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John P. Quinn

Gross & Hartman Investments Llc

Assets Managed
$192.323M
Holdings
72
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
9.62%(2Q avg: 4.81%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gross & Hartman Investments Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Gross & Hartman Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 192.323M in assets, with a quarterly growth rate of 9.62% and a 2-quarter average growth rate of 4.81%. The portfolio is managed by John P. Quinn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 11.92%
22.06%
$42.421M
132,232 shares@ $320.82 avg price
SUB
Ishares Short-term National
Recent Activity
Increased 0.32%
15.32%
$29.464M
276,655 shares@ $106.51 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 27.48%
10.8%
$20.762M
268,309 shares@ $77.39 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 10.53%
6.95%
$13.357M
90,185 shares@ $148.11 avg price
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Increased 21.63%
6.2%
$11.915M
157,497 shares@ $75.65 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Increased 17.76%
4.82%
$9.267M
84,484 shares@ $109.69 avg price
ENFR
Alerian Energy Infrastructur
Recent Activity
Increased 36.41%
4.8%
$9.228M
241,518 shares@ $38.21 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 6.91%
4.36%
$8.383M
301,018 shares@ $27.85 avg price
VOOG
Vanguard S&p 500 Growth Etf
Recent Activity
Decreased -0.23%
2.74%
$5.259M
12,901 shares@ $407.68 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Increased 7.47%
2.61%
$5.016M
53,222 shares@ $94.24 avg price

1-10 of 72