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, exited 7, added to 45, and trimmed 13.
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.
SUITE 108
LEOLA, PA 17540
$226.4M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-13
+15 / −7 / ↑45 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |