Gross & Hartman Investments LLC

CIK 0001966094 • 3 13F filings • May 14, 2026 – Aug 13, 2026

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Filer information

Filed by: Gross & Hartman Investments LLC, Counsel
Address: 349 W. MAIN STREET, SUITE 108, LEOLA, PA, 17540
Phone: 484-354-8080
AUM: $175.5M

AUM over time

$226.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $226.4M80 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$223K	0.1%Prev: 0.1%	888 SH	Increased-135 SH
ADVANCED MICRO DEVICES I	COM	$261K	0.1%	450 SH	New
AIRBNB INC CLASS A	COM	$636K	0.3%Prev: 0.3%	4,442 SH	Increased+123 SH
ALERIAN ENERGY INFRASTRUCTURE ETF	COM	$13.6M	6.0%Prev: 4.8%	356,235 SH	Increased+114,717 SH
ALPHABET INC CLASS A	COM	$1.6M	0.7%	4,367 SH	New
ALPHABET INC CLASS C	COM	$523K	0.2%	1,480 SH	New
AMAZON.COM INC	COM	$1.1M	0.5%Prev: 0.6%	4,687 SH	Increased-542 SH
AMERICAN HEALTHCARE REITREIT	COM	$366K	0.2%Prev: 0.2%	7,020 SH	Increased
AMERICAN TOWER CORP NEW REIT	COM	$537K	0.2%Prev: 0.3%	3,285 SH	Increased+421 SH
APPLE INC	COM	$1.8M	0.8%Prev: 0.9%	6,085 SH	Increased-487 SH
AVALONBAY CMNTYS INC REIT	COM	$327K	0.1%Prev: 0.1%	1,735 SH	Increased
BLACKSTONE DIGITAL INFRA	COM	$221K	0.1%	10,236 SH	New
BLACKSTONE INC	COM	$590K	0.3%Prev: 0.3%	5,016 SH	Increased+669 SH
BRIXMOR PPTY GROUP INC REIT	COM	$407K	0.2%Prev: 0.2%	12,920 SH	Increased+140 SH
BROADCOM INC	COM	$743K	0.3%Prev: 0.3%	1,967 SH	Increased-130 SH
BXP INC REIT	COM	$405K	0.2%Prev: 0.2%	6,102 SH	Increased-545 SH
CAMDEN PPTY TR REIT	COM	$245K	0.1%Prev: 0.1%	2,140 SH	Decreased-435 SH
CATERPILLAR INC	COM	$255K	0.1%	239 SH	New
CHENIERE ENERGY INC	COM	$218K	0.1%Prev: 0.2%	910 SH	Decreased-753 SH
CINCINNATI FINL CORP	COM	$260K	0.1%Prev: 0.1%	1,402 SH	Increased-200 SH
CISCO SYS INC	COM	$236K	0.1%	2,012 SH	New
COUSINS PPTYS INC	COM	$285K	0.1%Prev: 0.1%	9,510 SH	Increased+322 SH
DIGITAL RLTY TR INC REIT	COM	$596K	0.3%Prev: 0.3%	3,321 SH	Decreased-251 SH
DISNEY WALT CO	COM	$625K	0.3%Prev: 0.3%	6,496 SH	Increased+513 SH
EASTGROUP PPTYS INC REIT	COM	$285K	0.1%Prev: 0.1%	1,409 SH	Increased+145 SH
EATON VANCE TOTAL RETURNBOND ETF	COM	$1.3M	0.6%Prev: 0.7%	26,382 SH	Increased+1,464 SH
EBAY INC	COM	$688K	0.3%Prev: 0.3%	6,160 SH	Increased-599 SH
ELI LILLY AND CO	COM	$319K	0.1%Prev: 0.1%	266 SH	Increased+2 SH
EQUINIX INC REIT	COM	$1.6M	0.7%Prev: 0.8%	1,512 SH	Increased-4 SH
FEDERAL RLTY INVT TR NEWREIT	COM	$277K	0.1%	2,244 SH	New
FRONTVIEW REIT INC F	COM	$281K	0.1%	13,895 SH	New
GETTY RLTY CORP NEW REIT	COM	$208K	0.1%	6,234 SH	New
HEALTHCARE REALTY TR A CLASS A	COM	$305K	0.1%	15,129 SH	New
HEALTHPEAK PPTYS INC REIT	COM	$256K	0.1%	11,945 SH	New
INTUIT	COM	$407K	0.2%Prev: 0.2%	1,560 SH	Decreased+568 SH
INVENTRUST PPTYS CORP	COM	$444K	0.2%Prev: 0.2%	12,530 SH	Increased+1,315 SH
ISHARES RUSSELL 3000 ETF	COM	$1.2M	0.5%Prev: 0.6%	2,919 SH	Increased
ISHARES S&P 500 GROWTH ETF	COM	$202K	0.1%	1,470 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COM	$30.0M	13.2%Prev: 15.3%	281,424 SH	Increased+4,769 SH
JPMORGAN CHASE & CO	COM	$281K	0.1%Prev: 0.1%	860 SH	Increased
MADISON SQUARE GARDEN SPCLASS A	COM	$677K	0.3%	1,685 SH	New
META PLATFORMS INC CLASS A	COM	$361K	0.2%	640 SH	New
MICRON TECHNOLOGY INC	COM	$304K	0.1%	263 SH	New
MICROSOFT CORP	COM	$1.3M	0.6%Prev: 0.7%	3,610 SH	Decreased-76 SH
NETFLIX INC	COM	$509K	0.2%Prev: 0.3%	7,134 SH	Decreased+233 SH
NVIDIA CORP	COM	$1.5M	0.7%Prev: 0.7%	7,668 SH	Increased+160 SH
PALANTIR TECHNOLOGIES INCLASS A	COM	$496K	0.2%	4,249 SH	New
