Sponsored

The Analysis of Gross & Hartman Investments LLC's Holdings & P&L

Currently, Gross & Hartman Investments LLC holds 72 types of securities in its portfolio with a total value $192.3M. In the most recent quarter, they have increased their positions in VTI (+14.1K shares, valued at $4.5M), VCRB (+57.8K shares, valued at $4.5M), ENFR (+64.5K shares, valued at $2.5M); decreased their positions in META (-513 shares, valued at $293.6K), CINF (-800 shares, valued at $125.9K), SPDW (-1.9K shares, valued at $87.7K); initiated new positions in VEU (+5.9K shares, valued at $443.8K), INTU (+992 shares, valued at $428.9K), BXP (+6.6K shares, valued at $345.0K).

1M P&L

+1.2M+0.62%

3M P&L

+3.7M+1.90%

HY P&L

-37.2M-15.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.3M

87.9%

2REIT - Specialty2.6M

1.4%

3Software - Infrastructure1.9M

1.0%

Top Industries by Stock Count

1N/A21 stocks

31.3%

2REIT - Residential5 stocks

7.5%

3REIT - Industrial4 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES132.2K shares11.91%2026-03-312026-05-15

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF276.7K shares0.31%2026-03-312026-05-15

VCRB VANGUARD CORE BOND ETF268.3K shares27.47%2026-03-312026-05-15

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES90.2K shares10.53%2026-03-312026-05-15

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF157.5K shares21.63%2026-03-312026-05-15

VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES84.5K shares17.76%2026-03-312026-05-15

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF241.5K shares36.40%2026-03-312026-05-15

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF301.0K shares6.90%2026-03-312026-05-15

Sponsored

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES12.9K shares-0.24%2026-03-312026-05-15

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES53.2K shares7.46%2026-03-312026-05-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF4.5K shares0.13%2026-03-312026-05-15

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES3.4K shares46.86%2026-03-312026-05-15

AAPL APPLE INC6.6K shares0.98%2026-03-312026-05-15

EQIX EQUINIX INC REIT1.5K shares3.76%2026-03-312026-05-15

MSFT MICROSOFT CORP3.7K shares5.37%2026-03-312026-05-15

NVDA NVIDIA CORP7.5K shares0.03%2026-03-312026-05-15

Sponsored

EVTR EATON VANCE TOTAL RETURNBOND ETF24.9K shares1.67%2026-03-312026-05-15

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A4.1K shares-2.83%2026-03-312026-05-15

AMZN AMAZON.COM INC5.2K shares2.89%2026-03-312026-05-15

IWV ISHARES RUSSELL 3000 ETF2.9K shares0.00%2026-03-312026-05-15

PLD PROLOGIS INC REIT6.3K shares8.71%2026-03-312026-05-15

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF16.2K shares-3.08%2026-03-312026-05-15

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES12.9K shares-7.37%2026-03-312026-05-15

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF8.7K shares-0.16%2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC6.9K shares219.05%2026-03-312026-05-15

VTR VENTAS INC REIT8.0K shares3.51%2026-03-312026-05-15

BROADCOM INC BROADCOM INC2.1K shares-6.13%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC REIT3.6K shares4.17%2026-03-312026-05-15

EBAY EBAY INC6.8K shares-0.13%2026-03-312026-05-15

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF13.0K shares-12.91%2026-03-312026-05-15

DIS DISNEY WALT CO6.0K shares9.42%2026-03-312026-05-15

VTHR VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES2.0K shares0.00%2026-03-312026-05-15

Sponsored

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A3.7K shares5.23%2026-03-312026-05-15

ABNB AIRBNB INC CLASS A4.3K shares13.63%2026-03-312026-05-15

TOL TOLL BROS INC3.8K shares6.28%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC4.3K shares15.95%2026-03-312026-05-15

AMT AMERICAN TOWER CORP NEW REIT2.9K shares5.22%2026-03-312026-05-15

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES3.6K shares10.51%2026-03-312026-05-15

CMCSA COMCAST CORP NEW CLASS A17.0K shares27.50%2026-03-312026-05-15

LNG CHENIERE ENERGY INC1.7K shares5.52%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC CLASS CLASS A819 shares-38.51%2026-03-312026-05-15

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES5.9K sharesnew addition2026-03-312026-05-15

INTU INTUIT992 sharesnew addition2026-03-312026-05-15

WELL WELLTOWER INC REIT2.0K shares0.00%2026-03-312026-05-15

TJX TJX COS INC NEW2.5K shares3.93%2026-03-312026-05-15

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C1.3K shares0.00%2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP INC REIT12.8K shares8.49%2026-03-312026-05-15

