Gross & Hartman Investments LLC
CIK 0001966094
Annualised vol
1.512675%
Beta
0.074097
HHI
992.478118
Top-10 weight
81.140369%
VaR 95%
0.156131%
VaR 99%
0.268677%
Max drawdown
2.541545%
Matched value
6.283999%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 5,847 | 5,409 | 8.1% | 2,083,477 |
| AAPL | REDUCED | 6,085 | 6,572 | -7.41% | 1,760,900 |
| NVDA | ADDED | 7,668 | 7,508 | 2.13% | 1,534,295 |
| MSFT | REDUCED | 3,610 | 3,686 | -2.06% | 1,346,741 |
| AMZN | REDUCED | 4,687 | 5,229 | -10.37% | 1,117,100 |
| AVGO | REDUCED | 1,967 | 2,097 | -6.2% | 743,034 |
| EBAY | REDUCED | 6,160 | 6,759 | -8.86% | 688,403 |
| ABNB | ADDED | 4,442 | 4,319 | 2.85% | 635,650 |
| BX | ADDED | 5,016 | 4,347 | 15.39% | 590,185 |
| NFLX | ADDED | 7,134 | 6,901 | 3.38% | 509,368 |
| INTU | ADDED | 1,560 | 992 | 57.26% | 407,160 |
| TSLA | ADDED | 906 | 900 | 0.67% | 381,064 |
| META | REDUCED | 640 | 819 | -21.86% | 360,526 |
| ROST | REDUCED | 1,516 | 1,659 | -8.62% | 322,711 |
| MU | NEW | 263 | - | - | 303,578 |
| JPM | UNCHANGED | 860 | 860 | 0.0% | 281,342 |
| PM | UNCHANGED | 1,421 | 1,421 | 0.0% | 257,073 |
| CAT | NEW | 239 | - | - | 254,762 |
| ABBV | REDUCED | 888 | 1,023 | -13.2% | 223,456 |
| LNG | REDUCED | 910 | 1,663 | -45.28% | 217,562 |
| V | NEW | 608 | - | - | 208,599 |
| CMCSA | CLOSED OUT | 0 | 16,974 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,037 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | COM | 922908769 | 49,016,629 | 21.65 | 132463.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 29,963,162 | 13.23 | 281424.0 | |
| - | VANGUARD CORE BOND ETF | COM | 922020748 | 27,740,561 | 12.25 | 359182.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | COM | 922040845 | 17,612,126 | 7.78 | 232718.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | 921946406 | 14,176,658 | 6.26 | 89709.0 | |
| - | ALERIAN ENERGY INFRASTRUCTURE ETF | COM | 00162Q676 | 13,572,549 | 5.99 | 356235.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | COM | 92206C680 | 10,890,452 | 4.81 | 85208.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | COM | 808524771 | 9,532,167 | 4.21 | 306501.0 | |
| - | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | COM | 921932505 | 5,912,305 | 2.61 | 71560.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | 921946794 | 5,285,333 | 2.33 | 53822.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | 92204A702 | 3,282,413 | 1.45 | 27463.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 3,068,137 | 1.36 | 4467.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,760,900 | 0.78 | 6085.0 |
| - | EQUINIX INC REIT | COM | 29444U700 | 1,575,881 | 0.7 | 1512.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COM | 02079K305 | 1,560,549 | 0.69 | 4367.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 1,534,295 | 0.68 | 7668.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,346,741 | 0.59 | 3610.0 |
| - | EATON VANCE TOTAL RETURNBOND ETF | COM | 61774R841 | 1,337,831 | 0.59 | 26382.0 | |
| - | ISHARES RUSSELL 3000 ETF | COM | 464287689 | 1,244,561 | 0.55 | 2919.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 1,117,100 | 0.49 | 4687.0 |
| - | PROLOGIS INC REIT | COM | 74340W103 | 979,990 | 0.43 | 7234.0 | |
| - | VENTAS INC REIT | COM | 92276F100 | 909,934 | 0.4 | 10247.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 882,109 | 0.39 | 10038.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 743,034 | 0.33 | 1967.0 |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | COM | 922042858 | 689,003 | 0.3 | 11543.0 | |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 688,403 | 0.3 | 6160.0 |
| - | MADISON SQUARE GARDEN SPCLASS A | COM | 55825T103 | 677,100 | 0.3 | 1685.0 | |
| - | TOLL BROS INC | COM | 889478103 | 669,779 | 0.3 | 4065.0 | |
| ABNB | ADDED | AIRBNB INC CLASS A | COM | 009066101 | 635,650 | 0.28 | 4442.0 |
| - | DISNEY WALT CO | COM | 254687106 | 625,277 | 0.28 | 6496.0 | |
