUARD SMALL-CAP ETF
SOLEShares19.23K
TypeSH
Market value$4.26M
0.77%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares84.56K
TypeSH
Market value$4.20M
0.76%
Sole
0.00
Shared
0.00
None
84.56K
BANK AMERICA CORPORATION
SOLEShares98.76K
TypeSH
Market value$4.12M
0.74%
Sole
0.00
Shared
0.00
None
98.76K
JPMORGAN CHASE & COMPANY.
SOLEShares13.30K
TypeSH
Market value$3.26M
0.59%
Sole
0.00
Shared
0.00
None
13.30K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares110.95K
TypeSH
Market value$3.06M
0.55%
Sole
0.00
Shared
0.00
None
110.95K
PROCTER AND GAMBLE COMPANY
SOLEShares17.78K
TypeSH
Market value$3.03M
0.55%
Sole
0.00
Shared
0.00
None
17.78K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares111K
TypeSH
Market value$2.60M
0.47%
Sole
0.00
Shared
0.00
None
111K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares103.07K
TypeSH
Market value$2.22M
0.40%
Sole
0.00
Shared
0.00
None
103.07K
CINTAS CORPORATION
SOLEShares9.96K
TypeSH
Market value$2.05M
0.37%
Sole
0.00
Shared
0.00
None
9.96K
WILLIAMS SONOMA INCORPORATED
SOLEShares12.55K
TypeSH
Market value$1.98M
0.36%
Sole
0.00
Shared
0.00
None
12.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 252.56K | SH | $129.79M 23.45% | 0.00 | 0.00 | 252.56K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 273.36K | SH | $75.13M 13.57% | 0.00 | 0.00 | 273.36K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 411K | SH | $70.80M 12.79% | 0.00 | 0.00 | 411K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 734.57K | SH | $45.62M 8.24% | 0.00 | 0.00 | 734.57K |
VANGUARD VALUE ETFSOLE | COM | 238.59K | SH | $41.21M 7.45% | 0.00 | 0.00 | 238.59K |
VANGUARD GROWTH ETFSOLE | COM | 98.57K | SH | $36.55M 6.60% | 0.00 | 0.00 | 98.57K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 1.31M | SH | $28.83M 5.21% | 0.00 | 0.00 | 1.31M |
ISHARES TR CORE S&P TTL STKSOLE | COM | 147.48K | SH | $17.99M 3.25% | 0.00 | 0.00 | 147.48K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 456.18K | SH | $9.02M 1.63% | 0.00 | 0.00 | 456.18K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 143.78K | SH | $6.51M 1.18% | 0.00 | 0.00 | 143.78K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 240.24K | SH | $6.02M 1.09% | 0.00 | 0.00 | 240.24K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 78.66K | SH | $5.49M 0.99% | 0.00 | 0.00 | 78.66K |
VANGUARD MID-CAP ETFSOLE | COM | 18.55K | SH | $4.80M 0.87% | 0.00 | 0.00 | 18.55K |
VANGUARD SHORT-TERM TAX EXEMPT BD ETFSOLE | COM | 47.47K | SH | $4.77M 0.86% | 0.00 | 0.00 | 47.47K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 178.37K | SH | $4.67M 0.84% | 0.00 | 0.00 | 178.37K |
VANGUARD SMALL-CAP ETFSOLE | COM | 19.23K | SH | $4.26M 0.77% | 0.00 | 0.00 | 19.23K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 84.56K | SH | $4.20M 0.76% | 0.00 | 0.00 | 84.56K |
BANK AMERICA CORPORATIONSOLE | COM | 98.76K | SH | $4.12M 0.74% | 0.00 | 0.00 | 98.76K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 13.30K | SH | $3.26M 0.59% | 0.00 | 0.00 | 13.30K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 110.95K | SH | $3.06M 0.55% | 0.00 | 0.00 | 110.95K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 17.78K | SH | $3.03M 0.55% | 0.00 | 0.00 | 17.78K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 111K | SH | $2.60M 0.47% | 0.00 | 0.00 | 111K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 103.07K | SH | $2.22M 0.40% | 0.00 | 0.00 | 103.07K |
CINTAS CORPORATIONSOLE | COM | 9.96K | SH | $2.05M 0.37% | 0.00 | 0.00 | 9.96K |
WILLIAMS SONOMA INCORPORATEDSOLE | COM | 12.55K | SH | $1.98M 0.36% | 0.00 | 0.00 | 12.55K |
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