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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 %
99.49%
Top 10 Hldgs %
79.28%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.4M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.5M
4
VYM icon
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
ROST icon
51
Ross Stores
ROST
$78.7B
$301K 0.17%
+1,670
New +$279K
IVT icon
52
InvenTrust Properties
IVT
$2.62B
$296K 0.17%
+10,495
New +$296K
SUI icon
53
Sun Communities
SUI
$15B
$290K 0.17%
+2,343
New +$293K
LLY icon
54
Eli Lilly
LLY
$1.05T
$290K 0.17%
+270
New +$258K
REXR icon
55
Rexford Industrial Realty
REXR
$8.08B
$290K 0.17%
+7,485
New +$309K
JPM icon
56
JPMorgan Chase
JPM
$964B
$284K 0.16%
+880
New +$272K
AVB icon
57
AvalonBay Communities
AVB
$26.3B
$281K 0.16%
+1,548
New +$281K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$280K 0.16%
+3,764
New +$271K
CSCO icon
59
Cisco
CSCO
$440B
$271K 0.15%
+3,519
New +$261K
ABBV icon
60
AbbVie
ABBV
$441B
$269K 0.15%
+1,176
New +$268K
CPT icon
61
Camden Property Trust
CPT
$11.1B
$268K 0.15%
+2,436
New +$253K
INVH icon
62
Invitation Homes
INVH
$18B
$254K 0.14%
+9,124
New +$255K
PM icon
63
Philip Morris
PM
$297B
$246K 0.14%
+1,533
New +$238K
PSA icon
64
Public Storage
PSA
$60.9B
$244K 0.14%
+939
New +$263K
AHR icon
65
American Healthcare REIT
AHR
$10.5B
$241K 0.14%
+5,115
New +$237K
V icon
66
Visa
V
$680B
$214K 0.12%
+610
New +$208K
WSR
67
DELISTED
Whitestone REIT
WSR
$213K 0.12%
+15,342
New +$198K
SILA
68
DELISTED
Sila Realty Trust
SILA
$212K 0.12%
+9,095
New +$214K
WMB icon
69
Williams Companies
WMB
$92B
$207K 0.12%
+3,448
New +$208K
NFLX icon
70
Netflix
NFLX
$325B
$203K 0.12%
+2,163
New +$233K
HIW icon
71
Highwoods Properties
HIW
$3.48B
$201K 0.11%
+7,799
New +$220K
1 2
3

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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.