Grant/GrossMendelsohn, LLC

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CIK 1810677

13F portfolio (2025-Q1)

$180M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

134

Top 5

28.7%

Top 10

39.2%

Effective N

35.1

HHI

0.029

This quarter

12 new · 0 exit →

By sector

Unclassified72.8%

Information Technology8.8%

Financials4.7%

Health Care3.5%

Consumer Discretionary2.6%

Industrials2.3%

Communication Services1.4%

Materials1.2%

Other2.6%

By market cap

Unknown72.8%

Mega (>$200B)18.0%

Large ($10–200B)6.6%

Small ($300M–2B)1.8%

Mid ($2–10B)0.6%

Micro (<$300M)0.2%

By region

Other72.8%

North America27.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.10%	72
Software	4.37%	2
Pharmaceuticals & Biotechnology	2.77%	7
Technology Hardware & Equipment	2.70%	4
Commercial Services & Supplies	2.11%	4
Banks	2.03%	5
Specialty Retail	1.55%	5
Semiconductors & Semiconductor Equipment	1.33%	1
Chemicals	1.21%	2
Software & IT Services	1.20%	5
Oil, Gas & Consumable Fuels	1.05%	2
Capital Markets	0.94%	2
Utilities	0.92%	5
Health Care Equipment & Supplies	0.85%	4
Hotels, Restaurants & Leisure	0.77%	1
Beverages	0.45%	2
Diversified Telecommunication Services	0.30%	2
Aerospace & Defense	0.29%	2
Food & Staples Retailing	0.21%	1
Electrical Equipment & Components	0.19%	1
Distributors	0.17%	1
Entertainment	0.16%	1
Life Sciences Tools & Services	0.14%	1
Airlines	0.13%	1
Textiles, Apparel & Luxury Goods	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TFLO	ISHARES TR	Unclassified	9.92%
2	GLD	SPDR GOLD TR	Unclassified	8.41%
3	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	4.38%
4	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.29%
5	ORCL	ORACLE CORP	Information Technology	2.73%
6	VOO	VANGUARD INDEX FDS	Unclassified	2.43%
7	COWZ	PACER FDS TR	Unclassified	2.23%
8	AGG	ISHARES TR	Unclassified	2.07%
9	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.00%
10	SCHV	SCHWAB STRATEGIC TR	Unclassified	1.75%

63/134 names classified · sector 27.2% of weight · industry 25.9% · mkt cap 27.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyTOST, AAPL, MSFT, ORCL, NVDA · other

Health CareABBV, JNJ, ABT, PFE, TARS · other

FinancialsBRK.B, JPM, BAC, V, HOOD · other

Consumer DiscretionaryMCD, COST, LOW, WMT, AMZN · other

IndustrialsBBSI, URI, FISV, MMM, RTX · other

MaterialsPG, CL, NKE, NUE

Communication ServicesDIS, VZ, GOOGL, T, GOOG · other

EnergyXOM, CVX

Consumer StaplesKO, CVS, PEP, GIS, MDLZ

UtilitiesDUK, NEE, EXC, CEG, PEG · other

Real EstateLOAN, MPT, CCI

UnclassifiedTFLO, GGM, XLY, XLI, VGT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)Grant/GrossMendelsohn, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Grant/GrossMendelsohn, LLC: centroid Large Core. Heaviest cells: Large Growth 11.3%, Large Value 6.0%, Large Core 4.7%.

