CIK: 0001810677
Total reported value
$179.9M
Reporting period: 2025-03-31 · Number of holdings: 134
Grant/GrossMendelsohn, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $179.9M and a quarterly turnover rate of 200.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Grant/GrossMendelsohn, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 134 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 1.69), 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 22% 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.
New buy TFLO
New buy GLD
New buy TCAF
New buy JEPI
New buy ORCL
New buy VOO
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 9.92% | +9.92% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.41% | +8.41% | NEW | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.38% | +4.38% | NEW | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.29% | +3.29% | NEW | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.73% | +2.73% | NEW | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | +2.43% | NEW | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.23% | +2.23% | NEW | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.07% | +2.07% | NEW | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.00% | +2.00% | NEW | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.75% | +1.75% | NEW | |
| 11 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.74% | +1.74% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.72% | +1.72% | NEW | |
| 13 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.65% | +1.65% | NEW | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.65% | +1.65% | NEW | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +1.64% | NEW | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.58% | +1.58% | NEW | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.57% | +1.57% | NEW | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.53% | +1.53% | NEW | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 1.51% | +1.51% | NEW | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.42% | +1.42% | NEW | |
| 21 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.36% | +1.36% | NEW | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.35% | +1.35% | NEW | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +1.33% | NEW | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.32% | +1.32% | NEW | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.30% | +1.30% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +1.29% | NEW | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +1.28% | NEW | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.10% | +1.10% | NEW | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | +1.06% | NEW | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | +0.93% | NEW | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.87% | NEW | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.85% | NEW | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | +0.83% | NEW | |
| 34 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.83% | +0.83% | NEW | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.82% | +0.82% | NEW | |
| 36 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.81% | +0.81% | NEW | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | +0.81% | NEW | |
| 38 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.81% | +0.81% | NEW | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | +0.80% | NEW | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | +0.77% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.58% | NEW | |
| 46 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.57% | +0.57% | NEW | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.56% | NEW | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.52% | NEW | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.52% | NEW |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+11.2%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 134 | $179.9M | 100 | |
| 2024-12-31 | 139 | $191.3M | 0 | |
| 2024-09-30 | 148 | $232.1M | 0 | |
| 2024-06-30 | 136 | $218.6M | 0 | |
| 2024-03-31 | 130 | $214.7M | 0 | |
| 2023-12-31 | 137 | $241.8M | 0 | |
| 2023-09-30 | 139 | $231.1M | 0 | |
| 2023-06-30 | 141 | $246.6M | 0 | |
| 2023-03-31 | 60 | $175.2M | 0 | |
| 2022-12-31 | 134 | $193.9M | 0 | |
| 2022-09-30 | 135 | $185.1M | 0 | |
| 2022-06-30 | 131 | $179.1M | 0 | |
| 2022-03-31 | 138 | $199.6M | 0 | |
| 2021-12-31 | 96 | $126.0M | 0 | |
| 2021-09-30 | 96 | $126.0M | 0 | |
| 2021-06-30 | 91 | $117.7M | 100 | |
| 2021-03-31 | 86 | $125.3M | 38 | |
| 2020-12-31 | 70 | $101.3M | 0 |
Grant/GrossMendelsohn, LLC's most significant position changes for 2025-03-31: New buy: Ishares Treasury Floating Ra (TFLO); New buy: Spdr Gold Shares (GLD); New buy: T Rowe Prc Cap Appreciation (TCAF); New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: Oracle CORP (ORCL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001632368
Total reported value
$179.9M
55 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002056001
Total reported value
$180.0M
39 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001725243
Total reported value
$180.0M
90 stks
2021-06-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001532842
Total reported value
$25.9M
31 stks
2026-03-31
2 of the top 5 holdings overlap, including Jpmorgan Equity Premium Inco
CIK 0001586882
Total reported value
$145.8M
116 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Treasury Floating Ra
CIK 0001603465
Total reported value
$21.0B
2,948 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Spdr Gold Shares