Filed: 1/15/2026ACC: 0001376474-26-000047
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$1.02B
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$1.02B100.0%
Portfolio Concentration
Top 3$494.23M48.5%
4–10$348.23M34.1%
11–25$128.82M12.6%
Rest$48.54M4.8%
Top 3 weight
48.5%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 8.86M
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
8.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares360.59K
TypeSH
Market value$226.14M
22.17%
Sole
0.00
Shared
0.00
None
360.59K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares420.30K
TypeSH
Market value$140.92M
13.82%
Sole
0.00
Shared
0.00
None
420.30K
VANGUARD EXTENDED MARKET ETF
SOLEShares608.15K
TypeSH
Market value$127.18M
12.47%
Sole
0.00
Shared
0.00
None
608.15K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.27M
TypeSH
Market value$95.69M
9.38%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD VALUE ETF
SOLEShares350.67K
TypeSH
Market value$66.97M
6.57%
Sole
0.00
Shared
0.00
None
350.67K
VANGUARD GROWTH ETF
SOLEShares135.14K
TypeSH
Market value$65.93M
6.46%
Sole
0.00
Shared
0.00
None
135.14K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.29M
TypeSH
Market value$34.65M
3.40%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares629.38K
TypeSH
Market value$31.65M
3.10%
Sole
0.00
Shared
0.00
None
629.38K
VANGUARD SHORT-TERM TAX EXEMPT BD ETF
SOLEShares283.44K
TypeSH
Market value$28.79M
2.82%
Sole
0.00
Shared
0.00
None
283.44K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares409.68K
TypeSH
Market value$24.55M
2.41%
Sole
0.00
Shared
0.00
None
409.68K
ISHARES TR CORE S&P TTL STK
SOLEShares139.07K
TypeSH
Market value$20.68M
2.03%
Sole
0.00
Shared
0.00
None
139.07K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares353.19K
TypeSH
Market value$19.71M
1.93%
Sole
0.00
Shared
0.00
None
353.19K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares271.33K
TypeSH
Market value$14.59M
1.43%
Sole
0.00
Shared
0.00
None
271.33K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares503.58K
TypeSH
Market value$12.11M
1.19%
Sole
0.00
Shared
0.00
None
503.58K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares41.34K
TypeSH
Market value$9.09M
0.89%
Sole
0.00
Shared
0.00
None
41.34K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares62.95K
TypeSH
Market value$9.04M
0.89%
Sole
0.00
Shared
0.00
None
62.95K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares224.87K
TypeSH
Market value$7.34M
0.72%
Sole
0.00
Shared
0.00
None
224.87K
ISHARES TR CORE MSCI TOTAL
SOLEShares75.53K
TypeSH
Market value$6.39M
0.63%
Sole
0.00
Shared
0.00
None
75.53K
SCHWAB U.S. MID-CAP ETF
SOLEShares186.22K
TypeSH
Market value$5.60M
0.55%
Sole
0.00
Shared
0.00
None
186.22K
VANGUARD MID-CAP ETF
SOLEShares18.61K
TypeSH
Market value$5.40M
0.53%
Sole
0.00
Shared
0.00
None
18.61K
VANGUARD SMALL-CAP ETF
SOLEShares19.26K
TypeSH
Market value$4.97M
0.49%
Sole
0.00
Shared
0.00
None
19.26K
JPMORGAN CHASE & COMPANY.
SOLEShares12.20K
TypeSH
Market value$3.93M
0.39%
Sole
0.00
Shared
0.00
None
12.20K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares110.71K
TypeSH
Market value$3.63M
0.36%
Sole
0.00
Shared
0.00
None
110.71K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares124.80K
TypeSH
Market value$3.55M
0.35%
Sole
0.00
Shared
0.00
None
124.80K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares107.19K
TypeSH
Market value$2.81M
0.28%
Sole
0.00
Shared
0.00
None
107.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 360.59K | SH | $226.14M 22.17% | 0.00 | 0.00 | 360.59K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 420.30K | SH | $140.92M 13.82% | 0.00 | 0.00 | 420.30K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 608.15K | SH | $127.18M 12.47% | 0.00 | 0.00 | 608.15K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 1.27M | SH | $95.69M 9.38% | 0.00 | 0.00 | 1.27M |
VANGUARD VALUE ETFSOLE | COM | 350.67K | SH | $66.97M 6.57% | 0.00 | 0.00 | 350.67K |
VANGUARD GROWTH ETFSOLE | COM | 135.14K | SH | $65.93M 6.46% | 0.00 | 0.00 | 135.14K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 1.29M | SH | $34.65M 3.40% | 0.00 | 0.00 | 1.29M |
VANGUARD TAX-EXEMPT BOND ETFSOLE | COM | 629.38K | SH | $31.65M 3.10% | 0.00 | 0.00 | 629.38K |
VANGUARD SHORT-TERM TAX EXEMPT BD ETFSOLE | COM | 283.44K | SH | $28.79M 2.82% | 0.00 | 0.00 | 283.44K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | COM | 409.68K | SH | $24.55M 2.41% | 0.00 | 0.00 | 409.68K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 139.07K | SH | $20.68M 2.03% | 0.00 | 0.00 | 139.07K |
VANGUARD LONG-TERM TREASURY ETFSOLE | COM | 353.19K | SH | $19.71M 1.93% | 0.00 | 0.00 | 353.19K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 271.33K | SH | $14.59M 1.43% | 0.00 | 0.00 | 271.33K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 503.58K | SH | $12.11M 1.19% | 0.00 | 0.00 | 503.58K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 41.34K | SH | $9.09M 0.89% | 0.00 | 0.00 | 41.34K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 62.95K | SH | $9.04M 0.89% | 0.00 | 0.00 | 62.95K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 224.87K | SH | $7.34M 0.72% | 0.00 | 0.00 | 224.87K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 75.53K | SH | $6.39M 0.63% | 0.00 | 0.00 | 75.53K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 186.22K | SH | $5.60M 0.55% | 0.00 | 0.00 | 186.22K |
VANGUARD MID-CAP ETFSOLE | COM | 18.61K | SH | $5.40M 0.53% | 0.00 | 0.00 | 18.61K |
VANGUARD SMALL-CAP ETFSOLE | COM | 19.26K | SH | $4.97M 0.49% | 0.00 | 0.00 | 19.26K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 12.20K | SH | $3.93M 0.39% | 0.00 | 0.00 | 12.20K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 110.71K | SH | $3.63M 0.36% | 0.00 | 0.00 | 110.71K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 124.80K | SH | $3.55M 0.35% | 0.00 | 0.00 | 124.80K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 107.19K | SH | $2.81M 0.28% | 0.00 | 0.00 | 107.19K |
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