Grant/GrossMendelsohn, LLC

Name: Grant/GrossMendelsohn, LLC 13F holdings, Q1 2025
Creator: Grant/GrossMendelsohn, LLC
Published: 2025-05-01

Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Grant/GrossMendelsohn, LLC reported 134 stock positions worth $179.9 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 9.9% of the portfolio, followed by SPDR Gold Shares (GLD, 8.4%) and T Rowe PRC Cap Appreciation (TCAF, 4.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 17, added to 52 and reduced 46. The biggest buy was SPDR Gold Shares (GLD, shares +1%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).

Most Recent 13F: Q1 2025
Location: Baltimore, MD
CIK: 0001810677
Portfolio Value: $179.9M (Q1 2025)
SEC Filing: 0001214659-25-006735 ↗ filed May 1, 2025

Holdings Value

Holdings 134 stocks · $179.9M


TFLO iShares Treasury Floating Ra	9.92%	352,296	$17.8M	Add +6.2%
GLD SPDR Gold Shares	8.41%	48,978	$15.1M	Add +1.3%
TCAF T Rowe PRC Cap Appreciation	4.38%	248,089	$7.9M	Reduce -9.2%
JEPI JPMorgan Equity Premium Inco	3.29%	107,327	$5.9M	Reduce -7.4%
ORCL Oracle Corp.	2.73%	35,056	$4.9M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	2.43%	8,629	$4.4M	Add +1.0%
COWZ Pacer US Cash Cows 100 ETF	2.23%	77,683	$4.0M	Reduce -4.4%
AGG iShares Core U.S. Aggregate	2.07%	37,699	$3.7M	Reduce -16.8%
SCHG Schwab US Large-Cap Growth	2.00%	142,669	$3.6M	Reduce -11.3%
SCHV Schwab US Large-Cap Value	1.75%	122,650	$3.1M	Reduce -1.0%
FUTY Fidelity MSCI US Utilities	1.74%	61,444	$3.1M	New
AAPL Apple Inc.	1.72%	14,738	$3.1M	Add +0.2%
FSTA Fidelity MSCI Cons Stap Indx	1.65%	58,233	$3.0M	New
FHLC Fidelity MSCI Health Care	1.65%	45,502	$3.0M	Add +1132.8%
MSFT Microsoft Corp.	1.64%	7,543	$3.0M	Reduce -0.7%
SCHX Schwab US Large-Cap ETF	1.58%	130,519	$2.8M	Add +14.0%
ITA iShares U.S. Aerospace & Def	1.57%	18,122	$2.8M	Add +312.0%
SHV iShares 0-1 Year Treasury Bo	1.53%	24,895	$2.7M	New
FMB First Trust Managed Municipa	1.51%	54,637	$2.7M	Add +55.7%
PULS Pgim Ultra Short Bond ETF	1.42%	51,595	$2.6M	Reduce -13.9%
BBSI Barrett Business SVCS Inc.	1.36%	60,040	$2.4M	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.35%	47,552	$2.4M	Reduce -11.6%
NVDA Nvidia Corp.	1.33%	21,998	$2.4M	Reduce -6.8%
USFR Wisdomtree Floating Rate Tre	1.32%	47,110	$2.4M	Add +1.9%
VGLT Vanguard Long-Term Treasury	1.30%	41,284	$2.3M	Reduce -5.5%
JPM JPMorgan Chase & Co.	1.29%	9,558	$2.3M	No change
BRK.B Berkshire Hathaway Inc. Class B	1.28%	4,333	$2.3M	Add +2.4%
SDVY First Trust Smid Cap Rising	1.10%	60,755	$2.0M	Add +339.1%
RSP Invesco S&P 500 Equal Weight	1.06%	11,389	$1.9M	Add +1.5%
PG The Procter & Gamble Co.	0.93%	10,289	$1.7M	Reduce -2.7%
XOM Exxon Mobil Corp.	0.87%	14,378	$1.6M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	2,763	$1.5M	Reduce -7.4%
ABBV Abbvie Inc.	0.83%	7,753	$1.5M	Add +1.7%
HOOD Robinhood Markets Inc. Class A	0.83%	30,403	$1.5M	Add +183.1%
DSI iShares ESG MSCI KLD 400 ETF	0.82%	14,538	$1.5M	No change
MAGS Roundhill Magnificent Seven	0.81%	31,541	$1.5M	Reduce -17.2%
IEFA iShares Core MSCI Eafe ETF	0.81%	18,507	$1.5M	Add +7.3%
GCOW Pacer Global Cash Cows Divid	0.81%	39,527	$1.5M	Add +54.1%
TLT iShares 20+ Year Treasury BD	0.80%	16,181	$1.4M	Reduce -13.0%
IJH iShares Core S&P Midcap ETF	0.79%	24,875	$1.4M	Reduce -9.1%
MCD McDonald's Corp.	0.77%	4,370	$1.4M	Reduce -5.5%
