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Gross & Hartman Investments LLC — 13F Holdings & Portfolio

CIK 1966094 · latest 13F-HR filed 2026-05-15

Backtest portfolio

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.

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AUM

$192.3M

Long-equity book

Holdings

72

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+8 / −7 / ↑30 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD CORE BOND ETF$4.4M +26.6%
  • ALERIAN ENERGY INFRASTRUCTURE ETF$3.7M +65.7%
  • VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$2.8M +7.1%
  • VANGUARD 0-3 MONTH TREASURY BILL ETF$2.1M +22.0%
  • VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES$1.6M +14.1%
Show all 30 →

Top Trims

  • VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES-$490.0K -8.5%
  • META PLATFORMS INC CLASS CLASS A-$410.7K -46.7%
  • MICROSOFT CORP-$327.2K -19.3%
  • ALPHABET INC CLASS CLASS A-$142.3K -10.7%
  • CINCINNATI FINL CORP-$140.2K -35.7%
Show all 20 →

New Positions

  • VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES$443.8K
  • INTUIT$428.9K
  • BXP INC REIT$345.0K
  • EASTGROUP PPTYS INC REIT$234.0K
  • CENTERSPACE REIT$209.6K
Show all 8 →

Exited Positions

  • SBA COMMUNICATIONS CORP CLASS CLASS A$306.4K
  • REXFORD INDL RLTY INC REIT$289.8K
  • FIDELITY MSCI HEALTH CARE INDX ETF$279.6K
  • CISCO SYS INC$271.1K
  • INVITATION HOMES INC$253.6K
Show all 7 →
All Holdings

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 $42.4M 22.06% 132,232 SH
2 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $29.5M 15.32% 276,655 SH
3 VANGUARD CORE BOND ETF VCRB 922020748 $20.8M 10.80% 268,309 SH
4 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $13.4M 6.94% 90,185 SH
5 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $11.9M 6.20% 157,497 SH
6 VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES VONG 92206C680 $9.3M 4.82% 84,484 SH
7 ALERIAN ENERGY INFRASTRUCTURE ETF ENFR 00162Q676 $9.2M 4.80% 241,518 SH
8 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $8.4M 4.36% 301,018 SH
9 VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES VOOG 921932505 $5.3M 2.73% 12,901 SH
10 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYMI 921946794 $5.0M 2.61% 53,222 SH
11 VANGUARD S&P 500 ETF VOO 922908363 $2.7M 1.39% 4,463 SH
12 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES VGT 92204A702 $2.3M 1.22% 3,363 SH
13 APPLE INC AAPL 037833100 $1.7M 0.87% 6,572 SH
14 EQUINIX INC REIT EQIX 29444U700 $1.5M 0.77% 1,516 SH
15 MICROSOFT CORP MSFT 594918104 $1.4M 0.71% 3,686 SH
16 NVIDIA CORP NVDA 67066G104 $1.3M 0.68% 7,508 SH
17 EATON VANCE TOTAL RETURNBOND ETF EVTR 61774R841 $1.3M 0.66% 24,918 SH
18 ALPHABET INC CLASS CLASS A GOOGL 02079K305 $1.2M 0.62% 4,119 SH
19 AMAZON.COM INC AMZN 023135106 $1.1M 0.57% 5,229 SH
20 ISHARES RUSSELL 3000 ETF IWV 464287689 $1.1M 0.56% 2,919 SH
21 PROLOGIS INC REIT PLD 74340W103 $838.3K 0.44% 6,342 SH
22 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $758.1K 0.39% 16,161 SH
23 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $695.9K 0.36% 12,874 SH
24 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $667.6K 0.35% 8,723 SH
25 NETFLIX INC NFLX 64110L106 $663.5K 0.35% 6,901 SH
26 VENTAS INC REIT VTR 92276F100 $651.1K 0.34% 7,961 SH
27 BROADCOM INC AVGO 11135F101 $649.0K 0.34% 2,097 SH
28 DIGITAL RLTY TR INC REIT DLR 253868103 $643.7K 0.33% 3,572 SH
29 EBAY INC EBAY 278642103 $615.2K 0.32% 6,759 SH
30 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $591.4K 0.31% 12,955 SH
31 DISNEY WALT CO DIS 254687106 $576.7K 0.30% 5,983 SH
32 VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES VTHR 92206C599 $570.5K 0.30% 1,984 SH
33 PALANTIR TECHNOLOGIES INCLASS CLASS A PLTR 69608A108 $547.7K 0.28% 3,744 SH
34 AIRBNB INC CLASS A ABNB 009066101 $545.4K 0.28% 4,319 SH
35 TOLL BROS INC TOL 889478103 $512.6K 0.27% 3,756 SH
36 BLACKSTONE INC BX 09260D107 $499.8K 0.26% 4,347 SH
37 AMERICAN TOWER CORP NEW REIT AMT 03027X100 $494.3K 0.26% 2,864 SH
38 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES VT 922042742 $493.0K 0.26% 3,564 SH
39 COMCAST CORP NEW CLASS A CMCSA 20030N101 $487.3K 0.25% 16,974 SH
40 CHENIERE ENERGY INC LNG 16411R208 $471.9K 0.25% 1,663 SH
41 META PLATFORMS INC CLASS CLASS A META 30303M102 $468.7K 0.24% 819 SH
42 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES VEU 922042775 $443.8K 0.23% 5,909 SH
43 INTUIT INTU 461202103 $428.9K 0.22% 992 SH
44 WELLTOWER INC REIT WELL 95040Q104 $398.6K 0.21% 2,016 SH
45 TJX COS INC NEW TJX 872540109 $392.9K 0.20% 2,460 SH
46 ALPHABET INC CLASS CLASS C GOOG 02079K107 $370.0K 0.19% 1,290 SH
47 BRIXMOR PPTY GROUP INC REIT BRX 11120U105 $368.1K 0.19% 12,780 SH
48 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E SPTM 78464A805 $364.3K 0.19% 4,608 SH
49 HEALTHCARE REALTY TR A CLASS CLASS A HR 42226K105 $362.8K 0.19% 21,352 SH
50 ROSS STORES INC ROST 778296103 $359.4K 0.19% 1,659 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $192.3M 72 0001966094-26-000004
2025-12-31 2026-05-14 $175.5M 71 0001966094-26-000003