Gross & Hartman Investments LLC — 13F Holdings & Portfolio
CIK 1966094 · latest 13F-HR filed 2026-08-13
Gross & Hartman Investments LLC manages $226.4M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (21.65%), SUB (13.23%), VCRB (12.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 7; 45 existing positions rose in reported value and 13 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 81.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 17, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HARTMAN, JEFFREY, B Control | PRESIDENT AND CHIEF COMPLIANCE OFFICER since Nov 2021 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD CORE BOND ETF$7.0M +33.6%
- VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$6.6M +15.5%
- VANGUARD 0-3 MONTH TREASURY BILL ETF$5.7M +47.8%
- ALERIAN ENERGY INFRASTRUCTURE ETF$4.3M +47.1%
- VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES$1.6M +17.5%
Top Trims
- CHENIERE ENERGY INC-$254.4K -53.9%
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF-$198.5K -33.6%
- STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF-$163.0K -21.5%
- NETFLIX INC-$154.2K -23.2%
- META PLATFORMS INC CLASS A-$108.2K -23.1%
New Positions
- MADISON SQUARE GARDEN SPCLASS A$677.1K
- MICRON TECHNOLOGY INC$303.6K
- FRONTVIEW REIT INC F$281.1K
- SIMON PPTY GROUP INC NEWREIT$278.7K
- FEDERAL RLTY INVT TR NEWREIT$277.0K
Exited Positions
- COMCAST CORP NEW CLASS A$487.3K
- WILLIAMS COS INC$336.2K
- AMERICAN HOMES 4 RENT REIT$324.4K
- WHITESTONE REIT REIT$293.3K
- CENTERSPACE REIT$209.6K
Gross & Hartman Investments LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | 922908769 | $49.0M | 21.65% | 132,463 | SH |
| 2 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | 464288158 | $30.0M | 13.23% | 281,424 | SH |
| 3 | VANGUARD CORE BOND ETF | VCRB | 922020748 | $27.7M | 12.25% | 359,182 | SH |
| 4 | VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | 922040845 | $17.6M | 7.78% | 232,718 | SH |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | 921946406 | $14.2M | 6.26% | 89,709 | SH |
| 6 | ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | 00162Q676 | $13.6M | 5.99% | 356,235 | SH |
| 7 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | VONG | 92206C680 | $10.9M | 4.81% | 85,208 | SH |
| 8 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | 808524771 | $9.5M | 4.21% | 306,501 | SH |
| 9 | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | VOOG | 921932505 | $5.9M | 2.61% | 71,560 | SH |
| 10 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | 921946794 | $5.3M | 2.33% | 53,822 | SH |
| 11 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | 92204A702 | $3.3M | 1.45% | 27,463 | SH |
| 12 | VANGUARD S&P 500 ETF | VOO | 922908363 | $3.1M | 1.36% | 4,467 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.8M | 0.78% | 6,085 | SH |
| 14 | EQUINIX INC REIT | EQIX | 29444U700 | $1.6M | 0.70% | 1,512 | SH |
| 15 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $1.6M | 0.69% | 4,367 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $1.5M | 0.68% | 7,668 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.59% | 3,610 | SH |
| 18 | EATON VANCE TOTAL RETURNBOND ETF | EVTR | 61774R841 | $1.3M | 0.59% | 26,382 | SH |
| 19 | ISHARES RUSSELL 3000 ETF | IWV | 464287689 | $1.2M | 0.55% | 2,919 | SH |
| 20 | AMAZON.COM INC | AMZN | 023135106 | $1.1M | 0.49% | 4,687 | SH |
| 21 | PROLOGIS INC REIT | PLD | 74340W103 | $980.0K | 0.43% | 7,234 | SH |
| 22 | VENTAS INC REIT | VTR | 92276F100 | $909.9K | 0.40% | 10,247 | SH |
| 23 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $882.1K | 0.39% | 10,038 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $743.0K | 0.33% | 1,967 | SH |
| 25 | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | 922042858 | $689.0K | 0.30% | 11,543 | SH |
| 26 | EBAY INC | EBAY | 278642103 | $688.4K | 0.30% | 6,160 | SH |
| 27 | MADISON SQUARE GARDEN SPCLASS A | MSGS | 55825T103 | $677.1K | 0.30% | 1,685 | SH |
| 28 | TOLL BROS INC | TOL | 889478103 | $669.8K | 0.30% | 4,065 | SH |
| 29 | AIRBNB INC CLASS A | ABNB | 009066101 | $635.6K | 0.28% | 4,442 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $625.3K | 0.28% | 6,496 | SH |
| 31 | DIGITAL RLTY TR INC REIT | DLR | 253868103 | $596.4K | 0.26% | 3,321 | SH |
| 32 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $595.1K | 0.26% | 11,493 | SH |
| 33 | BLACKSTONE INC | BX | 09260D107 | $590.2K | 0.26% | 5,016 | SH |
| 34 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | 922042742 | $573.0K | 0.25% | 3,651 | SH |
| 35 | AMERICAN TOWER CORP NEW REIT | AMT | 03027X100 | $537.3K | 0.24% | 3,285 | SH |
| 36 | ALPHABET INC CLASS C | GOOG | 02079K107 | $522.9K | 0.23% | 1,480 | SH |
| 37 | NETFLIX INC | NFLX | 64110L106 | $509.4K | 0.22% | 7,134 | SH |
| 38 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | 922042775 | $497.2K | 0.22% | 5,937 | SH |
| 39 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 69608A108 | $495.7K | 0.22% | 4,249 | SH |
| 40 | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | VTHR | 92206C599 | $493.2K | 0.22% | 1,488 | SH |
| 41 | WELLTOWER INC REIT | WELL | 95040Q104 | $457.6K | 0.20% | 2,016 | SH |
| 42 | INVENTRUST PPTYS CORP | IVT | 46124J201 | $443.6K | 0.20% | 12,530 | SH |
| 43 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | 78464A805 | $416.5K | 0.18% | 4,587 | SH |
| 44 | BRIXMOR PPTY GROUP INC REIT | BRX | 11120U105 | $407.4K | 0.18% | 12,920 | SH |
| 45 | INTUIT | INTU | 461202103 | $407.2K | 0.18% | 1,560 | SH |
| 46 | BXP INC REIT | BXP | 101121101 | $404.6K | 0.18% | 6,102 | SH |
| 47 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $392.9K | 0.17% | 7,797 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $381.1K | 0.17% | 906 | SH |
| 49 | AMERICAN HEALTHCARE REITREIT | AHR | 398182303 | $366.1K | 0.16% | 7,020 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $365.9K | 0.16% | 2,415 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $226.4M | 80 | 0001966094-26-000005 |
| 2026-03-31 | 2026-05-15 | $192.3M | 72 | 0001966094-26-000004 |
| 2025-12-31 | 2026-05-14 | $175.5M | 71 | 0001966094-26-000003 |
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