ABT Abbott Laboratories	0.66%	9,098	$1.2M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.63%	4,839	$1.1M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.59%	3,938	$1.1M	Add +26.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.58%	2,781	$1.0M	Add +1.4%
FIXD First Trust Smith Opportunis	0.57%	23,485	$1.0M	No change
SCHB Schwab US Broad Market ETF	0.56%	47,790	$1.0M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.56%	6,243	$1.0M	Add +0.1%
COST Costco Wholesale Corp.	0.53%	965	$944K	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.52%	4,299	$928K	Add +11.8%
IJR iShares Core S&P Small-Cap E	0.48%	8,619	$864K	Reduce -15.4%
V Visa Inc. Class A	0.45%	2,384	$805K	Add +0.9%
XLV SS Health Care Select Sector	0.44%	5,755	$797K	Add +0.2%
JNJ Johnson & Johnson	0.42%	4,848	$753K	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	18,697	$744K	Add +0.0%
FTSM First Trust Enh Short Mat FD	0.40%	12,071	$725K	Add +65.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	2,744	$699K	Reduce -9.1%
AMZN Amazon.com Inc.	0.37%	3,508	$658K	Reduce -11.8%
TARS Tarsus Pharmaceuticals Inc.	0.36%	13,156	$654K	Reduce -66.5%
VGT Vanguard Info Tech ETF	0.36%	1,172	$640K	Add +0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.35%	34,241	$633K	New
IGF iShares Global Infrastructur	0.35%	11,130	$631K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.34%	2,433	$618K	Add +0.3%
WMT Walmart Inc.	0.33%	6,296	$600K	Add +0.8%
KO The Coca-Cola Co.	0.33%	8,199	$589K	Add +0.5%
EW Edwards Lifesciences Corp.	0.32%	7,623	$576K	Reduce -0.5%
VEA Vanguard Ftse Developed ETF	0.31%	10,447	$552K	Add +29.9%
XLP SS Consumer Staples Sel Sect	0.30%	6,768	$547K	Reduce -18.0%
IVE iShares S&P 500 Value ETF	0.30%	2,969	$542K	No change
GOOGL Alphabet Inc. Class A	0.29%	3,286	$528K	Add +3.8%
CL Colgate-Palmolive Co.	0.29%	5,678	$516K	Reduce -4.2%
FVD First Trust Value Line DVD	0.28%	11,808	$512K	No change
IYW iShares Ustechnology ETF	0.28%	3,588	$510K	Reduce -1.5%
SPYI Neos S&P 500 High Income ETF	0.28%	10,616	$499K	Add +40.5%
IVV iShares Core S&P 500 ETF	0.27%	886	$490K	Add +0.6%
PFE Pfizer Inc.	0.27%	20,816	$480K	Reduce -1.4%
CEG Constellation Energy	0.26%	2,056	$462K	Add +4.5%
ADVM Adverum Biotechnologies Inc.	0.26%	160,157	$461K	Add +90.3%
ISPY Proshares S&P High Incom ETF	0.25%	11,541	$456K	Reduce -22.8%
ESGD iShares Trust iShares ESG Aw	0.25%	5,220	$442K	No change
MMM 3M Co.	0.23%	3,050	$421K	Add +0.4%
FPWR First Trust Eip Power Soluti	0.23%	13,560	$417K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.22%	2,543	$394K	Reduce -9.8%
OCUL Ocular Therapeutix Inc.	0.22%	47,691	$388K	No change
DUK Duke Energy Corp.	0.21%	3,089	$373K	Add +0.7%
CVS CVS Health Corp.	0.21%	5,727	$372K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	2,900	$369K	No change
ADP Automatic Data Processing	0.20%	1,255	$368K	No change
IWV iShares Russell 3000 ETF	0.20%	1,175	$368K	Add +3.5%
MUB iShares National Muni Bond E	0.20%	3,446	$359K	Reduce -2.4%
CSCO Cisco Systems Inc.	0.20%	6,249	$355K	Add +0.2%
EXC Exelon Corp.	0.19%	7,470	$347K	Reduce -2.7%
VBIL Vanguard 0-3M T-Bill ETF	0.19%	4,509	$340K	New
SLV iShares Silver Trust	0.19%	11,160	$337K	Reduce -13.7%
GE General Electric filed as GE AEROSPACE	0.19%	1,665	$333K	Add +0.1%
VHT Vanguard Health Care ETF	0.18%	1,300	$328K	No change
CVX Chevron Corp.	0.18%	2,294	$321K	Add +0.0%
FTLS First Trust Long/Short Eqty	0.17%	4,936	$312K	Reduce -29.1%
URI United Rentals Inc.	0.17%	490	$308K	No change
SYY Sysco Corp.	0.17%	4,303	$303K	Add +0.1%

