Gross & Hartman Investments LLC
Long book
$192.3M
Q1 2026
Positions
72
Top-10 weight
81%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsGross & Hartman Investments LLC is a wealth-management firm allocating client money, running a $192.3M US long book across 72 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES SHORT-TERM NATIONAL, VANGUARD CORE BOND ETF, VANGUARD HIGH DVD YIELD ETF, VANGUARD 0-3M T-BILL ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+8.4%
Sector allocation
Technology 49%
Services media 15%
Consumer discretionary 11%
Industrials 6%
Financials 6%
Utilities 5%
Communications 3%
Healthcare 3%
Long book by quarter
What does Gross & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.6K | $1.7M | 0.9% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.7% | +5.4% |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 0.7% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.6% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.2K | $1.1M | 0.6% | +2.9% |
| NFLX NETFLIX INC | Services media | 6.9K | $664K | 0.3% | +219.0% |
| AVGO BROADCOM INC | Technology | 2.1K | $649K | 0.3% | -6.1% |
| EBAY EBAY INC | Services media | 6.8K | $615K | 0.3% | -0.1% |
| DIS WALT DISNEY CO/THE | Services media | 6.0K | $577K | 0.3% | +9.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.7K | $548K | 0.3% | +5.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 4.3K | $545K | 0.3% | +13.6% |
| TOL TOLL BROTHERS INC | Industrials | 3.8K | $513K | 0.3% | +6.3% |
| BX BLACKSTONE INC | Financials | 4.3K | $500K | 0.3% | +16.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 17.0K | $487K | 0.3% | +27.5% |
| LNG CHENIERE ENERGY INC | Utilities | 1.7K | $472K | 0.2% | +5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 819 | $469K | 0.2% | -38.5% |
| INTU INTUIT INC | Technology | 992 | $429K | 0.2% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.5K | $393K | 0.2% | +3.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $370K | 0.2% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 1.7K | $359K | 0.2% | -0.7% |
| WMB WILLIAMS COS INC | Utilities | 4.6K | $336K | 0.2% | +34.0% |
| TSLA TESLA INC | Industrials | 900 | $335K | 0.2% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 860 | $253K | 0.1% | -2.3% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 1.6K | $252K | 0.1% | -33.3% |
| LLY ELI LILLY & CO | Healthcare | 264 | $243K | 0.1% | -2.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.4K | $235K | 0.1% | -7.3% |
| ABBV ABBVIE INC | Healthcare | 1.0K | $222K | 0.1% | -13.0% |
| RTX RTX CORP | Industrials | 1.0K | $200K | 0.1% | New |