Grant/GrossMendelsohn, LLC
CIK 1810677 · View on SEC EDGAR ↗
- Portfolio value
- $179.9M
- Positions
- 134
- As of
- March 31, 2025 Data as of Q1 2025
#6,816 of 9,443 by 13F value · top 72.2%
Portfolio value QoQ: -6.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.22%
- Top 25 holdings weight
- 61.88%
- Positions above 1%
- 29
- Effective number of positions
- 35.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 12.54% Est. buys $23,271,018 · sells $31,897,740
- New positions
- 12
- Increased
- 52
- Decreased
- 46
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Healthcare
4.1%
Industrials
2.4%
Financials
1.9%
Retail
1.7%
Financial Services
1.6%
Consumer products
1.2%
Communication Services
1.1%
Energy
1.0%
Utilities
0.9%
Consumer Discretionary
0.8%
Consumer Staples
0.5%
Telecommunication
0.3%
Communications
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
73.8%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $17,840,219 | 9.92% | 352,296 | $1,102,196 | Up ×1 | ||
| GLD | $15,134,523 | 8.41% | 48,978 | $3,423,421 | Up ×1 | ||
| TCAF | $7,879,403 | 4.38% | 248,089 | $-1,209,318 | Down ×1 | ||
| JEPI | $5,912,607 | 3.29% | 107,327 | $-803,901 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,912,748 | 2.73% | 35,056 | $-966,145 | Down ×1 | ||
| VOO | $4,369,867 | 2.43% | 8,629 | $-231,845 | Up ×1 | ||
| COWZ | $4,016,178 | 2.23% | 77,683 | $-592,802 | Down ×1 | ||
| AGG | $3,726,063 | 2.07% | 37,699 | $-663,521 | Down ×1 | ||
| SCHG | $3,600,969 | 2.00% | 142,669 | $-881,576 | Down ×1 | ||
| SCHV | $3,145,973 | 1.75% | 122,650 | $-84,897 | Down ×1 | ||
| FUTY | $3,124,427 | 1.74% | 61,444 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,097,118 | 1.72% | 14,738 | $-587,118 | Up ×1 | ||
| FSTA | $2,961,148 | 1.65% | 58,233 | Up ×1 | |||
| FHLC | $2,959,905 | 1.65% | 45,502 | $2,718,698 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,950,459 | 1.64% | 7,543 | $-249,880 | Down ×1 | ||
| SCHX | $2,841,389 | 1.58% | 130,519 | $187,397 | Up ×1 | ||
| ITA ITA | $2,821,958 | 1.57% | 18,122 | $2,182,563 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,749,031 | 1.53% | 24,895 | Up ×1 | |||
| FMB First Trust Managed Municipal ETF | $2,718,191 | 1.51% | 54,637 | $927,740 | Up ×1 | ||
| PULS | $2,561,177 | 1.42% | 51,595 | $-422,675 | Down ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $2,447,230 | 1.36% | 60,040 | $-160,908 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,430,393 | 1.35% | 47,552 | $-627,146 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,391,842 | 1.33% | 21,998 | $-777,804 | Down ×1 | ||
| USFR | $2,369,633 | 1.32% | 47,110 | $44,245 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2,341,525 | 1.30% | 41,284 | $-75,660 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,326,863 | 1.29% | 9,558 | $35,798 | |||
| BRKB | $2,300,572 | 1.28% | 4,333 | $381,838 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,977,575 | 1.10% | 60,755 | $1,481,590 | Up ×1 | ||
| RSP | $1,911,341 | 1.06% | 11,389 | $-54,877 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,665,355 | 0.93% | 10,289 | $-106,778 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,561,861 | 0.87% | 14,378 | $10,896 | Down ×1 | ||
| SPY SPY | $1,522,193 | 0.85% | 2,763 | $-226,933 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,491,212 | 0.83% | 7,753 | $136,605 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,487,619 | 0.83% | 30,403 | $1,087,521 | Up ×1 | ||
| DSI | $1,469,792 | 0.82% | 14,538 | $-133,023 | |||
| MAGS | $1,460,664 | 0.81% | 31,541 | $-611,595 | Down ×1 | ||
| IEFA | $1,455,020 | 0.81% | 18,507 | $243,252 | Up ×1 | ||
| GCOW | $1,450,246 | 0.81% | 39,527 | $575,878 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,447,390 | 0.80% | 16,181 | $-176,186 | Down ×1 | ||
| IJH | $1,412,924 | 0.79% | 24,875 | $-291,224 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,384,460 | 0.77% | 4,370 | $43,429 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,178,464 | 0.66% | 9,098 | $149,389 | |||
| IBM International Business Machines Corporation Common Stock | $1,138,363 | 0.63% | 4,839 | $62,603 | Down ×1 | ||
| VTI | $1,067,324 | 0.59% | 3,938 | $162,155 | Up ×1 | ||
| VUG | $1,045,818 | 0.58% | 2,781 | $-80,436 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,025,355 | 0.57% | 23,485 | $16,205 | |||
| SCHB | $1,014,582 | 0.56% | 47,790 | $-78,922 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,013,943 | 0.56% | 6,243 | $-173,778 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $944,394 | 0.53% | 965 | $58,319 | Down ×1 | ||
| VB | $927,778 | 0.52% | 4,299 | $3,536 | Up ×1 | ||
| IJR | $863,541 | 0.48% | 8,619 | $-310,152 | Down ×1 | ||