Show all 134 holdings

Portfolio Sells Q4 2024 → Q1 2025


JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−3.04
FTEC Fidelity MSCI Info Tech Indx	Sold out	0.00%	−1.80
FIDU Fidelity MSCI Indust Indx	Sold out	0.00%	−1.70
FDIS Fidelity MSCI Cons Discr Ind	Sold out	0.00%	−1.68
PNQI Invesco Nasdaq Internet ETF	Sold out	0.00%	−1.65
ITB iShares U.S. Home Constructi	Sold out	0.00%	−1.57
TARS Tarsus Pharmaceuticals Inc.	Reduce -66.5%	0.36%	−0.77
TCAF T Rowe PRC Cap Appreciation	Reduce -9.2%	4.38%	−0.37
ORCL Oracle Corp.	Reduce -0.6%	2.73%	−0.34
SCHG Schwab US Large-Cap Growth	Reduce -11.3%	2.00%	−0.34
NVDA Nvidia Corp.	Reduce -6.8%	1.33%	−0.33
SBGI Sinclair Inc.	Sold out	0.00%	−0.32
MAGS Roundhill Magnificent Seven	Reduce -17.2%	0.81%	−0.27
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.26
JEPQ JPM Nasdaq Equity Premium	Reduce -11.6%	1.35%	−0.25
JEPI JPMorgan Equity Premium Inco	Reduce -7.4%	3.29%	−0.22
AGG iShares Core U.S. Aggregate	Reduce -16.8%	2.07%	−0.22
IHDG Wisdomtree International Hed	Sold out	0.00%	−0.20
COWZ Pacer US Cash Cows 100 ETF	Reduce -4.4%	2.23%	−0.18
PULS Pgim Ultra Short Bond ETF	Reduce -13.9%	1.42%	−0.14
IJR iShares Core S&P Small-Cap E	Reduce -15.4%	0.48%	−0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.13
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.11
HD Home Depot Inc.	Sold out	0.00%	−0.11
BA The Boeing Co.	Sold out	0.00%	−0.11
IJH iShares Core S&P Midcap ETF	Reduce -9.1%	0.79%	−0.11
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.10
SUSA iShares ESG Optimized MSCI U	Sold out	0.00%	−0.10
ISPY Proshares S&P High Incom ETF	Reduce -22.8%	0.25%	−0.09
AMZN Amazon.com Inc.	Reduce -11.8%	0.37%	−0.09
AVUV Avantis US Small Cap Value	Reduce -31.4%	0.13%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.4%	0.85%	−0.07
FTLS First Trust Long/Short Eqty	Reduce -29.1%	0.17%	−0.07
MPT Medical Properties Trust Inc.	Sold out	0.00%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -13.0%	0.80%	−0.04
FNB FNB Corp.	Reduce -21.3%	0.12%	−0.04
FBND Fidelity Total Bond ETF	Sold out	0.00%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -18.0%	0.30%	−0.04
FDX FedEx Corp.	Reduce -0.1%	0.13%	−0.03
MSFT Microsoft Corp.	Reduce -0.7%	1.64%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -9.1%	0.39%	−0.03
PFE Pfizer Inc.	Reduce -1.4%	0.27%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.2%	0.15%	−0.02
IYW iShares Ustechnology ETF	Reduce -1.5%	0.28%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -9.8%	0.22%	−0.02
PEP Pepsico Inc.	Reduce -4.4%	0.13%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -0.8%	0.56%	−0.01
EYPT Eyepoint Inc.	Reduce -0.1%	0.14%	−0.00
PG The Procter & Gamble Co.	Reduce -2.7%	0.93%	−0.00
MUB iShares National Muni Bond E	Reduce -2.4%	0.20%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


