Gross & Hartman Investments
Latest statistics and disclosures from Gross & Hartman Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SUB, VCRB, VYM, VBIL, and represent 61.31% of Gross & Hartman Investments's stock portfolio.
- Added to shares of these 10 stocks: VTI, VCRB, ENFR, VBIL, VONG, VYM, VGT, FNDX, NFLX, VEU.
- Started 8 new stock positions in CSR, EGP, INTU, VEU, CUZ, RTX, BXP, SMA.
- Reduced shares in these 10 stocks: SBAC, META, REXR, FHLC, , INVH, , SILA, CINF, SPDW.
- Sold out of its positions in SILA, CSCO, FHLC, INVH, REXR, SBAC, V.
- Gross & Hartman Investments was a net buyer of stock by $19M.
- Gross & Hartman Investments has $192M in assets under management (AUM), dropping by 9.62%.
- Central Index Key (CIK): 0001966094
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Portfolio Holdings for Gross & Hartman Investments
Gross & Hartman Investments holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.1 | $42M | +11% | 132k | 320.81 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 15.3 | $30M | 277k | 106.50 |
|
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| Vanguard Malvern Fds (VCRB) | 10.8 | $21M | +27% | 268k | 77.38 |
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| Vanguard High Dividend Yield ETF (VYM) | 6.9 | $13M | +10% | 90k | 148.10 |
|
| Vanguard Instl Index (VBIL) | 6.2 | $12M | +21% | 158k | 75.65 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 4.8 | $9.3M | +17% | 85k | 109.69 |
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| Alps Etf Tr alerian energy (ENFR) | 4.8 | $9.2M | +36% | 242k | 38.21 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.4 | $8.4M | +6% | 301k | 27.85 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 2.7 | $5.3M | 13k | 407.67 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.6 | $5.0M | +7% | 53k | 94.24 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.7M | 4.5k | 597.55 |
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| Vanguard Information Technology ETF (VGT) | 1.2 | $2.3M | +46% | 3.4k | 697.63 |
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| Apple (AAPL) | 0.9 | $1.7M | 6.6k | 253.80 |
|
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| Equinix (EQIX) | 0.8 | $1.5M | +3% | 1.5k | 980.01 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.4M | +5% | 3.7k | 370.18 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 7.5k | 174.40 |
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| Eaton Vance Total Return Bond Etf (EVTR) | 0.7 | $1.3M | 25k | 50.75 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | -2% | 4.1k | 287.54 |
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| Amazon (AMZN) | 0.6 | $1.1M | +2% | 5.2k | 208.27 |
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| iShares Russell 3000 Index (IWV) | 0.6 | $1.1M | 2.9k | 370.65 |
|
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| Prologis (PLD) | 0.4 | $838k | +8% | 6.3k | 132.18 |
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| SPDR S&P Emerging Markets (SPEM) | 0.4 | $758k | -3% | 16k | 46.91 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $696k | -7% | 13k | 54.05 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.3 | $668k | 8.7k | 76.54 |
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| Netflix (NFLX) | 0.3 | $664k | +219% | 6.9k | 96.15 |
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| Ventas (VTR) | 0.3 | $651k | +3% | 8.0k | 81.78 |
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| Broadcom (AVGO) | 0.3 | $649k | -6% | 2.1k | 309.51 |
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| Digital Realty Trust (DLR) | 0.3 | $644k | +4% | 3.6k | 180.21 |
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| eBay (EBAY) | 0.3 | $615k | 6.8k | 91.02 |
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| SPDR S&P World ex-US (SPDW) | 0.3 | $591k | -12% | 13k | 45.65 |
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| Walt Disney Company (DIS) | 0.3 | $577k | +9% | 6.0k | 96.39 |
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| Vanguard Scottsdale Fds cmn (VTHR) | 0.3 | $571k | 2.0k | 287.57 |
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| Palantir Technologies (PLTR) | 0.3 | $548k | +5% | 3.7k | 146.28 |
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| Airbnb (ABNB) | 0.3 | $545k | +13% | 4.3k | 126.28 |
