Gleason Group, Inc.

Q3 2025 13F-HR Holdings

Location
Prospect, KY
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
203
Total value ($000)
$995,620
Net value change ($000)
+72,670 (7.9%)
New positions
12
Sold out positions
14
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 19,239 9.5%
VXF 12,938 11.4%
VTI 12,612 10.1%
VXUS 12,066 15.6%
VTV 4,173 6.9%
VUG 3,368 5.4%
SCHX 1,866 6.0%
VWO 1,493 11.7%
VTEB 908 3.0%
SCHWAB STRATEGIC TRUST 785 8.0%
Top Reduces (Value $000, Stocks/ETFs)
BAC -2,117 -49.1%
TGT -751 -100.0%
UPS -691 -99.7%
DE -191 -12.2%
CTAS -171 -7.7%
ACN -147 -27.7%
MGM -111 -100.0%
COST -83 -6.4%
PG -82 -2.9%
KO -72 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type