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GREENWOOD GEARHART INC

RIA/Wealth

GREENWOOD GEARHART INC is a RIA/Wealth based in Fayetteville, AR led by George B Gearhart, managing $1.7B across 104 long positions as of Q3 2025 with 69% ETF concentration.

CEOGeorge B Gearhart
Portfolio Value
$1.7B
Positions
104
Top Holding
VOO at 9.6%
Last Reported
Q3 2025
Address26 E Center St, Fayetteville, AR, 72701-4278, United States

Top Holdings

Largest long holdings in GREENWOOD GEARHART INC's portfolio (46.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$166.6M
9.60%
+$327.0K
Bought
272.0K shares
ETF
ETF
$130.6M
7.53%
+$3.1M
Bought
5.0M shares
ETF
ETF
$80.1M
4.62%
+$2.8M
Bought
1.5M shares
ETF
ETF
$70.8M
4.08%
+$4.3M
Bought
1.4M shares
ETF
ETF
$69.4M
4.00%
+$2.0M
Bought
944.2K shares
ETF
ETF
$61.6M
3.55%
+$21.1M
Bought
638.9K shares
ETF
ETF
$61.1M
3.52%
+$2.0M
Bought
439.0K shares
Discount Stores
Consumer Defensive
$58.8M
3.39%
-$1.1M
Sold
0.01%
570.2K shares
9
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$58.2M
3.35%
-$267.4K
Sold
0.00%
228.5K shares
10
Microsoft logo
Software - Infrastructure
Technology
$52.7M
3.04%
+$230.5K
Bought
0.00%
101.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GREENWOOD GEARHART INC's latest filing

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Market Value
$1.7B
Prior: $1.6B
Q/Q Change
+8.32%
+$133.3M
Net Flows % of MV
+1.47%
Turnover Ratio
2.46%
New Purchases
2 stocks
$492.6K
Added To
47 stocks
+$54.7M
Sold Out Of
4 stocks
$1.7M
Reduced Holdings
33 stocks
-$28.1M

Increased Positions

PositionShares Δ
New
New
+518.87%
+52.17%
+51.34%

Decreased Positions

PositionShares Δ
1
Adobe logo
Adobe
ADBE
Sold
Sold
Sold
Sold
-44.63%

Analytics

Portfolio insights and performance metrics for GREENWOOD GEARHART INC

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Sector Allocation

ETF: 69.00%ETFTechnology: 11.20%TechnologyFinancial Services: 4.80%Communication Services: 4.70%Consumer Defensive: 3.80%Industrials: 3.20%Consumer Cyclical: 2.70%Healthcare: 0.20%Energy: 0.20%Utilities: 0.10%
ETF
69.00%
Technology
11.20%
Financial Services
4.80%
Communication Services
4.70%
Consumer Defensive
3.80%
Industrials
3.20%
Consumer Cyclical
2.70%
Healthcare
0.20%
Energy
0.20%
Utilities
0.10%

Market Cap Distribution

Mega Cap (> $200B): 25.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.80%Mid Cap ($2B - $10B): 0.51%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 68.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.71%
Large Cap ($10B - $200B)
4.80%
Mid Cap ($2B - $10B)
0.51%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
68.97%

Portfolio Concentration

Top 10 Holdings %
46.68%
Top 20 Holdings %
71.39%
Top 50 Holdings %
97.78%
Top 100 Holdings %
99.96%

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