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Livermore
Livermore
ZHEN

Gross & Hartman Investments LLC

SEC CIK
0001966094
Latest filing
Aug 13, 2026

The latest 13F from Gross & Hartman Investments LLC covers Q2 2026 (filed Aug 13, 2026): 80 long positions worth $226.4M. The top 10 holdings make up 81.1% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 21.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$4.10M
Added
33
Est. +$19.4M
Reduced
24
Est. −$2.37M
Sold out
7
Est. −$2.05M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    21.7%$49.0M
  2. iShares Tr464288158
    13.2%$30.0M
  3. Vanguard Malvern FDS922020748
    12.3%$27.7M
  4. Vanguard Instl Index FD922040845
    7.8%$17.6M
  5. Vanguard High Dividend Yield Index ETF921946406
    6.3%$14.2M

Share of portfolio

Top 5 holdings and the other 75 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF21.7%
  2. iShares Tr13.2%
  3. Vanguard Malvern FDS12.3%
  4. Vanguard Instl Index FD7.8%
  5. Vanguard High Dividend Yield Index ETF6.3%
  6. Other 75 positions38.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Malvern FDS922020748
    +$7.02MAdded
  2. Vanguard Instl Index FD922040845
    +$5.69MAdded
  3. Alps ETF Tr00162Q676
    +$4.37MAdded
  4. MSGSMadison Square Garden Sports Corp.
    +$677.1KNewHistory
  5. iShares Tr464288158
    +$507.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Instl Index FD922040845
    +1.58 pp6.2% → 7.8%
  2. Vanguard Malvern FDS922020748
    +1.46 pp10.8% → 12.3%
  3. Alps ETF Tr00162Q676
    +1.20 pp4.8% → 6.0%
  4. MSGSMadison Square Garden Sports Corp.
    +0.30 pp0.0% → 0.3%History
  5. Vanguard Information Technology ETF92204A702
    +0.23 pp1.2% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CMCSAComcast Corp
    −$487.3KSold outHistory
  2. Vanguard S&P 500 Growth ETF921932505
    −$483.0KReducedConverted for a 6-for-1 split
  3. WMBWilliams Companies, Inc.
    −$336.2KSold outHistory
  4. AMHAmerican Homes 4 Rent
    −$324.4KSold outHistory
  5. WSRWhitestone REIT
    −$293.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard High Dividend Yield Index ETF921946406
    −0.68 pp6.9% → 6.3%
  2. CMCSAComcast Corp
    −0.25 pp0.3% → 0.0%History
  3. WMBWilliams Companies, Inc.
    −0.17 pp0.2% → 0.0%History
  4. AMHAmerican Homes 4 Rent
    −0.17 pp0.2% → 0.0%History
  5. WSRWhitestone REIT
    −0.15 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$226.4M
+$34.1M (+17.7%) vs. prior quarter
Positions
80
+8 vs. prior quarter
Top 10 concentration
81.1%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $226.4M (Q2 2026)

Q4 2025: $175.5MQ1 2026: $192.3MQ2 2026: $226.4M
Q4 2025Q2 2026
13F filings of Gross & Hartman Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202680$226.4MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Malvern FDSvs. Q1 2026SEC
Q1 2026May 15, 202672$192.3MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Malvern FDSvs. Q4 2025SEC
Q4 2025May 14, 202671$175.5MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Malvern FDS–SEC