Gross & Hartman Investments
LEOLA, PAfiles as Gross & Hartman Investments LLC
$226m in 80 US stocks at the end of 30 June 2026. The top 10 are 81.1% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$226m
Stocks
80
Top 10 share
81.1%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Madison Square Garden SportsMSGS0.3% of the fund
- Micron TechnologyMU0.1% of the fund
- FrontView REITFVR0.1% of the fund
- Simon Property GroupSPG0.1% of the fund
- Federal Realty Investment TrustFRT0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Healthpeak PropertiesDOC0.1% of the fund
- CaterpillarCAT0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Sabra Health Care REITSBRA<0.1% of the fund
- VisaV<0.1% of the fund
- Getty RealtyGTY<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVCRB12.3% of the fund+34%
- Vanguard Instl Index FDVBIL7.8% of the fund+48%
- Alps ETF TRENFR6.0% of the fund+48%
- Vanguard World FDVGT1.4% of the fund+2%
- AlphabetGOOGL0.7% of the fund+6%
- NvidiaNVDA0.7% of the fund+2%
- Morgan Stanley ETF TrustEVTR0.6% of the fund+6%
- PrologisPLD0.4% of the fund+14%
- VentasVTR0.4% of the fund+29%
- Spdr Series TrustSPYM0.4% of the fund+15%
- Toll BrothersTOL0.3% of the fund+8%
- AirbnbABNB0.3% of the fund+3%
- Walt DisneyDIS0.3% of the fund+9%
- BlackstoneBX0.3% of the fund+15%
- Vanguard Intl Equity Index FVT0.3% of the fund+2%
- American TowerAMT0.2% of the fund+15%
- AlphabetGOOG0.2% of the fund+15%
- NetflixNFLX0.2% of the fund+3%
- Palantir TechnologiesPLTR0.2% of the fund+13%
- InvenTrust PropertiesIVT0.2% of the fund+12%
- IntuitINTU0.2% of the fund+57%
- Eastgroup PropertiesEGP0.1% of the fund+11%
- Cousins PropertiesCUZ0.1% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Admiral FDSVOOG2.6% of the fund-8%
- AppleAAPL0.8% of the fund-7%
- MicrosoftMSFT0.6% of the fund-2%
- Amazon.comAMZN0.5% of the fund-10%
- BroadcomAVGO0.3% of the fund-6%
- Vanguard Intl Equity Index FVWO0.3% of the fund-10%
- eBayEBAY0.3% of the fund-9%
- Digital Realty TrustDLR0.3% of the fund-7%
- Spdr Index SHS FDSSPEM0.3% of the fund-29%
- Vanguard Scottsdale FDSVTHR0.2% of the fund-25%
- BXPBXP0.2% of the fund-8%
- Spdr Index SHS FDSSPDW0.2% of the fund-40%
- Meta PlatformsMETA0.2% of the fund-22%
- Ross StoresROST0.1% of the fund-9%
- Healthcare Realty TrustHR0.1% of the fund-29%
- Cincinnati FinancialCINF0.1% of the fund-12%
- Camden Property TrustCPT0.1% of the fund-17%
- AbbVieABBV<0.1% of the fund-13%
- Cheniere EnergyLNG<0.1% of the fund-45%
Sold out
Sold their entire stake.
