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GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+21.82%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
-$14M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.66%
Holding
129
New
7
Increased
23
Reduced
61
Closed
1

Top Buys

1
STWD icon
Starwood Property Trust
STWD
+$1.17M
2
WES
Western Gas Partners Lp
WES
+$1.16M
3
BA icon
Boeing
BA
+$812K
4
DELL
DELL INC
DELL
+$373K
5
VRT icon
Vertiv
VRT
+$344K

Top Sells

1
SNOW icon
Snowflake
SNOW
+$6.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
3
AVGO icon
Broadcom
AVGO
+$1.76M
4
NVDA icon
NVIDIA
NVDA
+$919K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

1 Technology 51.32%
2 Financials 12.21%
3 Healthcare 10.02%
4 Industrials 6.76%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$261M 20.78%
1,653,100
-7,300
-0.4% -$919K
MSFT icon
2
Microsoft
MSFT
$2.93T
$79.4M 6.32%
159,643
-1,849
-1% -$803K
AVGO icon
3
Broadcom
AVGO
$1.76T
$73.2M 5.82%
265,630
-8,125
-3% -$1.76M
AAPL icon
4
Apple
AAPL
$4.9T
$67.7M 5.39%
330,171
-1,199
-0.4% -$242K
LLY icon
5
Eli Lilly
LLY
$1.05T
$62.3M 4.96%
79,927
+200
+0.3% +$155K
AMAT icon
6
Applied Materials
AMAT
$421B
$50.1M 3.99%
273,851
-1,050
-0.4% -$166K
V icon
7
Visa
V
$682B
$35.1M 2.8%
98,967
-249
-0.3% -$86.8K
JPM icon
8
JPMorgan Chase
JPM
$907B
$30.3M 2.41%
104,353
-597
-0.6% -$152K
PLD icon
9
Prologis
PLD
$140B
$26.9M 2.14%
256,075
– –
CAT icon
10
Caterpillar
CAT
$405B
$26M 2.07%
66,904
– –
ORCL icon
11
Oracle
ORCL
$364B
$20.9M 1.66%
95,645
-2,527
-3% -$408K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$20.3M 1.61%
142,895
-1,085
-0.8% -$118K
BAC icon
13
Bank of America
BAC
$430B
$20M 1.59%
423,000
-1,750
-0.4% -$73.6K
ABBV icon
14
AbbVie
ABBV
$450B
$17.8M 1.42%
96,025
-1,225
-1% -$228K
BX icon
15
Blackstone
BX
$155B
$17M 1.35%
113,750
-698
-0.6% -$95.9K
IBM icon
16
IBM
IBM
$200B
$16.9M 1.35%
57,468
-782
-1% -$201K
MS icon
17
Morgan Stanley
MS
$339B
$16.9M 1.35%
120,050
-700
-0.6% -$86K
PG icon
18
Procter & Gamble
PG
$349B
$16.6M 1.32%
104,400
– –
ABT icon
19
Abbott
ABT
$175B
$16.5M 1.31%
121,433
-973
-0.8% -$128K
AMZN icon
20
Amazon
AMZN
$2.66T
$15.5M 1.23%
70,560
-343
-0.5% -$67.9K
WFC icon
21
Wells Fargo
WFC
$265B
$14.9M 1.18%
185,369
+3
+0% +$216
MAR icon
22
Marriott International
MAR
$96.6B
$13.7M 1.09%
50,000
– –
HON icon
23
Honeywell
HON
$71.3B
$13.4M 1.07%
61,165
-635
-1% -$129K
HD icon
24
Home Depot
HD
$338B
$13.3M 1.06%
36,330
+75
+0.2% +$27.1K
LMT icon
25
Lockheed Martin
LMT
$117B
$11.9M 0.95%
25,737
-100
-0.4% -$46.8K
1
2 3 4 5

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NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
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Grassi Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grassi Investment Management held 129 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grassi Investment Management's Q2 2025 filing shows 7 new, 23 increased, 61 reduced and 1 closed positions. Its largest new stake was Western Gas Partners Lp: 30,000 shares worth $1.16M. The largest sale was Snowflake, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q2 2025 buy was Western Gas Partners Lp: 30,000 shares worth $1.16M.
  • Grassi Investment Management added most to Starwood Property Trust in Q2 2025, an estimated $1.17M increase.
  • Grassi Investment Management's biggest Q2 2025 reduction was Snowflake, cutting an estimated $6.83M.
  • Grassi Investment Management fully exited TC Energy in Q2 2025, selling an estimated $236K.
  • Grassi Investment Management's ten largest holdings make up 57% of its $1.26B portfolio in Q2 2025.
  • Grassi Investment Management opened 7 new positions and closed 1 in Q2 2025.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.