GLD SPDR Gold Shares	Add +1.3%	8.41%	+2.29
FUTY Fidelity MSCI US Utilities	New	1.74%	+1.74
FSTA Fidelity MSCI Cons Stap Indx	New	1.65%	+1.65
SHV iShares 0-1 Year Treasury Bo	New	1.53%	+1.53
FHLC Fidelity MSCI Health Care	Add +1132.8%	1.65%	+1.52
ITA iShares U.S. Aerospace & Def	Add +312.0%	1.57%	+1.23
TFLO iShares Treasury Floating Ra	Add +6.2%	9.92%	+1.17
SDVY First Trust Smid Cap Rising	Add +339.1%	1.10%	+0.84
HOOD Robinhood Markets Inc. Class A	Add +183.1%	0.83%	+0.62
FMB First Trust Managed Municipa	Add +55.7%	1.51%	+0.58
PREF Pri Spe Pre Sec Acti-Usd Inc.	New	0.35%	+0.35
GCOW Pacer Global Cash Cows Divid	Add +54.1%	0.81%	+0.35
BRK.B Berkshire Hathaway Inc. Class B	Add +2.4%	1.28%	+0.28
SCHX Schwab US Large-Cap ETF	Add +14.0%	1.58%	+0.19
VBIL Vanguard 0-3M T-Bill ETF	New	0.19%	+0.19
IEFA iShares Core MSCI Eafe ETF	Add +7.3%	0.81%	+0.18
FTSM First Trust Enh Short Mat FD	Add +65.7%	0.40%	+0.18
LVHI Franklin International Low V	New	0.17%	+0.17
XLK SS Technology Select Sector	New	0.16%	+0.16
XLY SS Consumer Disc Select Sect	New	0.13%	+0.13
XLI SS Industrial Select Sector	New	0.13%	+0.13
ABBV Abbvie Inc.	Add +1.7%	0.83%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +26.1%	0.59%	+0.12
META Meta Platforms Inc. Class A	New	0.11%	+0.11
VEA Vanguard Ftse Developed ETF	Add +29.9%	0.31%	+0.11
USFR Wisdomtree Floating Rate Tre	Add +1.9%	1.32%	+0.10
SPYI Neos S&P 500 High Income ETF	Add +40.5%	0.28%	+0.08
KO The Coca-Cola Co.	Add +0.5%	0.33%	+0.06
V Visa Inc. Class A	Add +0.9%	0.45%	+0.06
ADVM Adverum Biotechnologies Inc.	Add +90.3%	0.26%	+0.05
GE General Electric	Add +0.1%	0.19%	+0.04
WMT Walmart Inc.	Add +0.8%	0.33%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +1.5%	1.06%	+0.03
DUK Duke Energy Corp.	Add +0.7%	0.21%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +11.8%	0.52%	+0.03
XLV SS Health Care Select Sector	Add +0.2%	0.44%	+0.03
MMM 3M Co.	Add +0.4%	0.23%	+0.03
UIS Unisys Corp.	New	0.03%	+0.03
CEG Constellation Energy	Add +4.5%	0.26%	+0.03
AEP American Electric Power	Add +0.8%	0.14%	+0.03
VOO Vanguard S&P 500 ETF	Add +1.0%	2.43%	+0.02
NBH Neuberger Municipal Fund Inc.	Add +11.9%	0.16%	+0.02
IBRX Immunitybio Inc.	New	0.02%	+0.02
RTX RTX Corp.	Add +1.4%	0.15%	+0.02
LMT Lockheed Martin Corp.	Add +0.7%	0.15%	+0.01
IWV iShares Russell 3000 ETF	Add +3.5%	0.20%	+0.01
CVX Chevron Corp.	Add +0.0%	0.18%	+0.01
CSCO Cisco Systems Inc.	Add +0.2%	0.20%	+0.00
RXST Rxsight Inc.	Add +129.0%	0.13%	+0.00
BDX Becton Dickinson and Co.	Add +5.6%	0.16%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	134	$179.9M	TFLO, GLD, TCAF, JEPI, ORCL
Q4 2024	139	$191.3M	TFLO, GLD, TCAF, JEPI, ORCL
Q3 2024	148	$232.1M	TFLO, GGM, GLD, TCAF, JEPI
Q2 2024	136	$218.6M	TFLO, GGM, GLD, JAAA, TCAF
Q1 2024	130	$214.7M	TFLO, GGM, GLD, JAAA, JEPI