Gross & Hartman Investments LLC
13F Reported Value
ⓘ$226.4M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - COM
—Quality
$49.0M132,463 shISHARES SHORT-TERM NATIONAL MUNI BOND ETF - COM
—Quality
$30.0M281,424 shVANGUARD CORE BOND ETF - COM
—Quality
$27.7M359,182 shVANGUARD 0-3 MONTH TREASURY BILL ETF - COM
—Quality
$17.6M232,718 shVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM
—Quality
$14.2M89,709 shALERIAN ENERGY INFRASTRUCTURE ETF - COM
—Quality
$13.6M356,235 shVANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES - COM
—Quality
$10.9M85,208 shSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - COM
—Quality
$9.5M306,501 shVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - COM
—Quality
$5.9M71,560 shVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM
—Quality
$5.3M53,822 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - COM | — | $49.0M | 132,463 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - COM | — | $30.0M | 281,424 |
| VANGUARD CORE BOND ETF - COM | — | $27.7M | 359,182 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF - COM | — | $17.6M | 232,718 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM | — | $14.2M | 89,709 |
| ALERIAN ENERGY INFRASTRUCTURE ETF - COM | — | $13.6M | 356,235 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES - COM | — | $10.9M | 85,208 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - COM | — | $9.5M | 306,501 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - COM | — | $5.9M | 71,560 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM | — | $5.3M | 53,822 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gross & Hartman Investments LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$197.0M
Real Estate
$10.7M
Technology
$10.2M
Industrials
$2.6M
Communication Services
$1.8M
Consumer Discretionary
$1.8M
Financials
$1.3M
Healthcare
$542,504
Full Holdings — Gross & Hartman Investments LLC (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - COM | $49.0M | 21.6% | +0% | — |
| 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% | -1% | — |
| 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% | +1% | — |
| 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% | — |
| 11 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - COM | $3.3M | 1.4% | +717% | — |
| 12 | — | VANGUARD S&P 500 ETF - COM | $3.1M | 1.4% | +0% | — |
| 13 |  $AAPL | Apple Inc. | $1.8M | 0.8% | -7% | 76.4 |
| 14 |  $EQIX | EQUINIX INC | $1.6M | 0.7% | -0% | 59 |
| 15 |  $GOOG | Alphabet Inc. | $1.6M | 0.7% | +6% | 78.2 |
| 16 |  $NVDA | NVIDIA CORP | $1.5M | 0.7% | +2% | 85.9 |
| 17 |  $MSFT | MICROSOFT CORP | $1.3M | 0.6% | -2% | 79.8 |
| 18 | — | EATON VANCE TOTAL RETURNBOND ETF - COM | $1.3M | 0.6% | +6% | — |
| 19 | — | ISHARES RUSSELL 3000 ETF - COM | $1.2M | 0.6% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | -10% | 68.7 |
| 21 |  $PLD | Prologis, Inc. | $979,990 | 0.4% | +14% | 68.3 |
| 22 |  $VTR | Ventas, Inc. | $909,934 | 0.4% | +29% | 62.5 |
| 23 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - COM | $882,109 | 0.4% | +15% | — |
| 24 |  $AVGO | Broadcom Inc. | $743,034 | 0.3% | -6% | 84.5 |
| 25 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - COM | $689,003 | 0.3% | -10% | — |
| 26 |  $EBAY | EBAY INC | $688,403 | 0.3% | -9% | 66.4 |
| 27 |  $MSGS | Madison Square Garden Sports Corp. | $677,100 | 0.3% | NEW | 50.3 |
| 28 |  $TOL | Toll Brothers, Inc. | $669,779 | 0.3% | +8% | 58.1 |
| 29 |  $ABNB | Airbnb, Inc. | $635,650 | 0.3% | +3% | 71 |
| 30 |  $DIS | Walt Disney Co | $625,277 | 0.3% | +9% | 60.1 |
| 31 |  $DLR | DIGITAL REALTY TRUST, INC. | $596,385 | 0.3% | -7% | 72.8 |
| 32 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - COM | $595,132 | 0.3% | -29% | — |
| 33 |  $BX | Blackstone Inc. | $590,185 | 0.3% | +15% | 74.4 |
| 34 |  $DOV | DOVER Corp | $573,046 | 0.3% | +2% | 58.1 |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $537,327 | 0.2% | +15% | 66.3 |
