Filed: 10/16/2025ACC: 0001376474-25-000844
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $995.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$995.62M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$995.62M100.0%
Portfolio Concentration
Top 3$485.43M48.8%
4–10$339.45M34.1%
11–25$125.43M12.6%
Rest$45.31M4.6%
Top 3 weight
48.8%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 8.62M
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
8.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares360.66K
TypeSH
Market value$220.86M
22.18%
Sole
0.00
Shared
0.00
None
360.66K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares419.70K
TypeSH
Market value$137.73M
13.83%
Sole
0.00
Shared
0.00
None
419.70K
VANGUARD EXTENDED MARKET ETF
SOLEShares605.88K
TypeSH
Market value$126.84M
12.74%
Sole
0.00
Shared
0.00
None
605.88K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.22M
TypeSH
Market value$89.37M
8.98%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD GROWTH ETF
SOLEShares136.11K
TypeSH
Market value$65.28M
6.56%
Sole
0.00
Shared
0.00
None
136.11K
VANGUARD VALUE ETF
SOLEShares346.91K
TypeSH
Market value$64.70M
6.50%
Sole
0.00
Shared
0.00
None
346.91K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.26M
TypeSH
Market value$33.14M
3.33%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares625.91K
TypeSH
Market value$31.34M
3.15%
Sole
0.00
Shared
0.00
None
625.91K
VANGUARD SHORT-TERM TAX EXEMPT BD ETF
SOLEShares304.37K
TypeSH
Market value$31.02M
3.12%
Sole
0.00
Shared
0.00
None
304.37K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares409.88K
TypeSH
Market value$24.61M
2.47%
Sole
0.00
Shared
0.00
None
409.88K
ISHARES TR CORE S&P TTL STK
SOLEShares139.33K
TypeSH
Market value$20.29M
2.04%
Sole
0.00
Shared
0.00
None
139.33K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares348.02K
TypeSH
Market value$19.79M
1.99%
Sole
0.00
Shared
0.00
None
348.02K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares263.87K
TypeSH
Market value$14.30M
1.44%
Sole
0.00
Shared
0.00
None
263.87K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares454.01K
TypeSH
Market value$10.57M
1.06%
Sole
0.00
Shared
0.00
None
454.01K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares41.01K
TypeSH
Market value$8.85M
0.89%
Sole
0.00
Shared
0.00
None
41.01K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares62.16K
TypeSH
Market value$8.76M
0.88%
Sole
0.00
Shared
0.00
None
62.16K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares224.65K
TypeSH
Market value$7.17M
0.72%
Sole
0.00
Shared
0.00
None
224.65K
ISHARES TR CORE MSCI TOTAL
SOLEShares80.25K
TypeSH
Market value$6.63M
0.67%
Sole
0.00
Shared
0.00
None
80.25K
VANGUARD MID-CAP ETF
SOLEShares18.50K
TypeSH
Market value$5.43M
0.55%
Sole
0.00
Shared
0.00
None
18.50K
SCHWAB U.S. MID-CAP ETF
SOLEShares175.53K
TypeSH
Market value$5.20M
0.52%
Sole
0.00
Shared
0.00
None
175.53K
VANGUARD SMALL-CAP ETF
SOLEShares19.13K
TypeSH
Market value$4.86M
0.49%
Sole
0.00
Shared
0.00
None
19.13K
JPMORGAN CHASE & COMPANY.
SOLEShares12.15K
TypeSH
Market value$3.83M
0.38%
Sole
0.00
Shared
0.00
None
12.15K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares111.92K
TypeSH
Market value$3.73M
0.38%
Sole
0.00
Shared
0.00
None
111.92K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares116.86K
TypeSH
Market value$3.26M
0.33%
Sole
0.00
Shared
0.00
None
116.86K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares106.96K
TypeSH
Market value$2.75M
0.28%
Sole
0.00
Shared
0.00
None
106.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 360.66K | SH | $220.86M 22.18% | 0.00 | 0.00 | 360.66K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 419.70K | SH | $137.73M 13.83% | 0.00 | 0.00 | 419.70K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 605.88K | SH | $126.84M 12.74% | 0.00 | 0.00 | 605.88K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 1.22M | SH | $89.37M 8.98% | 0.00 | 0.00 | 1.22M |
VANGUARD GROWTH ETFSOLE | COM | 136.11K | SH | $65.28M 6.56% | 0.00 | 0.00 | 136.11K |
VANGUARD VALUE ETFSOLE | COM | 346.91K | SH | $64.70M 6.50% | 0.00 | 0.00 | 346.91K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 1.26M | SH | $33.14M 3.33% | 0.00 | 0.00 | 1.26M |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 625.91K | SH | $31.34M 3.15% | 0.00 | 0.00 | 625.91K |
VANGUARD SHORT-TERM TAX EXEMPT BD ETFSOLE | COM | 304.37K | SH | $31.02M 3.12% | 0.00 | 0.00 | 304.37K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | COM | 409.88K | SH | $24.61M 2.47% | 0.00 | 0.00 | 409.88K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 139.33K | SH | $20.29M 2.04% | 0.00 | 0.00 | 139.33K |
VANGUARD LONG-TERM TREASURY ETFSOLE | COM | 348.02K | SH | $19.79M 1.99% | 0.00 | 0.00 | 348.02K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 263.87K | SH | $14.30M 1.44% | 0.00 | 0.00 | 263.87K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 454.01K | SH | $10.57M 1.06% | 0.00 | 0.00 | 454.01K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 41.01K | SH | $8.85M 0.89% | 0.00 | 0.00 | 41.01K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 62.16K | SH | $8.76M 0.88% | 0.00 | 0.00 | 62.16K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 224.65K | SH | $7.17M 0.72% | 0.00 | 0.00 | 224.65K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 80.25K | SH | $6.63M 0.67% | 0.00 | 0.00 | 80.25K |
VANGUARD MID-CAP ETFSOLE | COM | 18.50K | SH | $5.43M 0.55% | 0.00 | 0.00 | 18.50K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 175.53K | SH | $5.20M 0.52% | 0.00 | 0.00 | 175.53K |
VANGUARD SMALL-CAP ETFSOLE | COM | 19.13K | SH | $4.86M 0.49% | 0.00 | 0.00 | 19.13K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 12.15K | SH | $3.83M 0.38% | 0.00 | 0.00 | 12.15K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 111.92K | SH | $3.73M 0.38% | 0.00 | 0.00 | 111.92K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 116.86K | SH | $3.26M 0.33% | 0.00 | 0.00 | 116.86K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 106.96K | SH | $2.75M 0.28% | 0.00 | 0.00 | 106.96K |
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