Gross & Hartman Investments LLC

Open in PORT →← all managers

CIK 1966094

13F portfolio (2026-Q1)

$192M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 →

Open in PORT →

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 (2026-Q1)

Holdings

Top 5

61.3%

Top 10

80.6%

Effective N

9.9

HHI

0.101

This quarter

8 new · 0 exit →

By sector

Unclassified86.8%

Real Estate4.7%

Information Technology3.1%

Communication Services2.0%

Consumer Discretionary1.1%

Industrials1.0%

Financials0.5%

Utilities0.4%

Other0.4%

By market cap

Unknown86.8%

Large ($10–200B)6.4%

Mega (>$200B)5.6%

Mid ($2–10B)0.9%

Small ($300M–2B)0.3%

By region

Other86.8%

North America13.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.84%	22
Equity Real Estate Investment Trusts (REITs)	4.69%	22
Software	1.22%	3
Software & IT Services	1.05%	3
Semiconductors & Semiconductor Equipment	1.02%	2
Specialty Retail	0.96%	3
Technology Hardware & Equipment	0.87%	1
Commercial Services & Supplies	0.60%	2
Media & Entertainment	0.60%	2
Utilities	0.42%	2
Entertainment	0.30%	1
Construction & Engineering	0.27%	1
Capital Markets	0.26%	1
Pharmaceuticals & Biotechnology	0.24%	2
Automobiles & Components	0.17%	1
Banks	0.13%	1
Insurance	0.13%	1
Tobacco	0.12%	1
Aerospace & Defense	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	22.06%
2	SUB	ISHARES TR	Unclassified	15.32%
3	VCRB	VANGUARD MALVERN FDS	Unclassified	10.80%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	6.94%
5	VBIL	VANGUARD INSTL INDEX FD	Unclassified	6.20%
6	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	4.82%
7	ENFR	ALPS ETF TR	Unclassified	4.80%
8	FNDX	SCHWAB STRATEGIC TR	Unclassified	4.36%
9	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	2.73%
10	VYMI	VANGUARD WHITEHALL FDS	Unclassified	2.61%

50/72 names classified · sector 13.2% of weight · industry 13.2% · mkt cap 13.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Real EstateEQIX, PLD, VTR, DLR, AMT · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Communication ServicesGOOGL, META, DIS, CMCSA, NFLX · other

Consumer DiscretionaryAMZN, TJX, TSLA, ROST

IndustrialsEBAY, ABNB, TOL, RTX

FinancialsBX, CINF, JPM, V

UtilitiesLNG, WMB

Health CareLLY, ABBV

Consumer Staples

UnclassifiedVTI, SUB, VCRB, VYM, VBIL · 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: 13.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)Gross & Hartman Investments LLC centroid (Large Core)

Real EstateInformation TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsUtilitiesHealth CareConsumer Staples

Style box summary for Gross & Hartman Investments LLC: centroid Large Core. Heaviest cells: Large Growth 6.0%, Large Core 2.1%, Mid Core 1.0%.

