Grant/GrossMendelsohn, LLC

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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $214.7M Q1 2024 Q2 2024: $218.6M Q2 2024 Q3 2024: $232.1M Q3 2024 Q4 2024: $191.3M Q4 2024 Q1 2025: $179.9M $179.9M Q1 2025

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%
LVHI Franklin International Low V 0.17% 9,496 $303K New
BDX Becton Dickinson and Co. 0.16% 1,411 $289K Add +5.6%
NBH Neuberger Municipal Fund Inc. 0.16% 28,198 $286K Add +11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,168 $286K Add +0.1%
UCON First Trust Smith Unconstrai 0.16% 11,386 $281K No change
XLK SS Technology Select Sector 0.16% 1,340 $279K New
ESML iShares ESG Aware MSCI USA S 0.15% 7,440 $278K No change
VZ Verizon Communications Inc. 0.15% 6,416 $272K Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.15% 631 $266K Reduce -0.2%
RTX RTX Corp. 0.15% 2,106 $263K Add +1.4%
LMT Lockheed Martin Corp. 0.15% 549 $262K Add +0.7%
INDA iShares MSCI India ETF 0.15% 4,905 $261K No change
T AT&T Inc. 0.14% 9,541 $260K No change
EYPT Eyepoint Inc. 0.14% 36,620 $248K Reduce -0.1%
AEP American Electric Power 0.14% 2,289 $245K Add +0.8%
RXST Rxsight Inc. 0.13% 16,618 $242K Add +129.0%
SPGI S&P Global Inc. 0.13% 490 $235K No change
XLY SS Consumer Disc Select Sect 0.13% 1,183 $234K New
NEE Nextera Energy Inc. 0.13% 3,484 $231K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.13% 10,052 $230K Add +3.2%
FDX FedEx Corp. 0.13% 1,080 $228K Reduce -0.1%
AVUV Avantis US Small Cap Value 0.13% 2,740 $228K Reduce -31.4%
PEP Pepsico Inc. 0.13% 1,699 $227K Reduce -4.4%
XLI SS Industrial Select Sector 0.13% 1,751 $227K New
LOW Lowe's Cos Inc. 0.12% 1,009 $223K No change
AXP American Express Co. 0.12% 841 $223K Add +0.2%
FNB FNB Corp. 0.12% 16,630 $222K Reduce -21.3%
EFA iShares MSCI Eafe ETF 0.12% 2,528 $214K Reduce -11.9%
SEIC Sei Investments Company 0.11% 2,600 $202K No change
META Meta Platforms Inc. Class A 0.11% 367 $202K New
FVCB Fvcbankcorp Inc. 0.08% 12,186 $137K No change
UAA Under Armour Inc. Class A 0.07% 20,185 $117K Add +32.9%
UIS Unisys Corp. 0.03% 13,000 $52K New
IBRX Immunitybio Inc. 0.02% 15,105 $40K New

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

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 134$179.9MTFLO, GLD, TCAF, JEPI, ORCL
Q4 2024 139$191.3MTFLO, GLD, TCAF, JEPI, ORCL
Q3 2024 148$232.1MTFLO, GGM, GLD, TCAF, JEPI
Q2 2024 136$218.6MTFLO, GGM, GLD, JAAA, TCAF
Q1 2024 130$214.7MTFLO, GGM, GLD, JAAA, JEPI