# Gross & Hartman Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966094. Source: https://holderbook.com/funds/1966094-gross-hartman-investments-llc/

- Reported value: $226.4M
- Positions: 80
- Weight of the ten largest: 81.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $49.0M | 132,463 | 21.7% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $30.0M | 281,424 | 13.2% | 3 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $27.7M | 359,182 | 12.3% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $17.6M | 232,718 | 7.8% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $14.2M | 89,709 | 6.3% | 3 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $13.6M | 356,235 | 6.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $10.9M | 85,208 | 4.8% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $9.5M | 306,501 | 4.2% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $5.9M | 71,560 | 2.6% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $5.3M | 53,822 | 2.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.3M | 27,463 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,467 | 1.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,085 | 0.8% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.6M | 1,512 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,367 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,668 | 0.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,610 | 0.6% | 3 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $1.3M | 26,382 | 0.6% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.2M | 2,919 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,687 | 0.5% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $980.0K | 7,234 | 0.4% | 3 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $909.9K | 10,247 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $882.1K | 10,038 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $743.0K | 1,967 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $689.0K | 11,543 | 0.3% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $688.4K | 6,160 | 0.3% | 3 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $677.1K | 1,685 | 0.3% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $669.8K | 4,065 | 0.3% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $635.6K | 4,442 | 0.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $625.3K | 6,496 | 0.3% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $596.4K | 3,321 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $595.1K | 11,493 | 0.3% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $590.2K | 5,016 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $573.0K | 3,651 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $537.3K | 3,285 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $522.9K | 1,480 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $509.4K | 7,134 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $497.2K | 5,937 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $495.7K | 4,249 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $493.2K | 1,488 | 0.2% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $457.6K | 2,016 | 0.2% | 3 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $443.6K | 12,530 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $416.5K | 4,587 | 0.2% | 3 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $407.4K | 12,920 | 0.2% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $407.2K | 1,560 | 0.2% | 2 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $404.6K | 6,102 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $392.9K | 7,797 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $381.1K | 906 | 0.2% | 3 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $366.1K | 7,020 | 0.2% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $365.9K | 2,415 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $360.5K | 640 | 0.2% | 3 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $327.4K | 1,735 | 0.1% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $322.7K | 1,516 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $319.0K | 266 | 0.1% | 3 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $305.2K | 15,129 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $303.6K | 263 | 0.1% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $300.8K | 945 | 0.1% | 3 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $285.4K | 1,409 | 0.1% | 2 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $285.1K | 9,510 | 0.1% | 2 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $282.7K | 2,358 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $281.3K | 860 | 0.1% | 3 |
| FRONTVIEW REIT INC | [FVR](https://holderbook.com/stocks/FVR/) | $281.1K | 13,895 | 0.1% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $278.7K | 1,246 | 0.1% | 1 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $277.0K | 2,244 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $261.4K | 450 | 0.1% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $259.6K | 1,402 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $257.1K | 1,421 | 0.1% | 3 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $255.6K | 11,945 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $254.8K | 239 | 0.1% | 1 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $245.0K | 2,140 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $236.3K | 2,012 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $223.5K | 888 | 0.1% | 3 |
| BLACKSTONE DIGITAL INFRASTRU | - | $221.4K | 10,236 | 0.1% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $219.7K | 2,570 | 0.1% | 1 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $218.7K | 6,729 | 0.1% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $217.6K | 910 | 0.1% | 3 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $216.5K | 11,098 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $208.6K | 608 | 0.1% | 1 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $208.0K | 6,234 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $202.2K | 1,470 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $226.4M | 80 |
| Q1 2026 | $192.3M | 72 |
| Q4 2025 | $175.5M | 71 |