Gross & Hartman Investments LLC
Sector Allocation
- Other87.0%$197.0M
- Real Estate4.7%$10.7M
- Technology4.5%$10.2M
- Consumer Discretionary1.3%$2.9M
- Communication Services0.8%$1.8M
- Industrials0.7%$1.5M
- Financials0.6%$1.3M
- Healthcare0.2%$542,504
- Consumer Staples0.1%$257,073
- Energy0.1%$217,562
AUM History
13fpro.ai/research/fund/gross-and-amp-hartman-investments-llc-1966094
Conviction and streaks
Stable · top 10 = 81.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$49.0M
- ISHARES$30.0M
- VANGUARD$27.7M
- VANGUARD$17.6M
- VANGUARD$14.2M
- ALERIAN$13.6M
- VANGUARD$10.9M
- SCHWAB$9.5M
- VANGUARD$5.9M
- VANGUARD$5.3M
- VANGUARD$3.3M
- VANGUARD$3.1M
AAPL
$1.8MEQIX
$1.6MGOOGL
$1.6MNVDA
$1.5MMSFT
$1.3M- EATON$1.3M
- ISHARES$1.2M
AMZN
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gross-and-amp-hartman-investments-llc-1966094
Gross & Hartman Investments LLC 13F holdings — Q2 2026
$226.4M portfolio (+17.7% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
- 1
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - COM
$49.0M
21.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - COM
$30.0M
13.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD CORE BOND ETF - COM
$27.7M
12.3% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD 0-3 MONTH TREASURY BILL ETF - COM
$17.6M
7.8% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM
$14.2M
6.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ALERIAN ENERGY INFRASTRUCTURE ETF - COM
$13.6M
6.0% of stocks
+47%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES - COM
$10.9M
4.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - COM
$9.5M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - COM
$5.9M
2.6% of stocks
+455%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM
$5.3M
2.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - COM | $49.0M | 21.6% | +0.2% | — | — | — | — | |
| 2 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - COM | $30.0M | 13.2% | +2% | — | — | — | — | |
| 3 | VANGUARD CORE BOND ETF - COM | $27.7M | 12.3% | +34% | — | — | — | — | |
| 4 | VANGUARD 0-3 MONTH TREASURY BILL ETF - COM | $17.6M | 7.8% | +48% | — | — | — | — | |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM | $14.2M | 6.3% | -0.5% | — | — | — | — | |
| 6 | ALERIAN ENERGY INFRASTRUCTURE ETF - COM | $13.6M | 6.0% | +47% | — | — | — | — | |
| 7 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES - COM | $10.9M | 4.8% | +0.9% | — | — | — | — | |
| 8 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - COM | $9.5M | 4.2% | +2% | — | — | — | — | |
| 9 | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - COM | $5.9M | 2.6% | +455% | — | — | — | — | |
| 10 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM | $5.3M | 2.3% | +1% | — | — | — | — |
All holdings — Gross & Hartman Investments LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - COMetf/fund | — | $3.3M | 1.4% | 27K | +717% | — | — | 13F |
| 12 | — | VANGUARD S&P 500 ETF - COMetf/fund | — | $3.1M | 1.4% | 4,467 | +0.1% | — | — | 13F |
| 13 | Apple Inc. | Technology | $1.8M | 0.8% | 6,085 | -7% | 3+ qtrs | 75.7 | 13F | |
| 14 | EQUINIX INC | Real Estate | $1.6M | 0.7% | 1,512 | -0.3% | 3+ qtrs | 59.0 | 13F | |
| 15 | Alphabet Inc. | Technology | $1.6M | 0.7% | 4,367 | +6% | 3+ qtrs | 77.7 | 13F | |
| 16 | NVIDIA CORP | Technology | $1.5M | 0.7% | 7,668 | +2% | 3+ qtrs | 86.0 | 13F | |
| 17 | MICROSOFT CORP | Technology | $1.3M | 0.6% | 3,610 | -2% | 3+ qtrs | 79.8 | 13F | |
| 18 | — | EATON VANCE TOTAL RETURNBOND ETF - COMetf/fund | — | $1.3M | 0.6% | 26K | +6% | — | — | 13F |
| 19 | — | ISHARES RUSSELL 3000 ETF - COMetf/fund | — | $1.2M | 0.6% | 2,919 | — | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.5% | 4,687 | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Prologis, Inc. | Real Estate | $980K | 0.4% | 7,234 | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ventas, Inc. | Real Estate | $910K | 0.4% | 10K | +29% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - COMetf/fund | — | $882K | 0.4% | 10K | +15% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $743K | 0.3% | 1,967 | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - COMetf/fund | — | $689K | 0.3% | 12K | -10% | — | — | 13F |
| 26 | $EBAY | EBAY INC | Consumer Discretionary | $688K | 0.3% | 6,160 | -9% | |||
| 27 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $677K | 0.3% | 1,685 | New | |||
| 28 | $TOL | Toll Brothers, Inc. | Industrials | $670K | 0.3% | 4,065 | +8% | |||
| 29 | $ABNB | Airbnb, Inc. | Technology | $636K | 0.3% | 4,442 | +3% | |||
| 30 | $DIS | Walt Disney Co | Communication Services | $625K | 0.3% | 6,496 | +9% | |||
| 31 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $596K | 0.3% | 3,321 | -7% | |||
| 32 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - COM | — | $595K | 0.3% | 11K | -29% | |||
| 33 | $BX | Blackstone Inc. | Financials | $590K | 0.3% | 5,016 | +15% | |||
| 34 | $DOV | DOVER Corp | Industrials | $573K | 0.3% | 3,651 | +2% | |||
| 35 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $537K | 0.2% | 3,285 | +15% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $523K | 0.2% | 1,480 | +15% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $509K | 0.2% | 7,134 | +3% | |||
| 38 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - COM | — | $497K | 0.2% | 5,937 | +0.5% | |||
| 39 | $PLTR | Palantir Technologies Inc. | Technology | $496K | 0.2% | 4,249 | +13% | |||
| 40 | — | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES - COM | — | $493K | 0.2% | 1,488 | -25% | |||