- ComcastCMCSA-100%
- Williams CompaniesWMB-100%
- American Homes 4 RentAMH-100%
- Whitestone Reit-100%
- CenterspaceCSR-100%
- Highwoods PropertiesHIW-100%
- RTXRTX-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 21.7%
- Value
- $49m
- Shares
- 132,463
Held
- Ishares TRSUB
- Share
- 13.2%
- Value
- $30m
- Shares
- 281,424
Held
- Vanguard Malvern FDSVCRB
- Share
- 12.3%
- Value
- $28m
- Shares
- 359,182
+34%
- Vanguard Instl Index FDVBIL
- Share
- 7.8%
- Value
- $18m
- Shares
- 232,718
+48%
- Vanguard Whitehall FDSVYM
- Share
- 6.3%
- Value
- $14m
- Shares
- 89,709
Held
- Alps ETF TRENFR
- Share
- 6.0%
- Value
- $14m
- Shares
- 356,235
+48%
- Vanguard Scottsdale FDSVONG
- Share
- 4.8%
- Value
- $11m
- Shares
- 85,208
Held
- Schwab Strategic TRFNDX
- Share
- 4.2%
- Value
- $10m
- Shares
- 306,501
Held
- Vanguard Admiral FDSVOOG
- Share
- 2.6%
- Value
- $6m
- Shares
- 71,560
-8%
- Vanguard Whitehall FDSVYMI
- Share
- 2.3%
- Value
- $5m
- Shares
- 53,822
Held
- Vanguard World FDVGT
- Share
- 1.4%
- Value
- $3m
- Shares
- 27,463
+2%
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $3m
- Shares
- 4,467
Held
- Morgan Stanley ETF TrustEVTR
- Share
- 0.6%
- Value
- $1m
- Shares
- 26,382
+6%
- Ishares TRIWV
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,919
Held
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $882,109
- Shares
- 10,038
+15%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $689,003
- Shares
- 11,543
-10%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $595,132
- Shares
- 11,493
-29%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $573,046
- Shares
- 3,651
+2%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $497,219
- Shares
- 5,937
Held
- Vanguard Scottsdale FDSVTHR
- Share
- 0.2%
- Value
- $493,162
- Shares
- 1,488
-25%
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $416,451
- Shares
- 4,587
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $392,867
- Shares
- 7,797
-40%
- Avalonbay CommunitiesAVB
- Share
- 0.1%
- Value
- $327,377
- Shares
- 1,735
Held
- Blackstone Digital Infrastructure TrustBXDC
- Share
- <0.1%
- Value
- $221,405
- Shares
- 10,236
New
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $219,709
- Shares
- 2,570
New
- Ishares TRIVW
- Share
- <0.1%
- Value
- $202,170
- Shares
- 1,470
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 21.7% | $49m | 132,463 | Held |
| Ishares TRSUB | 13.2% | $30m | 281,424 | Held |
| Vanguard Malvern FDSVCRB | 12.3% | $28m | 359,182 | +34% |
| Vanguard Instl Index FDVBIL | 7.8% | $18m | 232,718 | +48% |
| Vanguard Whitehall FDSVYM | 6.3% | $14m | 89,709 | Held |
| Alps ETF TRENFR | 6.0% | $14m | 356,235 | +48% |
| Vanguard Scottsdale FDSVONG | 4.8% | $11m | 85,208 | Held |
| Schwab Strategic TRFNDX | 4.2% | $10m | 306,501 | Held |
| Vanguard Admiral FDSVOOG | 2.6% | $6m | 71,560 | -8% |
| Vanguard Whitehall FDSVYMI | 2.3% | $5m | 53,822 | Held |
| Vanguard World FDVGT | 1.4% | $3m | 27,463 | +2% |
| Vanguard Index FDSVOO | 1.4% | $3m | 4,467 | Held |
| AppleAAPL | 0.8% | $2m | 6,085 | -7% |
| EquinixEQIX | 0.7% | $2m | 1,512 | Held |
| AlphabetGOOGL | 0.7% | $2m | 4,367 | +6% |
| NvidiaNVDA | 0.7% | $2m | 7,668 | +2% |
| MicrosoftMSFT | 0.6% | $1m | 3,610 | -2% |
| Morgan Stanley ETF TrustEVTR | 0.6% | $1m | 26,382 | +6% |
| Ishares TRIWV | 0.5% | $1m | 2,919 | Held |
| Amazon.comAMZN | 0.5% | $1m | 4,687 | -10% |
| PrologisPLD | 0.4% | $979,990 | 7,234 | +14% |
| VentasVTR | 0.4% | $909,934 | 10,247 | +29% |
| Spdr Series TrustSPYM | 0.4% | $882,109 | 10,038 | +15% |
