Gross & Hartman Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.72M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$4.51M |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
+$2.27M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.12M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$329K |
| 2 |
SBA Communications
SBAC
|
+$306K |
| 3 |
Rexford Industrial Realty
REXR
|
+$290K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$280K |
| 5 |
Cisco
CSCO
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.69% |
| 2 | Technology | 3.1% |
| 3 | Consumer Discretionary | 2% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Rexford Industrial Realty
REXR
$8.12B
| – | – |
-7,485
| Closed | -$290K |
|
|
77
SBA Communications
SBAC
$19.8B
| – | – |
-1,584
| Closed | -$306K |
|
78
Visa
V
$682B
| – | – |
-610
| Closed | -$214K |
|
|
SILA
79
DELISTED
Sila Realty Trust
SILA
| – | – |
-9,095
| Closed | -$212K |
|
Similar funds
Gross & Hartman Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Gross & Hartman Investments held 79 positions worth $192M, up 9.6% from $175M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Gross & Hartman Investments deployed $19.7M of net new capital in Q1 2026, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Intuit: 992 shares worth $429K.
By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $329K trimmed.
- Gross & Hartman Investments's largest Q1 2026 buy was Intuit: 992 shares worth $429K.
- Gross & Hartman Investments added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.72M increase.
- Gross & Hartman Investments's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $329K.
- Gross & Hartman Investments fully exited SBA Communications in Q1 2026, selling an estimated $306K.
- Gross & Hartman Investments's ten largest holdings make up 81% of its $192M portfolio in Q1 2026.
- Gross & Hartman Investments opened 8 new positions and closed 7 in Q1 2026.
- Gross & Hartman Investments's portfolio value rose 9.6% quarter-over-quarter to $192M.
Based on Gross & Hartman Investments's 13F filing for Q1 2026, filed 15 May 2026.