Gross & Hartman Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 14, 2026), Gross & Hartman Investments LLC reported 71 stock positions worth $175.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.6% of the portfolio, followed by iShares Short-Term National (SUB, 16.8%) and Vanguard Core Bond ETF (VCRB, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- LEOLA, PA
- CIK
- 0001966094
- Portfolio Value
- $175.5M (Q4 2025)
- SEC Filing
- 0001966094-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 71 stocks · $175.5M
| VTI VG Morningstar TS MKT ETF-US | 22.58% | 118,158 | $39.6M | — |
| SUB iShares Short-Term National | 16.77% | 275,798 | $29.4M | — |
| VCRB Vanguard Core Bond ETF | 9.34% | 210,485 | $16.4M | — |
| VYM Vanguard High DVD Yield ETF | 6.67% | 81,594 | $11.7M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 5.57% | 129,489 | $9.8M | — |
| VONG Vanguard Russell 1000 Growth | 4.98% | 71,744 | $8.7M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.37% | 281,585 | $7.7M | — |
| VOOG Vanguard S&P 500 Growth ETF | 3.28% | 12,932 | $5.7M | — |
| ENFR Alerian Energy Infrastructur | 3.17% | 177,064 | $5.6M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 2.54% | 49,526 | $4.5M | — |
| VOO Vanguard S&P 500 ETF | 1.59% | 4,457 | $2.8M | — |
| AAPL Apple Inc. | 1.01% | 6,508 | $1.8M | — |
| VGT Vanguard Info Tech ETF | 0.98% | 2,290 | $1.7M | — |
| MSFT Microsoft Corp. | 0.96% | 3,498 | $1.7M | — |
| NVDA Nvidia Corp. | 0.80% | 7,506 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.76% | 4,239 | $1.3M | — |
| EVTR Eaton Vance Total Return | 0.72% | 24,509 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.67% | 5,082 | $1.2M | — |
| IWV iShares Russell 3000 ETF | 0.64% | 2,919 | $1.1M | — |
| EQIX Equinix Inc. | 0.64% | 1,461 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.50% | 1,332 | $879K | — |
| SPEM State Street SP PTF Em ETF | 0.44% | 16,674 | $780K | — |
| AVGO Broadcom Inc. | 0.44% | 2,234 | $773K | — |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 13,899 | $747K | — |
| PLD Prologis Inc. | 0.42% | 5,834 | $745K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 8,737 | $701K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 14,876 | $661K | — |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 3,558 | $632K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,468 | $622K | — |
| VTHR Vanguard Russell 3000 | 0.34% | 1,984 | $596K | — |
| VTR Ventas Inc. | 0.34% | 7,691 | $595K | — |
| EBAY eBay Inc. | 0.34% | 6,768 | $590K | — |
| BX Blackstone Inc. | 0.33% | 3,749 | $578K | — |
| DLR Digital Realty Trust Inc. | 0.30% | 3,429 | $531K | — |
| ABNB Airbnb Inc. Class A | 0.29% | 3,801 | $516K | — |
| AMT American Tower Corp. | 0.27% | 2,722 | $478K | — |
| TOL Toll Brothers Inc. | 0.27% | 3,534 | $478K | — |
| VT Vanguard Tot World STK ETF | 0.26% | 3,225 | $455K | — |
| TSLA Tesla Inc. | 0.23% | 904 | $407K | — |
| GOOG Alphabet Inc. Class C | 0.23% | 1,290 | $405K | — |
| CMCSA Comcast Corp. Class A | 0.23% | 13,313 | $398K | — |
| CINF Cincinnati Financial Corp. | 0.22% | 2,402 | $392K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 4,607 | $380K | — |
| WELL Welltower Inc. | 0.21% | 2,016 | $374K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,367 | $364K | — |
| HR Healthcare Realty Trust Inc. | 0.18% | 18,342 | $311K | — |
| BRX Brixmor Property Group Inc. | 0.18% | 11,780 | $309K | — |
| AMH American Homes 4 Rent- A | 0.17% | 9,565 | $307K | — |
| SBAC SBA Communications Corp. | 0.17% | 1,584 | $306K | — |
| LNG Cheniere Energy Inc. | 0.17% | 1,576 | $306K | — |
| ROST Ross Stores Inc. | 0.17% | 1,670 | $301K | — |
| IVT Inventrust Properties Corp. | 0.17% | 10,495 | $296K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.17% | 2,343 | $290K | — |
| LLY Eli Lilly & Co. | 0.17% | 270 | $290K | — |
| REXR Rexford Industrial Realty Inc. | 0.17% | 7,485 | $290K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 880 | $284K | — |
| AVB Avalonbay Communities Inc. | 0.16% | 1,548 | $281K | — |
| FHLC Fidelity MSCI Health Care | 0.16% | 3,764 | $280K | — |
| CSCO Cisco Systems Inc. | 0.15% | 3,519 | $271K | — |
| ABBV Abbvie Inc. | 0.15% | 1,176 | $269K | — |
| CPT Camden Property Trust | 0.15% | 2,436 | $268K | — |
| INVH Invitation Homes Inc. | 0.14% | 9,124 | $254K | — |
| PM Philip Morris International | 0.14% | 1,533 | $246K | — |
| PSA Public Storage | 0.14% | 939 | $244K | — |
| AHR American Healthcare REIT Inc. | 0.14% | 5,115 | $241K | — |
| V Visa Inc. Class A | 0.12% | 610 | $214K | — |
| WSR Whitestone REIT | 0.12% | 15,342 | $213K | — |
| SILA Sila Realty Trust Inc. | 0.12% | 9,095 | $212K | — |
| WMB Williams Cos Inc. | 0.12% | 3,448 | $207K | — |
| NFLX Netflix Inc. | 0.12% | 2,163 | $203K | — |
| HIW Highwoods Properties Inc. | 0.11% | 7,799 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.