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, VBIL, VYM, and represent 61.18% of Gross & Hartman Investments's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$7.0M), VBIL (+$5.7M), VOOG, ENFR, VGT, MSGS, SUB, MU, FVR, SPG.
- Started 15 new stock positions in CSCO, GTY, IVW, SBRA, V, SPG, MSGS, DOC, FVR, Blackstone Digital Infrastructure Trust. AMD, FRT, MU, CAT, VXUS.
- Reduced shares in these 10 stocks: , WMB, AMH, WSR, SPDW, SPEM, CSR, HIW, RTX, LNG.
- Sold out of its positions in AMH, CSR, CMCSA, HIW, RTX, WSR, WMB.
- Gross & Hartman Investments was a net buyer of stock by $27M.
- Gross & Hartman Investments has $226M in assets under management (AUM), dropping by 17.72%.
- Central Index Key (CIK): 0001966094
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Portfolio Holdings for Gross & Hartman Investments
Gross & Hartman Investments holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.7 | $49M | 133k | 370.04 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 13.2 | $30M | 281k | 106.47 |
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| Vanguard Malvern Fds (VCRB) | 12.3 | $28M | +33% | 359k | 77.23 |
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| Vanguard Instl Index (VBIL) | 7.8 | $18M | +47% | 233k | 75.68 |
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| Vanguard High Dividend Yield ETF (VYM) | 6.3 | $14M | 90k | 158.03 |
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| Alps Etf Tr alerian energy (ENFR) | 6.0 | $14M | +47% | 356k | 38.10 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 4.8 | $11M | 85k | 127.81 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.2 | $9.5M | 307k | 31.10 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 2.6 | $5.9M | +454% | 72k | 82.62 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.3 | $5.3M | 54k | 98.20 |
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| Vanguard Information Technology ETF (VGT) | 1.4 | $3.3M | +716% | 28k | 119.52 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.1M | 4.5k | 686.85 |
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| Apple (AAPL) | 0.8 | $1.8M | -7% | 6.1k | 289.38 |
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| Equinix (EQIX) | 0.7 | $1.6M | 1.5k | 1042.25 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | +6% | 4.4k | 357.35 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | +2% | 7.7k | 200.09 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.3M | -2% | 3.6k | 373.06 |
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| Eaton Vance Total Return Bond Etf (EVTR) | 0.6 | $1.3M | +5% | 26k | 50.71 |
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| iShares Russell 3000 Index (IWV) | 0.5 | $1.2M | 2.9k | 426.37 |
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| Amazon (AMZN) | 0.5 | $1.1M | -10% | 4.7k | 238.34 |
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| Prologis (PLD) | 0.4 | $980k | +14% | 7.2k | 135.47 |
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| Ventas (VTR) | 0.4 | $910k | +28% | 10k | 88.80 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.4 | $882k | +15% | 10k | 87.88 |
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| Broadcom (AVGO) | 0.3 | $743k | -6% | 2.0k | 377.75 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $689k | -10% | 12k | 59.69 |
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| eBay (EBAY) | 0.3 | $688k | -8% | 6.2k | 111.75 |
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| Madison Square Garden Cl A (MSGS) | 0.3 | $677k | NEW | 1.7k | 401.84 |
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| Toll Brothers (TOL) | 0.3 | $670k | +8% | 4.1k | 164.77 |
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| Airbnb (ABNB) | 0.3 | $636k | +2% | 4.4k | 143.10 |
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| Walt Disney Company (DIS) | 0.3 | $625k | +8% | 6.5k | 96.26 |
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| Digital Realty Trust (DLR) | 0.3 | $596k | -7% | 3.3k | 179.58 |
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| SPDR S&P Emerging Markets (SPEM) | 0.3 | $595k | -28% | 12k | 51.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $590k | +15% | 5.0k | 117.66 |
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| Vanguard Total World Stock Idx (VT) | 0.3 | $573k | +2% | 3.7k | 156.96 |
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| American Tower Reit (AMT) | 0.2 | $537k | +14% | 3.3k | 163.57 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $523k | +14% | 1.5k | 353.33 |
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| Netflix (NFLX) | 0.2 | $509k | +3% | 7.1k | 71.40 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $497k | 5.9k | 83.75 |
