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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$373K 0.03%
767
– –
LRCX icon
102
Lam Research
LRCX
$392B
$370K 0.03%
3,800
-200
-5% -$15.9K
SONY icon
103
Sony
SONY
$124B
$361K 0.03%
13,875
-1,000
-7% -$25K
AON icon
104
Aon
AON
$78.4B
$357K 0.03%
1,000
-400
-29% -$145K
BEN icon
105
Franklin Resources
BEN
$17B
$354K 0.03%
14,835
-2,000
-12% -$41.2K
ASML icon
106
ASML
ASML
$671B
$337K 0.03%
420
– –
NVO
107
Novo Nordisk
NVO
$223B
$315K 0.03%
4,570
– –
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$312K 0.02%
5,250
-550
-9% -$30.6K
WYNN icon
109
Wynn Resorts
WYNN
$10B
$303K 0.02%
3,240
-450
-12% -$38.2K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.23B
$301K 0.02%
2,379
-50
-2% -$6.14K
BKNG icon
111
Booking.com
BKNG
$141B
$289K 0.02%
+1,250
New +$256K
HAPN
112
Happen Inc
HAPN
$2.22B
$282K 0.02%
23,400
-3,000
-11% -$31.2K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$240K 0.02%
1,058
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$236K 0.02%
3,500
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
$234K 0.02%
+1,204
New +$223K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$229K 0.02%
404
– –
COIN icon
117
Coinbase
COIN
$41.4B
$228K 0.02%
+650
New +$152K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$220K 0.02%
+387
New +$203K
ESI icon
119
Element Solutions
ESI
$9.11B
$204K 0.02%
+9,000
New +$189K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$168K 0.01%
15,000
– –
CLNE icon
121
Clean Energy Fuels
CLNE
$524M
$75K 0.01%
38,500
– –
FATE icon
122
Fate Therapeutics
FATE
$324M
$20K ﹤0.01%
18,000
– –
CLDI icon
123
Calidi Biotherapeutics
CLDI
$2.3M
$2K ﹤0.01%
833
– –
TRP icon
124
TC Energy
TRP
$72.7B
– –
-5,000
Closed -$236K
1 2 3 4
5

Similar funds

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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

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.