SEC 13F Intelligence

Managers / Q3 2025 · view latest →

GREENWOOD GEARHART LLC

CIK 0001084683 · POST OFFICE BOX 4278, FAYETTEVILLE, AR, 72702 · 4795215353

Reported Value
$1.7B
Q3 2025
Positions
104
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Greenwood Gearhart LLC reported $1.7B in U.S.-listed holdings across 104 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 9.6% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+9.6%
Vanguard Index Fds
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $300MQ4 ’18Q1 ’19: $341MQ2 ’19: $373MQ3 ’19: $362MQ4 ’19: $388MQ4 ’19Q1 ’20: $306MQ2 ’20: $380MQ3 ’20: $432MQ4 ’20: $514MQ4 ’20Q1 ’21: $562MQ2 ’21: $620MQ3 ’21: $645MQ4 ’21: $725MQ4 ’21Q1 ’22: $728MQ2 ’22: $629MQ3 ’22: $630MQ4 ’22: $706MQ4 ’22Q1 ’23: $786MQ2 ’23: $859MQ3 ’23: $845MQ4 ’23: $938MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.0%Common Stock: 29.9%Tracking Stk: 1.1%Other: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 69.0% · $1.2B
  • Common Stock · 29.9% · $518M
  • Tracking Stk · 1.1% · $18M
  • Other · 0.1% · $1M
  • REIT · 0.0% · $273,362
  • Other · 0.0% · $256,564

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STEWSRH TOTAL RETURN FUND INCNEW+14.1K14.1K+$256,564$256,564
YETIYETI HLDGS INCNEW+7.1K7.1K+$236,076$236,076
ROKROCKWELL AUTOMATION INCNEW+600600+$209,718$209,718
AXPAMERICAN EXPRESS COADDED+26.4K31.5K+$9M$10M
ADBEADOBE INCSOLD OUT−2.5K0−$986,496$0
VANGUARD SPECIALIZED FUNDSSOLD OUT−1.2K0−$250,982$0
ISHARES TRSOLD OUT−1.4K0−$248,818$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−6900−$215,113$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 5-10YR INVT · 7-10 YR TRSY BD · ISHS 1-5YR INVS · RUSSELL 2000 ETF · CORE S&P MCP ETF · ISHARES SEMICDTR · CORE S&P TTL STK · CORE S&P500 ETF18.36%$318M3.93M
2VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF11.87%$206M502.8K
3XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · INDL · FINANCIAL · SBI CONS STPLS · SBI INT-UTILS10.81%$188M2.00M
4SCHWAB STRATEGIC TRUS LRG CAP ETF7.53%$131M4.96M
5J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF4.08%$71M1.39M
6VANGUARD STAR FDSVG TL INTL STK F4.00%$69M944.2K
7WMTWALMART INChistory →COM3.39%$59M570.2K
8AAPLAPPLE INChistory →COM3.35%$58M228.5K
9MSFTMICROSOFT CORPhistory →COM3.04%$53M101.7K
10NVDANVIDIA CORPORATIONhistory →COM3.03%$53M281.9K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.89%$50M83.5K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.55%$44M233.6K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.48%$43M719.2K
14GOOGALPHABET INChistory →CAP STK CL C2.39%$41M170.2K
15VDEVANGUARD WORLD FDENERGY ETF · INF TECH ETF2.01%$35M183.5K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.77%$31M61.2K
17AMZNAMAZON COM INChistory →COM1.50%$26M118.8K
18JBHTHUNT J B TRANS SVCS INChistory →COM1.50%$26M193.6K
19JPMJPMORGAN CHASE & CO.history →COM1.25%$22M68.6K
20METAMETA PLATFORMS INChistory →CL A1.23%$21M29.0K
21FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C1.06%$18M176.6K
22CATCATERPILLAR INChistory →COM0.99%$17M36.1K
23TSLATESLA INChistory →COM0.93%$16M36.3K
24AVGOBROADCOM INChistory →COM0.92%$16M48.3K
25JJACOBS SOLUTIONS INChistory →COM0.65%$11M74.8K
26PANWPALO ALTO NETWORKS INChistory →COM0.63%$11M53.4K
27AXPAMERICAN EXPRESS COhistory →COM0.60%$10M31.5K
28SPDR S&P 500 ETF TRTR UNIT0.59%$10M15.4K
29VVISA INCCOM CL A0.53%$9M27.2K
30VANGUARD SCOTTSDALE FDSINT-TERM CORP0.44%$8M91.8K
31HOMBHOME BANCSHARES INCCOM0.35%$6M213.5K
32TSNTYSON FOODS INCCL A0.34%$6M109.9K
33SPDR SERIES TRUSTPRTFLO S&P500 GW0.32%$6M53.9K
34EXMOCEXXON MOBIL CORPCOM0.14%$2M21.7K
35ETRENTERGY CORP NEWCOM0.13%$2M24.9K
36VANECK ETF TRUSTSEMICONDUCTR ETF0.11%$2M5.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B134May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B109Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B104Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B105Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B106May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B130Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B107Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B110Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B101May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$938M304Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$845M99Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$859M97Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$786M95May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$706M98Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$630M93Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$629M92Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$728M99May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$725M99Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$645M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$620M86Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$562M80May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$514M78Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$432M65Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$380M62Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$306M66May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$388M66Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$362M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$373M69Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$341M71May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$300M63Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.