| BroadcomAVGO | 0.3% | $743,034 | 1,967 | -6% |
| Vanguard Intl Equity Index FVWO | 0.3% | $689,003 | 11,543 | -10% |
| eBayEBAY | 0.3% | $688,403 | 6,160 | -9% |
| Madison Square Garden SportsMSGS | 0.3% | $677,100 | 1,685 | New |
| Toll BrothersTOL | 0.3% | $669,779 | 4,065 | +8% |
| AirbnbABNB | 0.3% | $635,650 | 4,442 | +3% |
| Walt DisneyDIS | 0.3% | $625,277 | 6,496 | +9% |
| Digital Realty TrustDLR | 0.3% | $596,385 | 3,321 | -7% |
| Spdr Index SHS FDSSPEM | 0.3% | $595,132 | 11,493 | -29% |
| BlackstoneBX | 0.3% | $590,185 | 5,016 | +15% |
| Vanguard Intl Equity Index FVT | 0.3% | $573,046 | 3,651 | +2% |
| American TowerAMT | 0.2% | $537,327 | 3,285 | +15% |
| AlphabetGOOG | 0.2% | $522,928 | 1,480 | +15% |
| NetflixNFLX | 0.2% | $509,368 | 7,134 | +3% |
| Vanguard Intl Equity Index FVEU | 0.2% | $497,219 | 5,937 | Held |
| Palantir TechnologiesPLTR | 0.2% | $495,731 | 4,249 | +13% |
| Vanguard Scottsdale FDSVTHR | 0.2% | $493,162 | 1,488 | -25% |
| WelltowerWELL | 0.2% | $457,572 | 2,016 | Held |
| InvenTrust PropertiesIVT | 0.2% | $443,562 | 12,530 | +12% |
| Spdr Series TrustSPTM | 0.2% | $416,451 | 4,587 | Held |
| Brixmor Property GroupBRX | 0.2% | $407,368 | 12,920 | Held |
| IntuitINTU | 0.2% | $407,160 | 1,560 | +57% |
| BXPBXP | 0.2% | $404,624 | 6,102 | -8% |
| Spdr Index SHS FDSSPDW | 0.2% | $392,867 | 7,797 | -40% |
| TeslaTSLA | 0.2% | $381,064 | 906 | Held |
| American Healthcare REITAHR | 0.2% | $366,093 | 7,020 | Held |
| TJX CompaniesTJX | 0.2% | $365,931 | 2,415 | Held |
| Meta PlatformsMETA | 0.2% | $360,526 | 640 | -22% |
| Avalonbay CommunitiesAVB | 0.1% | $327,377 | 1,735 | Held |
| Ross StoresROST | 0.1% | $322,711 | 1,516 | -9% |
| Eli LillyLLY | 0.1% | $319,048 | 266 | Held |
| Healthcare Realty TrustHR | 0.1% | $305,152 | 15,129 | -29% |
| Micron TechnologyMU | 0.1% | $303,578 | 263 | New |
| Public StoragePSA | 0.1% | $300,803 | 945 | Held |
| Eastgroup PropertiesEGP | 0.1% | $285,365 | 1,409 | +11% |
| Cousins PropertiesCUZ | 0.1% | $285,110 | 9,510 | +4% |
| Sun CommunitiesSUI | 0.1% | $282,748 | 2,358 | Held |
| JPMorgan ChaseJPM | 0.1% | $281,342 | 860 | Held |
| FrontView REITFVR | 0.1% | $281,096 | 13,895 | New |
| Simon Property GroupSPG | 0.1% | $278,668 | 1,246 | New |
| Federal Realty Investment TrustFRT | 0.1% | $276,999 | 2,244 | New |
| Advanced Micro DevicesAMD | 0.1% | $261,410 | 450 | New |
| Cincinnati FinancialCINF | 0.1% | $259,566 | 1,402 | -12% |
| Philip Morris InternationalPM | 0.1% | $257,073 | 1,421 | Held |
| Healthpeak PropertiesDOC | 0.1% | $255,623 | 11,945 | New |
| CaterpillarCAT | 0.1% | $254,762 | 239 | New |
| Camden Property TrustCPT | 0.1% | $245,009 | 2,140 | -17% |
| Cisco SystemsCSCO | 0.1% | $236,330 | 2,012 | New |
| AbbVieABBV | <0.1% | $223,456 | 888 | -13% |
| Blackstone Digital Infrastructure TrustBXDC | <0.1% | $221,405 | 10,236 | New |
| Vanguard Star FDSVXUS | <0.1% | $219,709 | 2,570 | New |
| SmartStop Self Storage REITSMA | <0.1% | $218,693 | 6,729 | Held |
| Cheniere EnergyLNG | <0.1% | $217,562 | 910 | -45% |
| Sabra Health Care REITSBRA | <0.1% | $216,522 | 11,098 | New |
| VisaV | <0.1% | $208,599 | 608 | New |
| Getty RealtyGTY | <0.1% | $207,966 | 6,234 | New |
| Ishares TRIVW | <0.1% | $202,170 | 1,470 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 29.0% since 31 December 2025.
Where the money is
Real estate4.7%
Technology3.1%
Retail & consumer2.1%
Media & telecom1.6%
Financial services0.6%
Health care0.2%
Everyday goods0.1%
Industrials0.1%
Energy0.1%
Other87.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.