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| Toll Brothers (TOL) | 0.3 | $513k | +6% | 3.8k | 136.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $500k | +15% | 4.3k | 114.98 |
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| American Tower Reit (AMT) | 0.3 | $494k | +5% | 2.9k | 172.58 |
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| Vanguard Total World Stock Idx (VT) | 0.3 | $493k | +10% | 3.6k | 138.33 |
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| Comcast Corporation (CMCSA) | 0.3 | $487k | +27% | 17k | 28.71 |
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| Cheniere Energy (LNG) | 0.2 | $472k | +5% | 1.7k | 283.79 |
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| Facebook Inc cl a (META) | 0.2 | $469k | -38% | 819.00 | 572.28 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $444k | NEW | 5.9k | 75.10 |
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| Intuit (INTU) | 0.2 | $429k | NEW | 992.00 | 432.38 |
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| Welltower Inc Com reit (WELL) | 0.2 | $399k | 2.0k | 197.71 |
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| TJX Companies (TJX) | 0.2 | $393k | +3% | 2.5k | 159.70 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $370k | 1.3k | 286.86 |
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| Brixmor Prty (BRX) | 0.2 | $368k | +8% | 13k | 28.80 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $364k | 4.6k | 79.05 |
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| Healthcare Realty T (HR) | 0.2 | $363k | +16% | 21k | 16.99 |
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| Ross Stores (ROST) | 0.2 | $359k | 1.7k | 216.63 |
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| Boston Properties (BXP) | 0.2 | $345k | NEW | 6.6k | 51.90 |
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| InvenTrust Properties Corp (IVT) | 0.2 | $342k | +6% | 11k | 30.46 |
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| Williams Companies (WMB) | 0.2 | $336k | +33% | 4.6k | 72.78 |
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| Tesla Motors (TSLA) | 0.2 | $335k | 900.00 | 371.75 |
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| American Healthcare Reit (AHR) | 0.2 | $331k | +37% | 7.0k | 47.16 |
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| American Homes 4 Rent-a reit (AMH) | 0.2 | $324k | +21% | 12k | 27.92 |
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| Sun Communities (SUI) | 0.2 | $300k | 2.4k | 125.96 |
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| Whitestone REIT (WSR) | 0.2 | $293k | +18% | 18k | 16.15 |
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| AvalonBay Communities (AVB) | 0.1 | $283k | +12% | 1.7k | 163.35 |
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| Public Storage (PSA) | 0.1 | $256k | 945.00 | 270.88 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | -2% | 860.00 | 293.98 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $252k | -33% | 1.6k | 157.35 |
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| Camden Property Trust (CPT) | 0.1 | $252k | +5% | 2.6k | 97.66 |
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| Eli Lilly & Co. (LLY) | 0.1 | $243k | -2% | 264.00 | 919.77 |
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| Philip Morris International (PM) | 0.1 | $235k | -7% | 1.4k | 165.34 |
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| EastGroup Properties (EGP) | 0.1 | $234k | NEW | 1.3k | 185.09 |
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| Abbvie (ABBV) | 0.1 | $223k | -13% | 1.0k | 217.49 |
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| Centerspace (CSR) | 0.1 | $210k | NEW | 3.6k | 57.45 |
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| Cousins Properties (CUZ) | 0.1 | $207k | NEW | 9.2k | 22.57 |
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| Smartstop Self Storag Reit I (SMA) | 0.1 | $204k | NEW | 6.7k | 30.28 |
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| Highwoods Properties (HIW) | 0.1 | $203k | +21% | 9.5k | 21.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $200k | NEW | 1.0k | 192.90 |
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Past Filings by Gross & Hartman Investments
SEC 13F filings are viewable for Gross & Hartman Investments going back to 2025
- Gross & Hartman Investments 2026 Q1 filed May 15, 2026
- Gross & Hartman Investments 2025 Q4 filed May 14, 2026