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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 Miscellaneous 85.84%
2 Real Estate 4.48%
3 Technology 3.73%
4 Communication Services 2.19%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$39.6M 22.58%
+118,158
New +$39.3M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$29.4M 16.77%
+275,798
New +$29.4M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.49B
$16.4M 9.34%
+210,485
New +$16.5M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.4B
$11.7M 6.67%
+81,594
New +$11.6M
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$9.77M 5.57%
+129,489
New +$9.77M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$8.73M 4.98%
+71,744
New +$8.75M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.66M 4.37%
+281,585
New +$7.53M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$5.75M 3.28%
+77,592
New +$5.71M
ENFR icon
9
Alerian Energy Infrastructure ETF
ENFR
$520M
$5.57M 3.17%
+177,064
New +$5.5M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
$4.46M 2.54%
+49,526
New +$4.3M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$2.8M 1.59%
+4,457
New +$2.77M
AAPL icon
12
Apple
AAPL
$4.81T
$1.77M 1.01%
+6,508
New +$1.75M
VGT icon
13
Vanguard Information Technology ETF
VGT
$153B
$1.73M 0.98%
+18,320
New +$1.74M
MSFT icon
14
Microsoft
MSFT
$3.78T
$1.69M 0.96%
+3,498
New +$1.75M
NVDA icon
15
NVIDIA
NVDA
$5.49T
$1.4M 0.8%
+7,506
New +$1.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$1.33M 0.76%
+4,239
New +$1.21M
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$1.26M 0.72%
+24,509
New +$1.27M
AMZN icon
18
Amazon
AMZN
$2.66T
$1.17M 0.67%
+5,082
New +$1.16M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.2B
$1.13M 0.64%
+2,919
New +$1.12M
EQIX icon
20
Equinix
EQIX
$100B
$1.12M 0.64%
+1,461
New +$1.15M
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$879K 0.5%
+1,332
New +$889K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$780K 0.44%
+16,674
New +$785K
AVGO icon
23
Broadcom
AVGO
$1.7T
$773K 0.44%
+2,234
New +$799K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$747K 0.43%
+13,899
New +$755K
PLD icon
25
Prologis
PLD
$126B
$745K 0.42%
+5,834
New +$727K
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 Miscellaneous at 86% of assets, followed by Real Estate and Technology.

  • 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.