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E4.6K shares0.02%2026-03-312026-05-15

Sponsored

HR HEALTHCARE REALTY TR A CLASS CLASS A21.4K shares16.41%2026-03-312026-05-15

ROST ROSS STORES INC1.7K shares-0.66%2026-03-312026-05-15

BXP BXP INC REIT6.6K sharesnew addition2026-03-312026-05-15

IVT INVENTRUST PPTYS CORP11.2K shares6.86%2026-03-312026-05-15

WMB WILLIAMS COS INC4.6K shares33.99%2026-03-312026-05-15

TSLA TESLA INC900 shares-0.44%2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REITREIT7.0K shares37.24%2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT REIT11.6K shares21.48%2026-03-312026-05-15

Sponsored

SUI SUN CMNTYS INC REIT2.4K shares1.71%2026-03-312026-05-15

WSR WHITESTONE REIT REIT18.2K shares18.38%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC REIT1.7K shares12.08%2026-03-312026-05-15

PSA PUBLIC STORAGE REIT945 shares0.64%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO860 shares-2.27%2026-03-312026-05-15

CINF CINCINNATI FINL CORP1.6K shares-33.31%2026-03-312026-05-15

CPT CAMDEN PPTY TR REIT2.6K shares5.71%2026-03-312026-05-15

LLY ELI LILLY AND CO264 shares-2.22%2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTL INC1.4K shares-7.31%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC REIT1.3K sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC1.0K shares-13.01%2026-03-312026-05-15

CSR CENTERSPACE REIT3.6K sharesnew addition2026-03-312026-05-15

CUZ COUSINS PPTYS INC9.2K sharesnew addition2026-03-312026-05-15

SMA SMARTSTOP SELF STORAGE R6.7K sharesnew addition2026-03-312026-05-15

HIW HIGHWOODS PPTYS INC REIT9.5K shares21.78%2026-03-312026-05-15

RTX RTX CORP1.0K sharesnew addition2026-03-312026-05-15

Sponsored

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

11.91%

Shares132.2K

Event2026-03-31

Filed2026-05-15

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.31%

Shares276.7K

Event2026-03-31

Filed2026-05-15

VCRB

VANGUARD CORE BOND ETF

27.47%

Shares268.3K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

10.53%

Shares90.2K

Event2026-03-31

Filed2026-05-15

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

21.63%

Shares157.5K

Event2026-03-31

Filed2026-05-15

VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES

17.76%

Shares84.5K

Event2026-03-31

Filed2026-05-15

ENFR

ALERIAN ENERGY INFRASTRUCTURE ETF

36.40%

Shares241.5K

Event2026-03-31

Filed2026-05-15

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

6.90%

Shares301.0K

Event2026-03-31

Filed2026-05-15

VOOG

VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES

-0.24%

Shares12.9K

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

7.46%

Shares53.2K

Event2026-03-31

Filed2026-05-15

VANGUARD S&P 500 ETF

0.13%

Shares4.5K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

46.86%

Shares3.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.98%

Shares6.6K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC REIT

3.76%

Shares1.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

5.37%

Shares3.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

0.03%

Shares7.5K

Event2026-03-31

Filed2026-05-15

EVTR

EATON VANCE TOTAL RETURNBOND ETF

1.67%

Shares24.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CLASS CLASS A

-2.83%

Shares4.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM INC

2.89%

Shares5.2K

Event2026-03-31

Filed2026-05-15

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC REIT

8.71%

Shares6.3K

Event2026-03-31

Filed2026-05-15

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-3.08%

Shares16.2K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

-7.37%

Shares12.9K

Event2026-03-31

Filed2026-05-15

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-0.16%

Shares8.7K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC

219.05%

Shares6.9K

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC REIT

3.51%

Shares8.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-6.13%

Shares2.1K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC REIT

4.17%

Shares3.6K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC

-0.13%

Shares6.8K

Event2026-03-31

Filed2026-05-15

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-12.91%

Shares13.0K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

9.42%

Shares6.0K

Event2026-03-31

Filed2026-05-15

VTHR

VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INCLASS CLASS A

5.23%

Shares3.7K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC CLASS A

13.63%

Shares4.3K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROS INC

6.28%

Shares3.8K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

15.95%

Shares4.3K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP NEW REIT

5.22%

Shares2.9K

Event2026-03-31

Filed2026-05-15

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

10.51%

Shares3.6K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW CLASS A

27.50%

Shares17.0K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

5.52%

Shares1.7K

Event2026-03-31

Filed2026-05-15