Gross & Hartman Investments

Gross & Hartman Investments as of Dec. 31, 2025

Portfolio Holdings for Gross & Hartman Investments

Gross & Hartman Investments holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.6 $40M 118k 335.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 16.8 $29M 276k 106.70
Vanguard Malvern Fds (VCRB) 9.3 $16M 211k 77.90
Vanguard High Dividend Yield ETF (VYM) 6.7 $12M 82k 143.52
Vanguard Instl Index (VBIL) 5.6 $9.8M 130k 75.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 5.0 $8.7M 72k 121.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.4 $7.7M 282k 27.21
Vanguard Admiral Fds Inc equity (VOOG) 3.3 $5.7M 13k 444.58
Alps Etf Tr alerian energy (ENFR) 3.2 $5.6M 177k 31.45
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 2.5 $4.5M 50k 90.00
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.8M 4.5k 627.17
Apple (AAPL) 1.0 $1.8M 6.5k 271.87
Vanguard Information Technology ETF (VGT) 1.0 $1.7M 2.3k 753.78
Microsoft Corporation (MSFT) 1.0 $1.7M 3.5k 483.60
NVIDIA Corporation (NVDA) 0.8 $1.4M 7.5k 186.50
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 4.2k 312.97
Eaton Vance Total Return Bond Etf (EVTR) 0.7 $1.3M 25k 51.50
Amazon (AMZN) 0.7 $1.2M 5.1k 230.82
iShares Russell 3000 Index (IWV) 0.6 $1.1M 2.9k 386.82
Equinix (EQIX) 0.6 $1.1M 1.5k 766.39
Facebook Inc cl a (META) 0.5 $879k 1.3k 660.18
SPDR S&P Emerging Markets (SPEM) 0.4 $781k 17k 46.81
Broadcom (AVGO) 0.4 $773k 2.2k 346.10
Vanguard Emerging Markets ETF (VWO) 0.4 $747k 14k 53.76
Prologis (PLD) 0.4 $745k 5.8k 127.66
SPDR DJ Wilshire Large Cap (SPYM) 0.4 $701k 8.7k 80.22
SPDR S&P World ex-US (SPDW) 0.4 $661k 15k 44.41
Palantir Technologies (PLTR) 0.4 $632k 3.6k 177.75
Walt Disney Company (DIS) 0.4 $622k 5.5k 113.78
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $596k 2.0k 300.33
Ventas (VTR) 0.3 $595k 7.7k 77.38
eBay (EBAY) 0.3 $590k 6.8k 87.11
Blackstone Group Inc Com Cl A (BX) 0.3 $578k 3.7k 154.14
Digital Realty Trust (DLR) 0.3 $531k 3.4k 154.71
Airbnb (ABNB) 0.3 $516k 3.8k 135.72
American Tower Reit (AMT) 0.3 $478k 2.7k 175.57
Toll Brothers (TOL) 0.3 $478k 3.5k 135.21
Vanguard Total World Stock Idx (VT) 0.3 $455k 3.2k 141.08
Tesla Motors (TSLA) 0.2 $407k 904.00 449.72
Alphabet Inc Class C cs (GOOG) 0.2 $405k 1.3k 313.80
Comcast Corporation (CMCSA) 0.2 $398k 13k 29.89
Cincinnati Financial Corporation (CINF) 0.2 $392k 2.4k 163.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $380k 4.6k 82.50
Welltower Inc Com reit (WELL) 0.2 $374k 2.0k 185.61
TJX Companies (TJX) 0.2 $364k 2.4k 153.59
Healthcare Realty T (HR) 0.2 $311k 18k 16.95
Brixmor Prty (BRX) 0.2 $309k 12k 26.22
American Homes 4 Rent-a reit (AMH) 0.2 $307k 9.6k 32.10
Sba Communications Corp (SBAC) 0.2 $306k 1.6k 193.43
Cheniere Energy (LNG) 0.2 $306k 1.6k 194.38
Ross Stores (ROST) 0.2 $301k 1.7k 180.12
InvenTrust Properties Corp (IVT) 0.2 $296k 11k 28.21
Sun Communities (SUI) 0.2 $290k 2.3k 123.91
Eli Lilly & Co. (LLY) 0.2 $290k 270.00 1074.68
Rexford Industrial Realty Inc reit (REXR) 0.2 $290k 7.5k 38.72
JPMorgan Chase & Co. (JPM) 0.2 $284k 880.00 322.38
AvalonBay Communities (AVB) 0.2 $281k 1.5k 181.31
Fidelity msci hlth care i (FHLC) 0.2 $280k 3.8k 74.29
Cisco Systems (CSCO) 0.2 $271k 3.5k 77.03
Abbvie (ABBV) 0.2 $269k 1.2k 228.49
Camden Property Trust (CPT) 0.2 $268k 2.4k 110.08
Invitation Homes (INVH) 0.1 $254k 9.1k 27.79
Philip Morris International (PM) 0.1 $246k 1.5k 160.40
Public Storage (PSA) 0.1 $244k 939.00 259.50
American Healthcare Reit (AHR) 0.1 $241k 5.1k 47.06
Visa (V) 0.1 $214k 610.00 350.71
Whitestone REIT (WSR) 0.1 $213k 15k 13.89
Sila Realty Trust (SILA) 0.1 $212k 9.1k 23.31
Williams Companies (WMB) 0.1 $207k 3.4k 60.10
Netflix (NFLX) 0.1 $203k 2.2k 93.76
Highwoods Properties (HIW) 0.1 $201k 7.8k 25.82