| - | DIGITAL RLTY TR INC REIT | COM | 253868103 | 596,385 | 0.26 | 3321.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 595,132 | 0.26 | 11493.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 590,185 | 0.26 | 5016.0 |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | COM | 922042742 | 573,046 | 0.25 | 3651.0 | |
| - | AMERICAN TOWER CORP NEW REIT | COM | 03027X100 | 537,327 | 0.24 | 3285.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | COM | 02079K107 | 522,928 | 0.23 | 1480.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 509,368 | 0.22 | 7134.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | COM | 922042775 | 497,219 | 0.22 | 5937.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 495,731 | 0.22 | 4249.0 | |
| - | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | COM | 92206C599 | 493,162 | 0.22 | 1488.0 | |
| - | WELLTOWER INC REIT | COM | 95040Q104 | 457,572 | 0.2 | 2016.0 | |
| - | INVENTRUST PPTYS CORP | COM | 46124J201 | 443,562 | 0.2 | 12530.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | COM | 78464A805 | 416,451 | 0.18 | 4587.0 | |
| - | BRIXMOR PPTY GROUP INC REIT | COM | 11120U105 | 407,368 | 0.18 | 12920.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 407,160 | 0.18 | 1560.0 |
| - | BXP INC REIT | COM | 101121101 | 404,624 | 0.18 | 6102.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 392,867 | 0.17 | 7797.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 381,064 | 0.17 | 906.0 |
| - | AMERICAN HEALTHCARE REITREIT | COM | 398182303 | 366,093 | 0.16 | 7020.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 365,931 | 0.16 | 2415.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A | COM | 30303M102 | 360,526 | 0.16 | 640.0 |
| - | AVALONBAY CMNTYS INC REIT | COM | 053484101 | 327,377 | 0.14 | 1735.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 322,711 | 0.14 | 1516.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 319,048 | 0.14 | 266.0 | |
| - | HEALTHCARE REALTY TR A CLASS A | COM | 42226K105 | 305,152 | 0.13 | 15129.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 303,578 | 0.13 | 263.0 |
| - | PUBLIC STORAGE REIT | COM | 74460D109 | 300,803 | 0.13 | 945.0 | |
| - | EASTGROUP PPTYS INC REIT | COM | 277276101 | 285,365 | 0.13 | 1409.0 | |
| - | COUSINS PPTYS INC | COM | 222795502 | 285,110 | 0.13 | 9510.0 | |
| - | SUN CMNTYS INC REIT | COM | 866674104 | 282,748 | 0.12 | 2358.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 281,342 | 0.12 | 860.0 |
| - | FRONTVIEW REIT INC F | COM | 35922N100 | 281,096 | 0.12 | 13895.0 | |
| - | SIMON PPTY GROUP INC NEWREIT | COM | 828806109 | 278,668 | 0.12 | 1246.0 | |
| - | FEDERAL RLTY INVT TR NEWREIT | COM | 313745101 | 276,999 | 0.12 | 2244.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 261,410 | 0.12 | 450.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 259,566 | 0.11 | 1402.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 257,073 | 0.11 | 1421.0 |
| - | HEALTHPEAK PPTYS INC REIT | COM | 42250P103 | 255,623 | 0.11 | 11945.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 254,762 | 0.11 | 239.0 |
| - | CAMDEN PPTY TR REIT | COM | 133131102 | 245,009 | 0.11 | 2140.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 236,330 | 0.1 | 2012.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 223,456 | 0.1 | 888.0 |
| - | BLACKSTONE DIGITAL INFRA | COM | 09264B107 | 221,405 | 0.1 | 10236.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | COM | 921909768 | 219,709 | 0.1 | 2570.0 | |
| - | SMARTSTOP SELF STORAGE R | COM | 83192D402 | 218,693 | 0.1 | 6729.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM | 16411R208 | 217,562 | 0.1 | 910.0 |
| - | SABRA HEALTH CARE REIT IREIT | COM | 78573L106 | 216,522 | 0.1 | 11098.0 | |
| V | NEW | VISA INC CLASS A | COM | 92826C839 | 208,599 | 0.09 | 608.0 |
| - | GETTY RLTY CORP NEW REIT | COM | 374297109 | 207,966 | 0.09 | 6234.0 | |
| - | ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 202,170 | 0.09 | 1470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 226,400,182 | 80 | 1.512675 | 0.074097 | 2.541545 |
| 2026-03-31 | 2026-05-15 | 192,323,393 | 72 | 1.619158 | 0.079808 | 2.78969 |
| 2025-12-31 | 2026-05-14 | 175,450,555 | 71 | 1.869965 | 0.09194 | 3.29838 |