Classified: 24.9% of book weight (55/134 names) · unclassified 75.1%: TFLO, GLD, TCAF, JEPI, VOO, COWZ, AGG, SCHG, SCHV, FUTY +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TFLOISHARES TR	352,296	$18M	9.9%	ADD 6%
2	GLDSPDR GOLD TR	48,978	$15M	8.4%	HOLD
3	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	248,089	$8M	4.4%	TRIM −9%
4	JEPIJPMorgan Equity Premium Income ETF	107,327	$6M	3.3%	TRIM −7%
5	ORCLORACLE CORP	35,056	$5M	2.7%	HOLD
6	VOOVANGUARD INDEX FDS	8,629	$4M	2.4%	HOLD
7	COWZPACER FDS TR	77,683	$4M	2.2%	TRIM −4%
8	AGGISHARES TR	37,699	$4M	2.1%	TRIM −17%
9	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	142,669	$4M	2.0%	TRIM −11%
10	SCHVSCHWAB STRATEGIC TR	122,650	$3M	1.7%	HOLD
11	FUTYFIDELITY COVINGTON TRUST	61,444	$3M	1.7%	NEW
12	AAPLAPPLE INC	14,738	$3M	1.7%	HOLD
13	FSTAFIDELITY COVINGTON TRUST	58,233	$3M	1.6%	NEW
14	FHLCFIDELITY COVINGTON TRUST	45,502	$3M	1.6%	ADD 1133%
15	MSFTMICROSOFT CORP	7,543	$3M	1.6%	HOLD
16	SCHXSCHWAB U.S. LARGE-CAP ETF	130,519	$3M	1.6%	ADD 14%
17	ITAIShares U.S. Aerospace & Defense ETF	18,122	$3M	1.6%	ADD 312%
18	SHVISHARES TR	24,895	$3M	1.5%	NEW
19	FMBFirst Trust Managed Municipal ETF	54,637	$3M	1.5%	ADD 56%
20	PULSPGIM ETF TR	51,595	$3M	1.4%	TRIM −14%
21	BBSIBARRETT BUSINESS SVCS INC	60,040	$2M	1.4%	HOLD
22	JEPQJ P MORGAN EXCHANGE TRADED F	47,552	$2M	1.4%	TRIM −12%
23	NVDANVIDIA CORPORATION	21,998	$2M	1.3%	TRIM −7%
24	USFRWISDOMTREE TR	47,110	$2M	1.3%	HOLD
25	VGLTVANGUARD SCOTTSDALE FDS	41,284	$2M	1.3%	TRIM −5%
26	JPMJPMORGAN CHASE & CO	9,558	$2M	1.3%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	4,333	$2M	1.3%	ADD 2%
28	SDVYFIRST TR EXCHANGE TRADED FD	60,755	$2M	1.1%	ADD 339%
29	RSPINVESCO EXCHANGE TRADED FD T	11,389	$2M	1.1%	HOLD
30	PGPROCTER AND GAMBLE CO	10,289	$2M	0.9%	TRIM −3%
31	XOMEXXON MOBIL CORP	14,378	$2M	0.9%	HOLD
32	SPYSTATE STR SPDR S&P 500 ETF T	2,763	$2M	0.8%	TRIM −7%
33	ABBVABBVIE INC	7,753	$1M	0.8%	HOLD
34	HOODROBINHOOD MKTS INC	30,403	$1M	0.8%	ADD 183%
35	DSIISHARES TR	14,538	$1M	0.8%	HOLD
36	MAGSLISTED FDS TR	31,541	$1M	0.8%	TRIM −17%
37	IEFAISHARES TR	18,507	$1M	0.8%	ADD 7%
38	GCOWPacer Global Cash Cows Dividend ETF	39,527	$1M	0.8%	ADD 54%
39	TLTISHARES TR	16,181	$1M	0.8%	TRIM −13%
40	IJHISHARES TR	24,875	$1M	0.8%	TRIM −9%
41	MCDMCDONALDS CORP	4,370	$1M	0.8%	TRIM −6%
42	ABTABBOTT LABS	9,098	$1M	0.7%	HOLD
