Filed: 7/17/2025ACC: 0001376474-25-000629
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $922.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$922.95M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$922.95M100.0%
Portfolio Concentration
Top 3$440.64M47.7%
4–10$316.60M34.3%
11–25$120.42M13.0%
Rest$45.29M4.9%
Top 3 weight
47.7%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 8.59M
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
8.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares354.95K
TypeSH
Market value$201.62M
21.85%
Sole
0.00
Shared
0.00
None
354.95K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares411.68K
TypeSH
Market value$125.12M
13.56%
Sole
0.00
Shared
0.00
None
411.68K
VANGUARD EXTENDED MARKET ETF
SOLEShares591.03K
TypeSH
Market value$113.90M
12.34%
Sole
0.00
Shared
0.00
None
591.03K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.12M
TypeSH
Market value$77.31M
8.38%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD GROWTH ETF
SOLEShares141.22K
TypeSH
Market value$61.91M
6.71%
Sole
0.00
Shared
0.00
None
141.22K
VANGUARD VALUE ETF
SOLEShares342.44K
TypeSH
Market value$60.52M
6.56%
Sole
0.00
Shared
0.00
None
342.44K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.28M
TypeSH
Market value$31.27M
3.39%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD SHORT-TERM TAX EXEMPT BD ETF
SOLEShares305.95K
TypeSH
Market value$30.88M
3.35%
Sole
0.00
Shared
0.00
None
305.95K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares620.67K
TypeSH
Market value$30.43M
3.30%
Sole
0.00
Shared
0.00
None
620.67K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares405.90K
TypeSH
Market value$24.28M
2.63%
Sole
0.00
Shared
0.00
None
405.90K
ISHARES TR CORE S&P TTL STK
SOLEShares146.88K
TypeSH
Market value$19.84M
2.15%
Sole
0.00
Shared
0.00
None
146.88K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares339.62K
TypeSH
Market value$19.06M
2.07%
Sole
0.00
Shared
0.00
None
339.62K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares258.85K
TypeSH
Market value$12.80M
1.39%
Sole
0.00
Shared
0.00
None
258.85K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares442.69K
TypeSH
Market value$9.78M
1.06%
Sole
0.00
Shared
0.00
None
442.69K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares40.83K
TypeSH
Market value$8.36M
0.91%
Sole
0.00
Shared
0.00
None
40.83K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares61.79K
TypeSH
Market value$8.24M
0.89%
Sole
0.00
Shared
0.00
None
61.79K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares240.47K
TypeSH
Market value$7.02M
0.76%
Sole
0.00
Shared
0.00
None
240.47K
ISHARES TR CORE MSCI TOTAL
SOLEShares80.43K
TypeSH
Market value$6.22M
0.67%
Sole
0.00
Shared
0.00
None
80.43K
VANGUARD MID-CAP ETF
SOLEShares18.45K
TypeSH
Market value$5.16M
0.56%
Sole
0.00
Shared
0.00
None
18.45K
SCHWAB U.S. MID-CAP ETF
SOLEShares180.60K
TypeSH
Market value$5.07M
0.55%
Sole
0.00
Shared
0.00
None
180.60K
VANGUARD SMALL-CAP ETF
SOLEShares19.12K
TypeSH
Market value$4.53M
0.49%
Sole
0.00
Shared
0.00
None
19.12K
BANK AMERICA CORPORATION
SOLEShares91.05K
TypeSH
Market value$4.31M
0.47%
Sole
0.00
Shared
0.00
None
91.05K
JPMORGAN CHASE & COMPANY.
SOLEShares12.16K
TypeSH
Market value$3.52M
0.38%
Sole
0.00
Shared
0.00
None
12.16K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares111.15K
TypeSH
Market value$3.35M
0.36%
Sole
0.00
Shared
0.00
None
111.15K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares124.70K
TypeSH
Market value$3.15M
0.34%
Sole
0.00
Shared
0.00
None
124.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 354.95K | SH | $201.62M 21.85% | 0.00 | 0.00 | 354.95K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 411.68K | SH | $125.12M 13.56% | 0.00 | 0.00 | 411.68K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 591.03K | SH | $113.90M 12.34% | 0.00 | 0.00 | 591.03K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 1.12M | SH | $77.31M 8.38% | 0.00 | 0.00 | 1.12M |
VANGUARD GROWTH ETFSOLE | COM | 141.22K | SH | $61.91M 6.71% | 0.00 | 0.00 | 141.22K |
VANGUARD VALUE ETFSOLE | COM | 342.44K | SH | $60.52M 6.56% | 0.00 | 0.00 | 342.44K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 1.28M | SH | $31.27M 3.39% | 0.00 | 0.00 | 1.28M |
VANGUARD SHORT-TERM TAX EXEMPT BD ETFSOLE | COM | 305.95K | SH | $30.88M 3.35% | 0.00 | 0.00 | 305.95K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 620.67K | SH | $30.43M 3.30% | 0.00 | 0.00 | 620.67K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | COM | 405.90K | SH | $24.28M 2.63% | 0.00 | 0.00 | 405.90K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 146.88K | SH | $19.84M 2.15% | 0.00 | 0.00 | 146.88K |
VANGUARD LONG-TERM TREASURY ETFSOLE | COM | 339.62K | SH | $19.06M 2.07% | 0.00 | 0.00 | 339.62K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 258.85K | SH | $12.80M 1.39% | 0.00 | 0.00 | 258.85K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 442.69K | SH | $9.78M 1.06% | 0.00 | 0.00 | 442.69K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 40.83K | SH | $8.36M 0.91% | 0.00 | 0.00 | 40.83K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 61.79K | SH | $8.24M 0.89% | 0.00 | 0.00 | 61.79K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 240.47K | SH | $7.02M 0.76% | 0.00 | 0.00 | 240.47K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 80.43K | SH | $6.22M 0.67% | 0.00 | 0.00 | 80.43K |
VANGUARD MID-CAP ETFSOLE | COM | 18.45K | SH | $5.16M 0.56% | 0.00 | 0.00 | 18.45K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 180.60K | SH | $5.07M 0.55% | 0.00 | 0.00 | 180.60K |
VANGUARD SMALL-CAP ETFSOLE | COM | 19.12K | SH | $4.53M 0.49% | 0.00 | 0.00 | 19.12K |
BANK AMERICA CORPORATIONSOLE | COM | 91.05K | SH | $4.31M 0.47% | 0.00 | 0.00 | 91.05K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 12.16K | SH | $3.52M 0.38% | 0.00 | 0.00 | 12.16K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 111.15K | SH | $3.35M 0.36% | 0.00 | 0.00 | 111.15K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 124.70K | SH | $3.15M 0.34% | 0.00 | 0.00 | 124.70K |
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