PHILIP MORRIS INTL INC	COM	$257K	0.1%Prev: 0.1%	1,421 SH	Increased
PROLOGIS INC REIT	COM	$980K	0.4%Prev: 0.4%	7,234 SH	Increased+892 SH
PUBLIC STORAGE REIT	COM	$301K	0.1%Prev: 0.1%	945 SH	Increased
ROSS STORES INC	COM	$323K	0.1%Prev: 0.2%	1,516 SH	Decreased-143 SH
SABRA HEALTH CARE REIT IREIT	COM	$217K	0.1%	11,098 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	COM	$9.5M	4.2%Prev: 4.4%	306,501 SH	Increased+5,483 SH
SIMON PPTY GROUP INC NEWREIT	COM	$279K	0.1%	1,246 SH	New
SMARTSTOP SELF STORAGE R	COM	$219K	0.1%Prev: 0.1%	6,729 SH	Increased
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COM	$393K	0.2%Prev: 0.3%	7,797 SH	Decreased-5,158 SH
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	COM	$595K	0.3%Prev: 0.4%	11,493 SH	Decreased-4,668 SH
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	COM	$416K	0.2%Prev: 0.2%	4,587 SH	Increased-21 SH
STATE STREET SPDR PORTFOLIO S&P 500 ETF	COM	$882K	0.4%Prev: 0.3%	10,038 SH	Increased+1,315 SH
SUN CMNTYS INC REIT	COM	$283K	0.1%Prev: 0.2%	2,358 SH	Decreased-25 SH
TESLA INC	COM	$381K	0.2%Prev: 0.2%	906 SH	Increased+6 SH
TJX COS INC NEW	COM	$366K	0.2%Prev: 0.2%	2,415 SH	Decreased-45 SH
TOLL BROS INC	COM	$670K	0.3%Prev: 0.3%	4,065 SH	Increased+309 SH
VANGUARD 0-3 MONTH TREASURY BILL ETF	COM	$17.6M	7.8%Prev: 6.2%	232,718 SH	Increased+75,221 SH
VANGUARD CORE BOND ETF	COM	$27.7M	12.3%Prev: 10.8%	359,182 SH	Increased+90,873 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	COM	$497K	0.2%Prev: 0.2%	5,937 SH	Increased+28 SH
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	COM	$689K	0.3%Prev: 0.4%	11,543 SH	Decreased-1,331 SH
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	COM	$14.2M	6.3%Prev: 6.9%	89,709 SH	Increased-476 SH
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	COM	$3.3M	1.4%Prev: 1.2%	27,463 SH	Increased+24,100 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	COM	$5.3M	2.3%Prev: 2.6%	53,822 SH	Increased+600 SH
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	COM	$10.9M	4.8%Prev: 4.8%	85,208 SH	Increased+724 SH
VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	COM	$493K	0.2%Prev: 0.3%	1,488 SH	Decreased-496 SH
VANGUARD S&P 500 ETF	COM	$3.1M	1.4%Prev: 1.4%	4,467 SH	Increased+4 SH
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	COM	$5.9M	2.6%Prev: 2.7%	71,560 SH	Increased+58,659 SH
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	COM	$220K	0.1%	2,570 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	COM	$49.0M	21.7%Prev: 22.1%	132,463 SH	Increased+231 SH
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	COM	$573K	0.3%Prev: 0.3%	3,651 SH	Increased+87 SH
VENTAS INC REIT	COM	$910K	0.4%Prev: 0.3%	10,247 SH	Increased+2,286 SH
VISA INC CLASS A	COM	$209K	0.1%	608 SH	New
WELLTOWER INC REIT	COM	$458K	0.2%Prev: 0.2%	2,016 SH	Increased

Sold (vs prior filing)

ALPHABET INC CLASS CLASS A — $1.2M
ALPHABET INC CLASS CLASS C — $370K
AMERICAN HOMES 4 RENT REIT — $324K
CENTERSPACE REIT — $210K
COMCAST CORP NEW CLASS A — $487K
HEALTHCARE REALTY TR A CLASS CLASS A — $363K
HIGHWOODS PPTYS INC REIT — $203K
META PLATFORMS INC CLASS CLASS A — $469K
PALANTIR TECHNOLOGIES INCLASS CLASS A — $548K
RTX CORP — $200K
WHITESTONE REIT REIT — $293K
WILLIAMS COS INC — $336K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 14, 2026	Q4 2025	13F-HR	0001966094-26-000003	$175.5M	View
Aug 13, 2026	Q2 2026	13F-HR	0001966094-26-000005	$226.4M	View
May 15, 2026	Q1 2026