§ 13F · FUND PROFILE
GREENWOOD GEARHART INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1601.6T (13F)Positions · 105Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 265K | $166.4T | 9.2% | −2% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 4.75M | $127.7T | 7.0% | −4% |
| 3 | IGIB | ISHARES TR | 1.61M | $86.7T | 4.8% | +9% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 1.59M | $80.3T | 4.4% | +14% |
| 5 | VXUS | VANGUARD STAR FDS | 981K | $74.0T | 4.1% | +4% |
| 6 | IEF | ISHARES TR | 729K | $70.1T | 3.9% | +14% |
| 7 | XLV | SELECT SECTOR SPDR TR | 448K | $69.4T | 3.8% | +2% |
| 8 | WMT | WALMART INC | 591K | $65.9T | 3.6% | +4% |
| 9 | AAPL | APPLE INC | 219K | $59.4T | 3.3% | −4% |
| 10 | QQQ | INVESCO QQQ TR | 84K | $51.3T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENWOOD SIGNAL
AC read
GREENWOOD GEARHART INC is a Other fund managing $1601600.5 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed