Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF SharesCOM | COM | $49M | 21.7% |
| iShares Short-term National Muni Bond ETFCOM | COM | $30M | 13.2% |
| Vanguard Core Bond ETFCOM | COM | $27.7M | 12.3% |
| Vanguard 0-3 Month Treasury Bill ETFCOM | COM | $17.6M | 7.8% |
| Vanguard High Dividend Yield Index Fund ETF SharesCOM | COM | $14.2M | 6.3% |
| Alerian Energy Infrastructure ETFCOM | COM | $13.6M | 6.0% |
| Vanguard Russell 1000 Growth Index Fund ETF SharesCOM | COM | $10.9M | 4.8% |
| Schwab Fundamental U.S. Large Company ETFCOM | COM | $9.53M | 4.2% |
| Vanguard S&P 500 Growth Index Fund ETF SharesCOM | COM | $5.91M | 2.6% |
| Vanguard International High Dividend Yield Index Fund ETF SharesCOM | COM | $5.29M | 2.3% |
| Vanguard Information Technology Index Fund ETF SharesCOM | COM | $3.28M | 1.4% |
| Vanguard S&P 500 ETFCOM | COM | $3.07M | 1.4% |
| Apple Inc.COM | COM | $1.76M | 0.8% |
| Equinix Inc. REITCOM | COM | $1.58M | 0.7% |
| Alphabet Inc. Class ACOM | COM | $1.56M | 0.7% |
| Nvidia Corp.COM | COM | $1.53M | 0.7% |
| Microsoft Corp.COM | COM | $1.35M | 0.6% |
| Eaton Vance Total Returnbond ETFCOM | COM | $1.34M | 0.6% |
| iShares Russell 3000 ETFCOM | COM | $1.24M | 0.5% |
| Amazon.com Inc.COM | COM | $1.12M | 0.5% |
| Prologis Inc. REITCOM | COM | $980K | 0.4% |
| Ventas Inc. REITCOM | COM | $910K | 0.4% |
| State Street SPDR Portfolio S&P 500 ETFCOM | COM | $882K | 0.4% |
| Broadcom Inc.COM | COM | $743K | 0.3% |
| Vanguard FTSE Emerging Markets Index Fund ETF SharesCOM | COM | $689K | 0.3% |
| Ebay Inc.COM | COM | $688K | 0.3% |
| Madison Square Garden Spclass ACOM | COM | $677K | 0.3% |
| Toll Bros Inc.COM | COM | $670K | 0.3% |
| Airbnb Inc. Class ACOM | COM | $636K | 0.3% |
| Disney Walt COCOM | COM | $625K | 0.3% |
| Digital Rlty TR Inc. REITCOM | COM | $596K | 0.3% |
| State Street SPDR Portfolio Emerging Markets ETFCOM | COM | $595K | 0.3% |
| Blackstone Inc.COM | COM | $590K | 0.3% |
| Vanguard Total World Stock Index Fund ETF SharesCOM | COM | $573K | 0.3% |
| American Tower Corp. New REITCOM | COM | $537K | 0.2% |
| Alphabet Inc. Class CCOM | COM | $523K | 0.2% |
| Netflix Inc.COM | COM | $509K | 0.2% |
| Vanguard FTSE All-world Ex-us Index Fund ETF SharesCOM | COM | $497K | 0.2% |
| Palantir Technologies Inclass ACOM | COM | $496K | 0.2% |
| Vanguard Russell 3000 Index Fund ETF SharesCOM | COM | $493K | 0.2% |
| Welltower Inc. REITCOM | COM | $458K | 0.2% |
| Inventrust Pptys Corp.COM | COM | $444K | 0.2% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ECOM | COM | $416K | 0.2% |
| Brixmor Ppty Group Inc. REITCOM | COM | $407K | 0.2% |
| IntuitCOM | COM | $407K | 0.2% |
| Bxp Inc. REITCOM | COM | $405K | 0.2% |
| State Street SPDR Portfolio Developed World Ex-us ETFCOM | COM | $393K | 0.2% |
| Tesla Inc.COM | COM | $381K | 0.2% |
| American Healthcare ReitreitCOM | COM | $366K | 0.2% |
| TJX Cos Inc. NewCOM | COM | $366K | 0.2% |
Vanguard Total Stock Market Index Fund ETF SharesCOM$49M
- Class
- COM
- Share
- 21.7%
iShares Short-term National Muni Bond ETFCOM$30M
- Class
- COM
- Share
- 13.2%
Vanguard Core Bond ETFCOM$27.7M
- Class
- COM
- Share
- 12.3%
Vanguard 0-3 Month Treasury Bill ETFCOM$17.6M
- Class
- COM
- Share
- 7.8%
Vanguard High Dividend Yield Index Fund ETF SharesCOM$14.2M
- Class
- COM
- Share
- 6.3%
Alerian Energy Infrastructure ETFCOM$13.6M
- Class
- COM
- Share
- 6.0%
Vanguard Russell 1000 Growth Index Fund ETF SharesCOM$10.9M
- Class
- COM
- Share
- 4.8%
Schwab Fundamental U.S. Large Company ETFCOM$9.53M
- Class
- COM
- Share
- 4.2%
Vanguard S&P 500 Growth Index Fund ETF SharesCOM$5.91M