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| Palantir Technologies (PLTR) | 0.2 | $496k | +13% | 4.2k | 116.67 |
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| Vanguard Scottsdale Fds cmn (VTHR) | 0.2 | $493k | -25% | 1.5k | 331.43 |
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| Welltower Inc Com reit (WELL) | 0.2 | $458k | 2.0k | 226.97 |
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| InvenTrust Properties Corp (IVT) | 0.2 | $444k | +11% | 13k | 35.40 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $417k | 4.6k | 90.79 |
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| Brixmor Prty (BRX) | 0.2 | $407k | 13k | 31.53 |
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| Intuit (INTU) | 0.2 | $407k | +57% | 1.6k | 261.00 |
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| Boston Properties (BXP) | 0.2 | $405k | -8% | 6.1k | 66.31 |
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| SPDR S&P World ex-US (SPDW) | 0.2 | $393k | -39% | 7.8k | 50.39 |
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| Tesla Motors (TSLA) | 0.2 | $381k | 906.00 | 420.60 |
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| American Healthcare Reit (AHR) | 0.2 | $366k | 7.0k | 52.15 |
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| TJX Companies (TJX) | 0.2 | $366k | 2.4k | 151.52 |
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| Facebook Inc cl a (META) | 0.2 | $361k | -21% | 640.00 | 563.32 |
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| AvalonBay Communities (AVB) | 0.1 | $327k | 1.7k | 188.69 |
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| Ross Stores (ROST) | 0.1 | $323k | -8% | 1.5k | 212.87 |
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| Eli Lilly & Co. (LLY) | 0.1 | $319k | 266.00 | 1199.43 |
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| Healthcare Realty T (HR) | 0.1 | $305k | -29% | 15k | 20.17 |
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| Micron Technology (MU) | 0.1 | $304k | NEW | 263.00 | 1154.29 |
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| Public Storage (PSA) | 0.1 | $301k | 945.00 | 318.31 |
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| EastGroup Properties (EGP) | 0.1 | $285k | +11% | 1.4k | 202.53 |
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| Cousins Properties (CUZ) | 0.1 | $285k | +3% | 9.5k | 29.98 |
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| Sun Communities (SUI) | 0.1 | $283k | 2.4k | 119.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 860.00 | 327.14 |
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| Frontview Reit (FVR) | 0.1 | $281k | NEW | 14k | 20.23 |
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| Simon Property (SPG) | 0.1 | $279k | NEW | 1.2k | 223.65 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $277k | NEW | 2.2k | 123.44 |
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| Advanced Micro Devices (AMD) | 0.1 | $261k | NEW | 450.00 | 580.91 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $260k | -12% | 1.4k | 185.14 |
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| Philip Morris International (PM) | 0.1 | $257k | 1.4k | 180.91 |
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| Peak (DOC) | 0.1 | $256k | NEW | 12k | 21.40 |
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| Caterpillar (CAT) | 0.1 | $255k | NEW | 239.00 | 1065.95 |
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| Camden Property Trust (CPT) | 0.1 | $245k | -16% | 2.1k | 114.49 |
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| Cisco Systems (CSCO) | 0.1 | $236k | NEW | 2.0k | 117.46 |
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| Abbvie (ABBV) | 0.1 | $224k | -13% | 888.00 | 251.64 |
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| Blackstone Digital Infrastructure Trust | 0.1 | $221k | NEW | 10k | 21.63 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $220k | NEW | 2.6k | 85.49 |
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| Smartstop Self Storag Reit I (SMA) | 0.1 | $219k | 6.7k | 32.50 |
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| Cheniere Energy (LNG) | 0.1 | $218k | -45% | 910.00 | 239.08 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $217k | NEW | 11k | 19.51 |
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| Visa (V) | 0.1 | $209k | NEW | 608.00 | 343.09 |
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| Getty Realty (GTY) | 0.1 | $208k | NEW | 6.2k | 33.36 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $202k | NEW | 1.5k | 137.53 |
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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 Q2 filed Aug. 13, 2026
- Gross & Hartman Investments 2026 Q1 filed May 15, 2026
- Gross & Hartman Investments 2025 Q4 filed May 14, 2026