| 41 | $WELL | WELLTOWER INC. | Real Estate | $458K | 0.2% | 2,016 | — | |||
| 42 | $IVT | InvenTrust Properties Corp. | Real Estate | $444K | 0.2% | 13K | +12% | |||
| 43 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - COM | — | $416K | 0.2% | 4,587 | -0.5% | |||
| 44 | $BRX | Brixmor Property Group Inc. | Real Estate | $407K | 0.2% | 13K | +1% | |||
| 45 | $INTU | INTUIT INC. | Technology | $407K | 0.2% | 1,560 | +57% | |||
| 46 | $BXP | BXP, Inc. | Real Estate | $405K | 0.2% | 6,102 | -8% | |||
| 47 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - COM | — | $393K | 0.2% | 7,797 | -40% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $381K | 0.2% | 906 | +0.7% | |||
| 49 | $AHR | American Healthcare REIT, Inc. | Real Estate | $366K | 0.2% | 7,020 | — | |||
| 50 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $366K | 0.2% | 2,415 | -2% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $361K | 0.2% | 640 | -22% | |||
| 52 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $327K | 0.1% | 1,735 | — | |||
| 53 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $323K | 0.1% | 1,516 | -9% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $319K | 0.1% | 266 | +0.8% | |||
| 55 | $HR | Healthcare Realty Trust Inc | Real Estate | $305K | 0.1% | 15K | -29% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $304K | 0.1% | 263 | New | |||
| 57 | $PSA | Public Storage | Real Estate | $301K | 0.1% | 945 | — | |||
| 58 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $285K | 0.1% | 1,409 | +11% | |||
| 59 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $285K | 0.1% | 9,510 | +4% | |||
| 60 | $SUI | SUN COMMUNITIES INC | Real Estate | $283K | 0.1% | 2,358 | -1% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $281K | 0.1% | 860 | — | |||
| 62 | $FVR | FrontView REIT, Inc. | Real Estate | $281K | 0.1% | 14K | New | |||
| 63 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $279K | 0.1% | 1,246 | New | |||
| 64 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $277K | 0.1% | 2,244 | New | |||
| 65 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $261K | 0.1% | 450 | New | |||
| 66 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $260K | 0.1% | 1,402 | -12% | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $257K | 0.1% | 1,421 | — | |||
| 68 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $256K | 0.1% | 12K | New | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $255K | 0.1% | 239 | New | |||
| 70 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $245K | 0.1% | 2,140 | -17% | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $236K | 0.1% | 2,012 | New | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $223K | 0.1% | 888 | -13% | |||
| 73 | $BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | $221K | 0.1% | 10K | New | |||
| 74 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - COM | — | $220K | 0.1% | 2,570 | New | |||
| 75 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $219K | 0.1% | 6,729 | — | |||
| 76 | $LNG | Cheniere Energy, Inc. | Energy | $218K | 0.1% | 910 | -45% | |||
| 77 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $217K | 0.1% | 11K | New | |||
| 78 | $V | VISA INC. | Financials | $209K | 0.1% | 608 | New | |||
| 79 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $208K | 0.1% | 6,234 | New | |||
| 80 | — | ISHARES S&P 500 GROWTH ETF - COM | — | $202K | 0.1% | 1,470 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 34 added to, 23 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$MSGSMadison Square Garden Sports Corp.$677K
first bought this quarter
$MUMICRON TECHNOLOGY INC$304K
first bought this quarter
$FVRFrontView REIT, Inc.$281K
first bought this quarter
$SPGSIMON PROPERTY GROUP INC.$279K
first bought this quarter
$FRTFEDERAL REALTY INVESTMENT TRUST$277K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$261K
first bought this quarter
+9 more in the Excel export
Added to (34)
- VANGUARD CORE BOND ETF - COM+34%
now $27.7M
- VANGUARD 0-3 MONTH TREASURY BILL ETF - COM+48%
now $17.6M
- VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - COM+455%
now $5.9M
- ALERIAN ENERGY INFRASTRUCTURE ETF - COM+47%
now $13.6M
- VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - COM+717%
now $3.3M
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - COM+2%
now $30.0M
+28 more in the Excel export
Trimmed (23)
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - COM-40%
now $393K
- STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - COM-29%
now $595K
$LNGCheniere Energy, Inc.-45%
now $218K · held 3+ qtrs
- VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES - COM-25%
now $493K
now $1.8M · held 3+ qtrs
now $1.1M · held 3+ qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Gross & Hartman Investments LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gross & Hartman Investments?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gross & Hartman Investments's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gross & Hartman Investments LLC disclosed 80 positions worth $226.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $MSGS and a full exit from $CCZ. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from Gross & Hartman Investments LLC’s Form 13F-HR filing with the SEC under CIK 1966094.
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Every holding in Gross & Hartman Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.