Gross & Hartman Investments LLC
CIK 1966094 · Holdings on Dec 31, 2025 · First reported May 14, 2026
Top ten holdings
Q4 2025- VTI22.58%
- SUB16.77%
- VCRB9.34%
- VYM6.67%
- VBIL5.57%
- VONG4.98%
- FNDX4.37%
- VOOG3.28%
- ENFR3.17%
- VYMI2.54%
Share classes counted separately79.27%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-US View history and evidence | $39.61M | 22.58% | 118.16K shares | Prior unavailable — | — | ↗▾ |
| 02 | SUBISHARES SHORT-TERM NATIONAL View history and evidence | $29.43M | 16.77% | 275.80K shares | Prior unavailable — | — | ↗▾ |
| 03 | VCRBVANGUARD CORE BOND ETF View history and evidence | $16.40M | 9.34% | 210.49K shares | Prior unavailable — | — | ↗▾ |
| 04 | VYMVANGUARD HIGH DVD YIELD ETF View history and evidence | $11.71M | 6.67% | 81.59K shares | Prior unavailable — | — | ↗▾ |
| 05 | VBILVANGUARD 0-3M T-BILL ETF View history and evidence | $9.77M | 5.57% | 129.49K shares | Prior unavailable — | — | ↗▾ |
| 06 | VONGVANGUARD RUSSELL 1000 GROWTH View history and evidence | $8.73M | 4.98% | 71.74K shares | Prior unavailable — | — | ↗▾ |
| 07 | FNDXSCHWAB FNDMNTL US LRG CO ETF View history and evidence | $7.66M | 4.37% | 281.58K shares | Prior unavailable — | — | ↗▾ |
| 08 | VOOGVANGUARD S&P 500 GROWTH ETF View history and evidence | $5.75M | 3.28% | 12.93K shares | Prior unavailable — | — | ↗▾ |
| 09 | ENFRALERIAN ENERGY INFRASTRUCTUR View history and evidence | $5.57M | 3.17% | 177.06K shares | Prior unavailable — | — | ↗▾ |
| 10 | VYMIVANGUARD INT HIGH DVD YLD IN View history and evidence | $4.46M | 2.54% | 49.53K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1966094 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175450555
}Research all 71 reported holdings.
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