Classified: 12.8% of book weight (48/72 names) · unclassified 87.2%: VTI, SUB, VCRB, VYM, VBIL, VONG, ENFR, FNDX, VOOG, VYMI +14 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· 72 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	132,232	$42M	22.1%	ADD 12%
2	SUBISHARES TR	276,655	$29M	15.3%	HOLD
3	VCRBVANGUARD MALVERN FDS	268,309	$21M	10.8%	ADD 27%
4	VYMVANGUARD WHITEHALL FDS	90,185	$13M	6.9%	ADD 11%
5	VBILVANGUARD INSTL INDEX FD	157,497	$12M	6.2%	ADD 22%
6	VONGVANGUARD SCOTTSDALE FDS	84,484	$9M	4.8%	ADD 18%
7	ENFRALPS ETF TR	241,518	$9M	4.8%	ADD 36%
8	FNDXSCHWAB STRATEGIC TR	301,018	$8M	4.4%	ADD 7%
9	VOOGVANGUARD ADMIRAL FDS INC	12,901	$5M	2.7%	HOLD
10	VYMIVANGUARD WHITEHALL FDS	53,222	$5M	2.6%	ADD 7%
11	VOOVANGUARD INDEX FDS	4,463	$3M	1.4%	HOLD
12	VGTVANGUARD WORLD FD	3,363	$2M	1.2%	ADD 47%
13	AAPLAPPLE INC	6,572	$2M	0.9%	HOLD
14	EQIXEQUINIX INC	1,516	$1M	0.8%	ADD 4%
15	MSFTMICROSOFT CORP	3,686	$1M	0.7%	ADD 5%
16	NVDANVIDIA CORPORATION	7,508	$1M	0.7%	HOLD
17	EVTRMORGAN STANLEY ETF TRUST	24,918	$1M	0.7%	HOLD
18	GOOGLALPHABET INC	4,119	$1M	0.6%	TRIM −3%
19	AMZNAMAZON COM INC	5,229	$1M	0.6%	ADD 3%
20	IWVISHARES TR	2,919	$1M	0.6%	HOLD
21	PLDPROLOGIS INC.	6,342	$838,286	0.4%	ADD 9%
22	SPEMSPDR INDEX SHS FDS	16,161	$758,103	0.4%	TRIM −3%
23	VWOVANGUARD INTL EQUITY INDEX F	12,874	$695,858	0.4%	TRIM −7%
24	SPYMSPDR SERIES TRUST	8,723	$667,640	0.3%	HOLD
25	NFLXNETFLIX INC	6,901	$663,531	0.3%	ADD 219%
26	VTRVENTAS INC	7,961	$651,051	0.3%	ADD 4%
27	AVGOBROADCOM INC	2,097	$649,042	0.3%	TRIM −6%
28	DLRDIGITAL RLTY TR INC	3,572	$643,710	0.3%	ADD 4%
29	EBAYEBAY INC.	6,759	$615,209	0.3%	HOLD
30	SPDWSPDR INDEX SHS FDS	12,955	$591,416	0.3%	TRIM −13%
31	DISDISNEY WALT CO	5,983	$576,678	0.3%	ADD 9%
32	VTHRVANGUARD SCOTTSDALE FDS	1,984	$570,548	0.3%	HOLD
33	PLTRPALANTIR TECHNOLOGIES INC	3,744	$547,672	0.3%	ADD 5%
34	ABNBAIRBNB INC	4,319	$545,403	0.3%	ADD 14%
35	TOLTOLL BROTHERS INC	3,756	$512,588	0.3%	ADD 6%
36	BXBLACKSTONE INC	4,347	$499,810	0.3%	ADD 16%
37	AMTAMERICAN TOWER CORP	2,864	$494,269	0.3%	ADD 5%
38	VTVANGUARD INTL EQUITY INDEX F	3,564	$493,014	0.3%	ADD 11%
39	CMCSACOMCAST CORP NEW	16,974	$487,334	0.3%	ADD 27%
40	LNGCheniere Energy, Inc	1,663	$471,938	0.2%	ADD 6%
41	METAMETA PLATFORMS INC	819	$468,700	0.2%	TRIM −39%
42	VEUVANGUARD INTL EQUITY INDEX F	5,909	$443,768	0.2%	NEW
43	INTUINTUIT	992	$428,921	0.2%	NEW
44	WELLWELLTOWER INC	2,016	$398,583	0.2%	HOLD
45	TJXTJX COS INC NEW	2,460	$392,866	0.2%	ADD 4%
46	GOOGALPHABET INC	1,290	$370,049	0.2%	HOLD
47	BRXBRIXMOR PPTY GROUP INC	12,780	$368,064	0.2%	ADD 8%
48	SPTMSPDR SERIES TRUST	4,608	$364,275	0.2%	HOLD
49	HRHEALTHCARE RLTY TR	21,352	$362,770	0.2%	ADD 16%
50	ROSTROSS STORES INC	1,659	$359,386	0.2%	HOLD
51	BXPBXP INC	6,647	$344,979	0.2%	NEW
52	IVTINVENTRUST PPTYS CORP	11,215	$341,609	0.2%	ADD 7%
53	WMBWILLIAMS COS INC	4,620	$336,225	0.2%	ADD 34%
54	TSLATESLA INC	900	$334,575	0.2%	HOLD
55	AHRAMERICAN HEALTHCARE REIT INC	7,020	$331,063	0.2%	ADD 37%
56	AMHAMERICAN HOMES 4 RENT	11,620	$324,430	0.2%	ADD 21%
57	SUISUN CMNTYS INC	2,383	$300,163	0.2%	HOLD
58	WSRWHITESTONE REIT	18,162	$293,316	0.2%	ADD 18%
59	AVBAVALONBAY CMNTYS INC	1,735	$283,412	0.1%	ADD 12%
60	PSAPUBLIC STORAGE OPER CO	945	$255,982	0.1%	HOLD
61	JPMJPMORGAN CHASE & CO	860	$252,821	0.1%	TRIM −2%
62	CINFCINCINNATI FINL CORP	1,602	$252,075	0.1%	TRIM −33%
63	CPTCAMDEN PPTY TR	2,575	$251,475	0.1%	ADD 6%
64	LLYELI LILLY & CO	264	$242,819	0.1%	TRIM −2%
65	PMPHILIP MORRIS INTL INC	1,421	$234,948	0.1%	TRIM −7%
66	EGPEASTGROUP PPTYS INC	1,264	$233,954	0.1%	NEW
67	ABBVABBVIE INC	1,023	$222,492	0.1%	TRIM −13%
68	CSRCENTERSPACE	3,649	$209,635	0.1%	NEW
69	CUZCOUSINS PPTYS INC	9,188	$207,373	0.1%	NEW
70	SMASMARTSTOP SELF STORAG REIT I	6,729	$203,754	0.1%	NEW
71	HIWHIGHWOODS PPTYS INC	9,498	$203,352	0.1%	ADD 22%
72	RTXRTX CORPORATION	1,037	$200,037	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

—

118K

132K

$42M

SUBISHARES TR

—

276K

277K

$29M

VCRBVANGUARD MALVERN FDS

—

210K

268K

$21M

VYMVANGUARD WHITEHALL FDS

—

82K

90K

$13M

VBILVANGUARD INSTL INDEX FD

—

129K

157K

$12M

VONGVANGUARD SCOTTSDALE FDS

—

72K

84K

$9M

ENFRALPS ETF TR

—

177K

242K

$9M

FNDXSCHWAB STRATEGIC TR

—

282K

301K

$8M

VOOGVANGUARD ADMIRAL FDS INC

—

13K

$5M

VYMIVANGUARD WHITEHALL FDS

—

50K

53K

$5M

VOOVANGUARD INDEX FDS

—

$3M

VGTVANGUARD WORLD FD

—

$2M

AAPLAPPLE INC

—

$2M

EQIXEQUINIX INC

—

$1M

MSFTMICROSOFT CORP

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gross & Hartman Investments LLC