- Class
- COM
- Share
- 2.6%
Vanguard International High Dividend Yield Index Fund ETF SharesCOM$5.29M
- Class
- COM
- Share
- 2.3%
Vanguard Information Technology Index Fund ETF SharesCOM$3.28M
- Class
- COM
- Share
- 1.4%
Vanguard S&P 500 ETFCOM$3.07M
- Class
- COM
- Share
- 1.4%
Apple Inc.COM$1.76M
- Class
- COM
- Share
- 0.8%
Equinix Inc. REITCOM$1.58M
- Class
- COM
- Share
- 0.7%
Alphabet Inc. Class ACOM$1.56M
- Class
- COM
- Share
- 0.7%
Nvidia Corp.COM$1.53M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$1.35M
- Class
- COM
- Share
- 0.6%
Eaton Vance Total Returnbond ETFCOM$1.34M
- Class
- COM
- Share
- 0.6%
iShares Russell 3000 ETFCOM$1.24M
- Class
- COM
- Share
- 0.5%
Amazon.com Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
Prologis Inc. REITCOM$980K
- Class
- COM
- Share
- 0.4%
Ventas Inc. REITCOM$910K
- Class
- COM
- Share
- 0.4%
State Street SPDR Portfolio S&P 500 ETFCOM$882K
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$743K
- Class
- COM
- Share
- 0.3%
Vanguard FTSE Emerging Markets Index Fund ETF SharesCOM$689K
- Class
- COM
- Share
- 0.3%
Ebay Inc.COM$688K
- Class
- COM
- Share
- 0.3%
Madison Square Garden Spclass ACOM$677K
- Class
- COM
- Share
- 0.3%
Toll Bros Inc.COM$670K
- Class
- COM
- Share
- 0.3%
Airbnb Inc. Class ACOM$636K
- Class
- COM
- Share
- 0.3%
Disney Walt COCOM$625K
- Class
- COM
- Share
- 0.3%
Digital Rlty TR Inc. REITCOM$596K
- Class
- COM
- Share
- 0.3%
State Street SPDR Portfolio Emerging Markets ETFCOM$595K
- Class
- COM
- Share
- 0.3%
Blackstone Inc.COM$590K
- Class
- COM
- Share
- 0.3%
Vanguard Total World Stock Index Fund ETF SharesCOM$573K
- Class
- COM
- Share
- 0.3%
American Tower Corp. New REITCOM$537K
- Class
- COM
- Share
- 0.2%
Alphabet Inc. Class CCOM$523K
- Class
- COM
- Share
- 0.2%
Netflix Inc.COM$509K
- Class
- COM
- Share
- 0.2%
Vanguard FTSE All-world Ex-us Index Fund ETF SharesCOM$497K
- Class
- COM
- Share
- 0.2%
Palantir Technologies Inclass ACOM$496K
- Class
- COM
- Share
- 0.2%
Vanguard Russell 3000 Index Fund ETF SharesCOM$493K
- Class
- COM
- Share
- 0.2%
Welltower Inc. REITCOM$458K
- Class
- COM
- Share
- 0.2%
Inventrust Pptys Corp.COM$444K
- Class
- COM
- Share
- 0.2%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ECOM$416K
- Class
- COM
- Share
- 0.2%
Brixmor Ppty Group Inc. REITCOM$407K
- Class
- COM
- Share
- 0.2%
IntuitCOM$407K
- Class
- COM
- Share
- 0.2%
Bxp Inc. REITCOM$405K
- Class
- COM
- Share
- 0.2%
State Street SPDR Portfolio Developed World Ex-us ETFCOM$393K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$381K
- Class
- COM
- Share
- 0.2%
American Healthcare ReitreitCOM$366K
- Class
- COM
- Share
- 0.2%
TJX Cos Inc. NewCOM$366K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966094
- File number
- 028-26917
- Options
- 0 call, 0 put
- In the 25 largest
- 90.9%
- Prior quarter
- $192M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 7
Common questions
What are Gross & Hartman Investments’ 13F holdings worth?
$226 million across 80 positions for the quarter ended 30 June 2026.
What is Gross & Hartman Investments’ largest 13F holding?
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (COM) was the largest position at $49 million, or 21.7% of reported 13F value, as of 30 June 2026.
How concentrated is Gross & Hartman Investments’ 13F portfolio?
The ten largest positions accounted for 81.1% of reported value and the twenty-five largest for 90.9%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Gross & Hartman Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gross & Hartman Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.