Gleason Group, Inc.

Q4 2025 13F-HR Holdings

Location
Prospect, KY
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$1,019,811
Net value change ($000)
+24,191 (2.4%)
New positions
34
Sold out positions
12
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VXUS 6,313 7.1%
VOO 5,277 2.4%
VTI 3,182 2.3%
VTV 2,279 3.5%
SCHWAB STRATEGIC TRUST 1,537 14.5%
SCHX 1,510 4.6%
VUG 650 1.0%
IVV 601 89.3%
LLY 402 34.1%
SCHM 397 7.6%
Top Reduces (Value $000, Stocks/ETFs)
VTES -2,232 -7.2%
IXUS -234 -3.5%
BRK-B -214 -23.4%
WSM -205 -8.3%
PG -200 -7.3%
GOOGL -177 -68.3%
CTAS -168 -8.2%
PANW -136 -42.5%
VZ -121 -52.6%
SCHE -109 -2.9%
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