Gross & Hartman Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.3M
Q ending 2026-03-31
Prior quarter
$175.5M
Q ending 2025-12-31
Change
+9.6% QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Ind | VTI | Shares | $42.4M | 132K |
| Ishares Short-Term National M | SUB | Shares | $29.5M | 277K |
| Vanguard Core Bond Etf | VCRB | Shares | $20.8M | 268K |
| Vanguard High Dividend Yield Inde | VYM | Shares | $13.4M | 90K |
| Vanguard 0-3 Month Treasury B | VBIL | Shares | $11.9M | 157K |
| Vanguard Russell 1000 Growth Ind | VONG | Shares | $9.3M | 84K |
| Alerian Energy Infrastruc | ENFR | Shares | $9.2M | 242K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $8.4M | 301K |
| Vanguard S&P 500 Growth Index Fund | VOOG | Shares | $5.3M | 13K |
| Vanguard International High Divid | VYMI | Shares | $5.0M | 53K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.7M | 4K |
| Vanguard Information Technology | VGT | Shares | $2.3M | 3K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Equinix Inc Reit | EQIX | Shares | $1.5M | 2K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Nvidia Corp | NVDA | Shares | $1.3M | 8K |
| Eaton Vance Total Returnbond Etf | EVTR | Shares | $1.3M | 25K |
| Alphabet Inc Class | GOOGL | Shares | $1.2M | 4K |
| Amazon.Com Inc | AMZN | Shares | $1.1M | 5K |
| Ishares Russell 3000 Etf | IWV | Shares | $1.1M | 3K |
| Prologis Inc Reit | PLD | Shares | $838K | 6K |
| State Street Spdr Portfolio | SPEM | Shares | $758K | 16K |
| Vanguard Ftse Emerging Markets In | VWO | Shares | $696K | 13K |
| State Street Spdr Portfolio | SPYM | Shares | $668K | 9K |
| Netflix Inc | NFLX | Shares | $664K | 7K |
| Ventas Inc Reit | VTR | Shares | $651K | 8K |
| Broadcom Inc | AVGO | Shares | $649K | 2K |
| Digital Rlty Tr Inc Reit | DLR | Shares | $644K | 4K |
| Ebay Inc | EBAY | Shares | $615K | 7K |
| State Street Spdr Portfolio | SPDW | Shares | $591K | 13K |
| Disney Walt Co | DIS | Shares | $577K | 6K |
| Vanguard Russell 3000 Index Fund | VTHR | Shares | $571K | 2K |
| Palantir Technologies Inclass | PLTR | Shares | $548K | 4K |
| Airbnb Inc Class | ABNB | Shares | $545K | 4K |
| Toll Bros Inc | TOL | Shares | $513K | 4K |
| Blackstone Inc | BX | Shares | $500K | 4K |
| American Tower Corp New Reit | AMT | Shares | $494K | 3K |
| Vanguard Total World Stock Inde | VT | Shares | $493K | 4K |
| Comcast Corp New Class | CMCSA | Shares | $487K | 17K |
| Cheniere Energy Inc | LNG | Shares | $472K | 2K |
| Meta Platforms Inc Class | META | Shares | $469K | 819 |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $444K | 6K |
| Intuit | INTU | Shares | $429K | 992 |
| Welltower Inc Reit | WELL | Shares | $399K | 2K |
| Tjx Cos Inc New | TJX | Shares | $393K | 2K |
| Alphabet Inc Class | GOOG | Shares | $370K | 1K |
| Brixmor Ppty Group Inc Reit | BRX | Shares | $368K | 13K |
| State Street Spdr Portfolio | SPTM | Shares | $364K | 5K |
| Healthcare Realty Tr A Class | HR | Shares | $363K | 21K |
| Ross Stores Inc | ROST | Shares | $359K | 2K |
| Bxp Inc Reit | BXP | Shares | $345K | 7K |
| Inventrust Pptys Corp | IVT | Shares | $342K | 11K |
| Williams Cos Inc | WMB | Shares | $336K | 5K |
| Tesla Inc | TSLA | Shares | $335K | 900 |
| American Healthcare Reitreit | AHR | Shares | $331K | 7K |
| American Homes 4 Rent Reit | AMH | Shares | $324K | 12K |
| Sun Cmntys Inc Reit | SUI | Shares | $300K | 2K |
| Whitestone Reit Reit | Shares | $293K | 18K | |
| Avalonbay Cmntys Inc Reit | AVB | Shares | $283K | 2K |
| Public Storage Reit | PSA | Shares | $256K | 945 |
| Jpmorgan Chase & Co | JPM | Shares | $253K | 860 |
| Cincinnati Finl Corp | CINF | Shares | $252K | 2K |
| Camden Ppty Tr Reit | CPT | Shares | $251K | 3K |
| Eli Lilly And Co | LLY | Shares | $243K | 264 |
| Philip Morris Intl Inc | PM | Shares | $235K | 1K |
| Eastgroup Pptys Inc Reit | EGP | Shares | $234K | 1K |
| Abbvie Inc | ABBV | Shares | $222K | 1K |
| Centerspace Reit | CSR | Shares | $210K | 4K |
| Cousins Pptys Inc | CUZ | Shares | $207K | 9K |
| Smartstop Self Storage R | SMA | Shares | $204K | 7K |
| Highwoods Pptys Inc Reit | HIW | Shares | $203K | 9K |
| Rtx Corp | RTX | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.