43	IBMINTERNATIONAL BUSINESS MACHS	4,839	$1M	0.6%	HOLD
44	VTIVANGUARD INDEX FDS	3,938	$1M	0.6%	ADD 26%
45	VUGVANGUARD INDEX FDS	2,781	$1M	0.6%	HOLD
46	FIXDFIRST TR EXCHNG TRADED FD VI	23,485	$1M	0.6%	HOLD
47	SCHBSCHWAB STRATEGIC TR	47,790	$1M	0.6%	HOLD
48	GOOGALPHABET INC	6,243	$1M	0.6%	HOLD
49	COSTCOSTCO WHSL CORP NEW	965	$944,394	0.5%	HOLD
50	VBVANGUARD INDEX FDS	4,299	$927,778	0.5%	ADD 12%
51	IJRISHARES TR	8,619	$863,541	0.5%	TRIM −15%
52	VVISA INC	2,384	$804,624	0.4%	HOLD
53	XLVSELECT SECTOR SPDR TR	5,755	$796,790	0.4%	HOLD
54	JNJJOHNSON & JOHNSON	4,848	$752,958	0.4%	HOLD
55	BACBANK AMERICA CORP	18,697	$743,786	0.4%	HOLD
56	FTSMFIRST TR EXCHANGE-TRADED FD	12,071	$724,743	0.4%	ADD 66%
57	VOVANGUARD INDEX FDS	2,744	$698,595	0.4%	TRIM −9%
58	AMZNAMAZON COM INC	3,508	$658,452	0.4%	TRIM −12%
59	TARSTARSUS PHARMACEUTICALS INC	13,156	$654,116	0.4%	TRIM −67%
60	VGTVANGUARD WORLD FD	1,172	$639,522	0.4%	HOLD
61	PREFPRINCIPAL EXCHANGE TRADED FD	34,241	$633,116	0.4%	NEW
62	IGFISHARES TR	11,130	$630,626	0.4%	HOLD
63	VVVANGUARD INDEX FDS	2,433	$617,626	0.3%	HOLD
64	WMTWALMART INC	6,296	$599,518	0.3%	HOLD
65	KOCOCA COLA CO	8,199	$588,585	0.3%	HOLD
66	EWEDWARDS LIFESCIENCES CORP	7,623	$575,841	0.3%	HOLD
67	VEAVANGUARD TAX-MANAGED FDS	10,447	$551,517	0.3%	ADD 30%
68	XLPSELECT SECTOR SPDR TR	6,768	$546,782	0.3%	TRIM −18%
69	IVEISHARES TR	2,969	$541,843	0.3%	HOLD
70	GOOGLALPHABET INC	3,286	$527,829	0.3%	ADD 4%
71	CLCOLGATE PALMOLIVE CO	5,678	$516,497	0.3%	TRIM −4%
72	FVDFIRST TR EXCHANGE-TRADED FD	11,808	$512,159	0.3%	HOLD
73	IYWISHARES TR	3,588	$509,855	0.3%	HOLD
74	SPYINEOS ETF TRUST	10,616	$498,625	0.3%	ADD 40%
75	IVVISHARES TR	886	$490,297	0.3%	HOLD
76	PFEPFIZER INC	20,816	$479,803	0.3%	HOLD
77	CEGCONSTELLATION ENERGY CORP	2,056	$462,230	0.3%	ADD 4%
78	ADVERUM BIOTECHNOLOGIES INC	160,157	$461,252	0.3%	ADD 90%
79	ISPYPROSHARES TR	11,541	$455,985	0.3%	TRIM −23%
80	ESGDISHARES TR	5,220	$441,664	0.2%	HOLD
81	MMM3M CO	3,050	$420,703	0.2%	HOLD
82	FPWRFIRST TR EXCHANGE-TRADED FD	13,560	$416,528	0.2%	HOLD
83	VOEVANGUARD INDEX FDS	2,543	$394,165	0.2%	TRIM −10%
84	OCULOCULAR THERAPEUTIX INC	47,691	$387,728	0.2%	HOLD
85	DUKDUKE ENERGY CORP NEW	3,089	$372,799	0.2%	HOLD
86	CVSCVS HEALTH CORP	5,727	$371,893	0.2%	HOLD
87	TJXTJX COS INC NEW	2,900	$368,677	0.2%	HOLD
88	ADPAUTOMATIC DATA PROCESSING IN	1,255	$368,430	0.2%	HOLD
89	IWVISHARES TR	1,175	$367,916	0.2%	ADD 4%
