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GHI
Gross & Hartman Investments Portfolio holdings
AUM
$226M
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$29.4M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$16.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.6M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.48% |
| 2 | Technology | 3.73% |
| 3 | Communication Services | 2.19% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $701K | 0.4% |
+8,737
| New | +$695K |
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $661K | 0.38% |
+14,876
| New | +$650K |
|
28
Palantir
PLTR
$418B
| $632K | 0.36% |
+3,558
| New | +$644K |
|
29
Walt Disney
DIS
$184B
| $622K | 0.35% |
+5,468
| New | +$602K |
|
30
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $596K | 0.34% |
+1,984
| New | +$592K |
|
31
Ventas
VTR
$46.9B
| $595K | 0.34% |
+7,691
| New | +$580K |
|
32
eBay
EBAY
$45.9B
| $590K | 0.34% |
+6,768
| New | +$586K |
|
33
Blackstone
BX
$108B
| $578K | 0.33% |
+3,749
| New | +$570K |
|
34
Digital Realty Trust
DLR
$74.1B
| $531K | 0.3% |
+3,429
| New | +$563K |
|
35
Airbnb
ABNB
$110B
| $516K | 0.29% |
+3,801
| New | +$473K |
|
36
American Tower
AMT
$81.8B
| $478K | 0.27% |
+2,722
| New | +$495K |
|
37
Toll Brothers
TOL
$13.9B
| $478K | 0.27% |
+3,534
| New | +$480K |
|
38
Vanguard Total World Stock ETF
VT
$81.8B
| $455K | 0.26% |
+3,225
| New | +$451K |
|
39
Tesla
TSLA
$1.35T
| $407K | 0.23% |
+904
| New | +$401K |
|
40
Alphabet (Google) Class C
GOOG
$4.2T
| $405K | 0.23% |
+1,290
| New | +$370K |
|
41
Comcast
CMCSA
$92.9B
| $398K | 0.23% |
+13,313
| New | +$380K |
|
42
Cincinnati Financial
CINF
$26.6B
| $392K | 0.22% |
+2,402
| New | +$389K |
|
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $380K | 0.22% |
+4,607
| New | +$377K |
|
44
Welltower
WELL
$170B
| $374K | 0.21% |
+2,016
| New | +$377K |
|
45
TJX Companies
TJX
$168B
| $364K | 0.21% |
+2,367
| New | +$350K |
|
46
Healthcare Realty
HR
$6.6B
| $311K | 0.18% |
+18,342
| New | +$326K |
|
47
Brixmor Property Group
BRX
$9.2B
| $309K | 0.18% |
+11,780
| New | +$311K |
|
48
American Homes 4 Rent
AMH
$12.3B
| $307K | 0.18% |
+9,565
| New | +$307K |
|
49
SBA Communications
SBAC
$19.6B
| $306K | 0.17% |
+1,584
| New | +$306K |
|
50
Cheniere Energy
LNG
$56.1B
| $306K | 0.17% |
+1,576
| New | +$331K |
|
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Gross & Hartman Investments's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Gross & Hartman Investments, which disclosed 71 positions worth $175M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 118,158 shares worth $39.6M.
By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, followed by Technology and Communication Services.
- Gross & Hartman Investments's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 118,158 shares worth $39.6M.
- Gross & Hartman Investments's ten largest holdings make up 79% of its $175M portfolio in Q4 2025.
- Gross & Hartman Investments disclosed 71 positions in Q4 2025, its first 13F filing on record.
Based on Gross & Hartman Investments's 13F filing for Q4 2025, filed 14 May 2026.