| 36 |  $GOOGL | Alphabet Inc. | $522,928 | 0.2% | +15% | 78.2 |
| 37 |  $NFLX | NETFLIX INC | $509,368 | 0.2% | +3% | 78.8 |
| 38 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - COM | $497,219 | 0.2% | +0% | — |
| 39 |  $PLTR | Palantir Technologies Inc. | $495,731 | 0.2% | +13% | 84.6 |
| 40 | — | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES - COM | $493,162 | 0.2% | -25% | — |
| 41 |  $WELL | WELLTOWER INC. | $457,572 | 0.2% | +0% | 59.8 |
| 42 |  $IVT | InvenTrust Properties Corp. | $443,562 | 0.2% | +12% | 56.8 |
| 43 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - COM | $416,451 | 0.2% | -0% | — |
| 44 |  $BRX | Brixmor Property Group Inc. | $407,368 | 0.2% | +1% | 64.2 |
| 45 |  $INTU | INTUIT INC. | $407,160 | 0.2% | +57% | 79.3 |
| 46 |  $BXP | BXP, Inc. | $404,624 | 0.2% | -8% | 59.2 |
| 47 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - COM | $392,867 | 0.2% | -40% | — |
| 48 |  $TSLA | Tesla, Inc. | $381,064 | 0.2% | +1% | 53.9 |
| 49 |  $AHR | American Healthcare REIT, Inc. | $366,093 | 0.2% | +0% | 54 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $365,931 | 0.2% | -2% | 68.7 |
| 51 |  $META | Meta Platforms, Inc. | $360,526 | 0.2% | -22% | 79.6 |
| 52 |  $AVB | AVALONBAY COMMUNITIES INC | $327,377 | 0.1% | +0% | 65.5 |
| 53 |  $ROST | ROSS STORES, INC. | $322,711 | 0.1% | -9% | 70.4 |
| 54 |  $LLY | ELI LILLY & Co | $319,048 | 0.1% | +1% | 87.5 |
| 55 |  $HR | Healthcare Realty Trust Inc | $305,152 | 0.1% | -29% | 45.1 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $303,578 | 0.1% | NEW | 86.2 |
| 57 |  $PSA | Public Storage | $300,803 | 0.1% | +0% | 69.1 |
| 58 |  $EGP | EASTGROUP PROPERTIES INC | $285,365 | 0.1% | +11% | 68.7 |
| 59 |  $CUZ | COUSINS PROPERTIES INC | $285,110 | 0.1% | +4% | 56.1 |
| 60 |  $SUI | SUN COMMUNITIES INC | $282,748 | 0.1% | -1% | 62.8 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $281,342 | 0.1% | +0% | 70.7 |
| 62 |  $FVR | FrontView REIT, Inc. | $281,096 | 0.1% | NEW | 55.1 |
| 63 |  $SPG | SIMON PROPERTY GROUP INC. | $278,668 | 0.1% | NEW | 76.7 |
| 64 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $276,999 | 0.1% | NEW | 69.9 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $261,410 | 0.1% | NEW | 79.8 |
| 66 |  $CINF | CINCINNATI FINANCIAL CORP | $259,566 | 0.1% | -12% | 84.3 |
| 67 |  $PM | Philip Morris International Inc. | $257,073 | 0.1% | +0% | 75.9 |
| 68 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $255,623 | 0.1% | NEW | 63.9 |
| 69 |  $CAT | CATERPILLAR INC | $254,762 | 0.1% | NEW | 66.5 |
| 70 |  $CPT | CAMDEN PROPERTY TRUST | $245,009 | 0.1% | -17% | 61 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $236,330 | 0.1% | NEW | 70.3 |
| 72 |  $ABBV | AbbVie Inc. | $223,456 | 0.1% | -13% | 72.6 |
| 73 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $221,405 | 0.1% | NEW | — |
| 74 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - COM | $219,709 | 0.1% | NEW | — |
| 75 |  $SMA | SmartStop Self Storage REIT, Inc. | $218,693 | 0.1% | +0% | 60.9 |
| 76 |  $LNG | Cheniere Energy, Inc. | $217,562 | 0.1% | -45% | 66.5 |
| 77 |  $SBRA | Sabra Health Care REIT, Inc. | $216,522 | 0.1% | NEW | 52 |
| 78 |  $V | VISA INC. | $208,599 | 0.1% | NEW | 82.9 |
| 79 |  $GTY | GETTY REALTY CORP /MD/ | $207,966 | 0.1% | NEW | 63.7 |
| 80 | — | ISHARES S&P 500 GROWTH ETF - COM | $202,170 | 0.1% | NEW | — |
New Positions (15)
$MSGS Madison Square Garden Sports Corp.$677,100$MU MICRON TECHNOLOGY INC$303,578$FVR FrontView REIT, Inc.$281,096$SPG SIMON PROPERTY GROUP INC.$278,668$FRT FEDERAL REALTY INVESTMENT TRUST$276,999$AMD ADVANCED MICRO DEVICES INC$261,410$DOC HEALTHPEAK PROPERTIES, INC.$255,623$CAT CATERPILLAR INC$254,762$CSCO CISCO SYSTEMS, INC.$236,330$BXDC Blackstone Digital Infrastructure Trust Inc.$221,405$SBRA Sabra Health Care REIT, Inc.$216,522$V VISA INC.$208,599$GTY GETTY REALTY CORP /MD/$207,966
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