90	MUBISHARES TR	3,446	$359,246	0.2%	TRIM −2%
91	CSCOCISCO SYS INC	6,249	$355,171	0.2%	HOLD
92	EXCEXELON CORP	7,470	$347,206	0.2%	TRIM −3%
93	VBILVANGUARD INSTL INDEX FD	4,509	$340,249	0.2%	NEW
94	SLVISHARES SILVER TR	11,160	$336,920	0.2%	TRIM −14%
95	GEGE AEROSPACE	1,665	$332,925	0.2%	HOLD
96	VHTVANGUARD WORLD FD	1,300	$328,211	0.2%	HOLD
97	CVXCHEVRON CORP NEW	2,294	$321,437	0.2%	HOLD
98	FTLSFIRST TR EXCH TRADED FD III	4,936	$312,498	0.2%	TRIM −29%
99	URIUNITED RENTALS INC	490	$308,298	0.2%	HOLD
100	SYYSYSCO CORP	4,303	$302,986	0.2%	HOLD
101	LVHILEGG MASON ETF INVT	9,496	$302,821	0.2%	NEW
102	BDXBECTON DICKINSON & CO	1,411	$288,733	0.2%	ADD 6%
103	NBHNEUBERGER BERMAN MUN FD INC	28,198	$285,787	0.2%	ADD 12%
104	DISDISNEY WALT CO	3,168	$285,591	0.2%	HOLD
105	UCONFIRST TR EXCHNG TRADED FD VI	11,386	$281,006	0.2%	HOLD
106	XLKSELECT SECTOR SPDR TR	1,340	$278,894	0.2%	NEW
107	ESMLISHARES TR	7,440	$278,330	0.2%	HOLD
108	VZVERIZON COMMUNICATIONS INC	6,416	$271,980	0.2%	TRIM −4%
109	TMOTHERMO FISHER SCIENTIFIC INC	631	$265,866	0.1%	HOLD
110	RTXRTX CORPORATION	2,106	$262,873	0.1%	HOLD
111	LMTLOCKHEED MARTIN CORP	549	$261,637	0.1%	HOLD
112	INDAISHARES TR	4,905	$261,387	0.1%	HOLD
113	TAT&T INC	9,541	$260,088	0.1%	HOLD
114	EYPTEYEPOINT INC	36,620	$248,284	0.1%	HOLD
115	AEPAMERICAN ELEC PWR CO INC	2,289	$245,113	0.1%	HOLD
116	RXSTRXSIGHT INC	16,618	$241,958	0.1%	ADD 129%
117	SPGIS&P GLOBAL INC	490	$234,891	0.1%	HOLD
118	XLYSELECT SECTOR SPDR TR	1,183	$233,831	0.1%	NEW
119	NEENEXTERA ENERGY INC	3,484	$230,618	0.1%	HOLD
120	SCHASCHWAB STRATEGIC TR	10,052	$229,589	0.1%	ADD 3%
121	FDXFEDEX CORP	1,080	$228,420	0.1%	HOLD
122	AVUVAMERICAN CENTY ETF TR	2,740	$227,694	0.1%	TRIM −31%
123	PEPPEPSICO INC	1,699	$227,298	0.1%	TRIM −4%
124	XLISELECT SECTOR SPDR TR	1,751	$226,649	0.1%	NEW
125	LOWLOWES COS INC	1,009	$223,140	0.1%	HOLD
126	AXPAMERICAN EXPRESS CO	841	$222,895	0.1%	HOLD
127	FNBF N B CORP	16,630	$222,177	0.1%	TRIM −21%
128	EFAISHARES TR	2,528	$214,071	0.1%	TRIM −12%
129	SEICSEI INVTS CO	2,600	$202,228	0.1%	HOLD
130	METAMETA PLATFORMS INC	367	$201,755	0.1%	NEW
131	FVCBFVCBANKCORP INC	12,186	$136,971	0.1%	HOLD
132	UAAUNDER ARMOUR INC	20,185	$116,871	0.1%	ADD 33%
133	UISUNISYS CORP	13,000	$51,740	0.0%	NEW
134	IBRXIMMUNITYBIO INC	15,105	$39,726	0.0%	NEW

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