Titelia

Holdings of Gross & Hartman Investments LLC

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.6 % of the equity sleeve

Sector breakdown

  • Technology 3.1 %
  • Real estate 2.6 %
  • Communication 2.0 %
  • Consumer discretionary 1.7 %
  • Funds 1.4 %
  • Financials 0.5 %
  • Energy 0.4 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Unattributed 87.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72192.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 132,23242.4M $
2iShares Short-Term National Muni Bond ETF 276,65529.5M $
3Vanguard Core Bond ETF 268,30920.8M $
4Vanguard High Dividend Yield E 90,18513.4M $
5Vanguard 0-3 Month Treasury Bi 157,49711.9M $
6Vanguard Russell 1000 Growth ETF 84,4849.3M $
7Alerian Energy Infra 241,5189.2M $
8Schwab Fundamental U.S. Large Company ETF 301,0188.4M $
9Vanguard S&P 500 Growth ETF 12,9015.3M $
10Vanguard Whitehall Funds 53,2225M $
11Vanguard S&P 500 ETF 4,4632.7M $
12Vanguard Information Technology ETF 3,3632.3M $
13Apple Inc 6,5721.7M $
14Equinix Inc 1,5161.5M $
15Microsoft Corp 3,6861.4M $
16NVIDIA Corp 7,5081.3M $
17Eaton Vance Total Return Bond Etf 24,9181.3M $
18Alphabet Inc 4,1191.2M $
19Amazon.com Inc 5,2291.1M $
20iShares Russell 3000 ETF 2,9191.1M $
21Prologis Inc 6,342838.3K $
22State Street SPDR Portfolio Emerging Markets ETF 16,161758.1K $
23Vanguard International Equity Index Funds 12,874695.9K $
24SPDR Series Trust 8,723667.6K $
25Netflix Inc 6,901663.5K $
26Ventas Inc 7,961651.1K $
27Broadcom Inc 2,097649K $
28Digital Realty Trust Inc 3,572643.7K $
29eBay Inc 6,759615.2K $
30State Street SPDR Portfolio Developed World ex-US ETF 12,955591.4K $
31Walt Disney Co/The 5,983576.7K $
32Vanguard Russell 3000 1,984570.5K $
33Palantir Technologies Inc 3,744547.7K $
34Airbnb Inc 4,319545.4K $
35Toll Brothers Inc 3,756512.6K $
36Blackstone Inc 4,347499.8K $
37American Tower Corp 2,864494.3K $
38Vanguard Total World Stock ETF 3,564493K $
39Comcast Corp 16,974487.3K $
40Cheniere Energy Inc 1,663471.9K $
41Meta Platforms Inc 819468.7K $
42Vanguard FTSE All-World ex-US ETF 5,909443.8K $
43Intuit Inc 992428.9K $
44Welltower Inc 2,016398.6K $
45TJX Cos Inc/The 2,460392.9K $
46Alphabet Inc 1,290370K $
47Brixmor Property Group Inc 12,780368.1K $
48State Street SPDR Portfolio S& 4,608364.3K $
49Healthcare Realty Trust Inc 21,352362.8K $
50Ross Stores Inc 1,659359.4K $
51BXP Inc 6,647345K $
52InvenTrust Properties Corp 11,215341.6K $
53Williams Cos Inc/The 4,620336.2K $
54Tesla Inc 900334.6K $
55American Healthcare REIT Inc 7,020331.1K $
56American Homes 4 Rent 11,620324.4K $
57Sun Communities Inc 2,383300.2K $
58Whitestone REIT 18,162293.3K $
59AvalonBay Communities, Inc. 1,735283.4K $
60Public Storage 945256K $
61JPMorgan Chase & Co 860252.8K $
62Cincinnati Financial Corp 1,602252.1K $
63Camden Property Trust 2,575251.5K $
64Eli Lilly & Co 264242.8K $
65Philip Morris International Inc. 1,421234.9K $
66EastGroup Properties Inc 1,264234K $
67AbbVie Inc 1,023222.5K $
68Centerspace 3,649209.6K $
69Cousins Properties Inc 9,188207.4K $
70Smartstop Self Storage REIT Inc 6,729203.8K $
71Highwoods Properties Inc 9,498203.4K $
72RTX Corp 1,037200K $