CIK: 0001966094
Total reported value
$192.3M
Reporting period: 2026-03-31 · Number of holdings: 72
Gross & Hartman Investments LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.3M and a quarterly turnover rate of 14.2%.
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Gross & Hartman Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ENFR
+36.4% $3.7M
Add VCRB
+27.5% $4.4M
Add VBIL
+21.6% $2.1M
Trim VOOG
-0.2% -$490.0K
Trim VTI
+11.9% $2.8M
Add VYM
+10.5% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.06% | -0.52% | +11.91% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 15.32% | — | +0.31% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 10.80% | +1.46% | +27.47% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.94% | +0.27% | +10.53% | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 6.20% | +0.63% | +21.63% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.82% | -0.16% | +17.76% | |
| 7 | ENFR | Alerian Energy Infrastructur | ETF-Other | 4.80% | +1.63% | +36.40% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.36% | -0.01% | +6.90% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.73% | -0.55% | -0.24% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.61% | +0.07% | +7.46% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.20% | +0.13% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | +0.24% | +46.86% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.14% | +0.98% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.77% | +0.13% | +3.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.25% | +5.37% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.12% | +0.03% | |
| 17 | EVTR | Eaton Vance Total Return | ETF-Other | 0.66% | — | +1.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.14% | -2.83% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.10% | +2.89% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.56% | — | — | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.44% | +0.02% | +8.71% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | — | -3.08% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | -7.37% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -0.16% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | +0.22% | +219.05% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.34% | — | +3.51% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.34% | -0.10% | -6.13% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.33% | +0.03% | +4.17% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.32% | — | -0.13% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.07% | -12.91% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +9.42% | |
| 32 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.30% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.08% | +5.23% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.28% | — | +13.63% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.27% | — | +6.28% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.26% | -0.07% | +15.95% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | +5.22% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | +10.51% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | +0.02% | +27.50% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.25% | +0.08% | +5.52% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.26% | -38.51% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | +0.23% | NEW | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.22% | +0.22% | NEW | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.21% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.20% | — | +3.93% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.19% | +0.01% | +8.49% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | — | +0.02% | |
| 49 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.19% | — | +16.41% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.19% | +0.02% | -0.66% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+4.1%
Based on 5 months of available history
Based on 64% of reported portfolio value with available pricing
Gross & Hartman Investments LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Intuit INC (INTU); New buy: Bxp INC (BXP); Sold out: Sba Communications CORP (SBAC); Sold out: Rexford Industrial Realty In (REXR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENFR | Alerian Energy Infrastructur | +1.6% | +36.40% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +1.5% | +27.47% | Add |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +0.6% | +21.63% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +10.53% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.2% | +46.86% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +219.05% | Add |
| 7 | EQIX | Equinix INC | +0.1% | +3.76% | Add |
| 8 | LNG | Cheniere Energy INC | +0.1% | +5.52% | Add |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +7.46% | Add |
| 10 | WMB | Williams Cos INC | +0.1% | +33.99% | Add |
| 11 | DLR | Digital Realty Trust INC | 0% | +4.17% | Add |
| 12 | AHR | American Healthcare Reit INC | 0% | +37.24% | Add |
| 13 | WSR | Whitestone Reit | 0% | +18.38% | Add |
| 14 | PLD | Prologis INC | 0% | +8.71% | Add |
| 15 | CMCSA | Comcast Corp-class A | 0% | +27.50% | Add |
| 16 | ROST | Ross Stores INC | 0% | -0.66% | Trim |
| 17 | BRX | Brixmor Property Group INC | 0% | +8.49% | Add |
| 18 | VTR | Ventas INC | — | +3.51% | Add |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +6.90% | Add |
| 20 | TSLA | Tesla INC | -0.1% | -0.44% | Trim |
| 21 | BX | Blackstone INC | -0.1% | +15.95% | Add |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -12.91% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | +5.23% | Add |
| 24 | CINF | Cincinnati Financial CORP | -0.1% | -33.31% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | -6.13% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +2.89% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | +0.03% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.83% | Trim |
| 29 | AAPL | Apple INC | -0.1% | +0.98% | Add |
| 30 | VONG | Vanguard Russell 1000 Growth | -0.2% | +17.76% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.13% | Add |
| 32 | MSFT | Microsoft CORP | -0.3% | +5.37% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -38.51% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +11.91% | Add |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | -0.6% | -0.24% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 37 | INTU | Intuit INC | — | NEW | New buy |
| 38 | BXP | Bxp INC | — | NEW | New buy |
| 39 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 40 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 41 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 42 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 43 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 44 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | SILA | Sila Realty Trust INC | — | EXIT | Sold out |
| 47 | CSR | Centerspace | — | NEW | New buy |
| 48 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 49 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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