| V Visa Inc. | $804,624 | 0.45% | 2,384 | $57,821 | Up ×1 | ||
| XLV XLV | $796,790 | 0.44% | 5,755 | $6,644 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $752,958 | 0.42% | 4,848 | $44,602 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $743,786 | 0.41% | 18,697 | $-77,767 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $724,743 | 0.40% | 12,071 | $289,199 | Up ×1 | ||
| VO | $698,595 | 0.39% | 2,744 | $-98,806 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658,452 | 0.37% | 3,508 | $-214,062 | Down ×1 | ||
| TARS Tarsus Pharmaceuticals, Inc. - Common Stock | $654,116 | 0.36% | 13,156 | $-1,521,870 | Down ×1 | ||
| VGT | $639,522 | 0.36% | 1,172 | $-88,754 | Up ×1 | ||
| PREF | $633,116 | 0.35% | 34,241 | Up ×1 | |||
| IGF iShares Global Infrastructure ETF | $630,626 | 0.35% | 11,130 | $48,861 | |||
| VV | $617,626 | 0.34% | 2,433 | $-36,557 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $599,518 | 0.33% | 6,296 | $34,127 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $588,585 | 0.33% | 8,199 | $80,870 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $575,841 | 0.32% | 7,623 | $8,919 | Down ×1 | ||
| VEA | $551,517 | 0.31% | 10,447 | $166,961 | Up ×1 | ||
| XLP XLP | $546,782 | 0.30% | 6,768 | $-101,754 | Down ×1 | ||
| IVE | $541,843 | 0.30% | 2,969 | $-24,880 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $527,829 | 0.29% | 3,286 | $-71,534 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $516,497 | 0.29% | 5,678 | $-22,213 | Down ×1 | ||
| FVD | $512,159 | 0.28% | 11,808 | $-3,141 | |||
| IYW | $509,855 | 0.28% | 3,588 | $-71,436 | Down ×1 | ||
| SPYI | $498,625 | 0.28% | 10,616 | $114,617 | Up ×1 | ||
| IVV | $490,297 | 0.27% | 886 | $-28,233 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $479,803 | 0.27% | 20,816 | $-80,258 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $462,230 | 0.26% | 2,056 | $21,969 | Up ×1 | ||
| ADVM Adverum Biotechnologies, Inc. - Common Stock | $461,252 | 0.26% | 160,157 | $68,164 | Up ×1 | ||
| ISPY | $455,985 | 0.25% | 11,541 | $-206,283 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $441,664 | 0.25% | 5,220 | $44,213 | |||
| MMM 3M Company Common Stock | $420,703 | 0.23% | 3,050 | $28,614 | Up ×1 | ||
| FPWR | $416,528 | 0.23% | 13,560 | $25,051 | |||
| VOE | $394,165 | 0.22% | 2,543 | $-61,865 | Down ×1 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $387,728 | 0.22% | 47,691 | $-19,553 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $372,799 | 0.21% | 3,089 | $42,103 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $371,893 | 0.21% | 5,727 | $114,808 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $368,677 | 0.20% | 2,900 | $18,328 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $368,430 | 0.20% | 1,255 | $-879 | |||
| IWV | $367,916 | 0.20% | 1,175 | $-11,458 | Up ×1 | ||
| MUB | $359,246 | 0.20% | 3,446 | $-16,769 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $355,171 | 0.20% | 6,249 | $-14,202 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $347,206 | 0.19% | 7,470 | $58,131 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $340,249 | 0.19% | 4,509 | Up ×1 | |||
| SLV | $336,920 | 0.19% | 11,160 | $-3,659 | Down ×1 | ||
| GE GE Aerospace Common Stock | $332,925 | 0.19% | 1,665 | $55,572 | Up ×1 | ||
| VHT | $328,211 | 0.18% | 1,300 | $-1,586 | |||
| CVX Chevron Corporation Common Stock | $321,437 | 0.18% | 2,294 | $-10,675 | Up ×1 | ||
| FTLS | $312,498 | 0.17% | 4,936 | $-145,671 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $308,298 | 0.17% | 490 | $-36,878 | |||
| SYY Sysco Corporation Common Stock | $302,986 | 0.17% | 4,303 | $-25,868 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FUTY | $3,124,427 | 61,444 | 1.74% |
| FSTA | $2,961,148 | 58,233 | 1.65% |
| SHV | $2,749,031 | 24,895 | 1.53% |
| PREF | $633,116 | 34,241 | 0.35% |
| VBIL | $340,249 | 4,509 | 0.19% |
| LVHI | $302,821 | 9,496 | 0.17% |
| XLK | $278,894 | 1,340 | 0.16% |
| XLY | $233,831 | 1,183 | 0.13% |
| XLI | $226,649 | 1,751 | 0.13% |
| META | $201,755 | 367 | 0.11% |
| UIS | $51,740 | 13,000 | 0.03% |
| IBRX | $39,726 | 15,105 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Bought more | +611 | +$3.4M |
| ITA | Bought more | +14K | +$2.2M |
| TARS | Trimmed | -26K | -$1.5M |
| SDVY | Bought more | +47K | +$1.5M |
| TCAF | Trimmed | -25K | -$1.2M |
| TFLO | Bought more | +21K | +$1.1M |
| HOOD | Bought more | +20K | +$1.1M |
| ORCL | Trimmed | -223 | -$966K |
| FMB | Bought more | +20K | +$928K |
| SCHG | Trimmed | -18K | -$882K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | March 31, 2025 | 114,544 | $5,808,526 | No longer tracked |
| FTEC | March 31, 2025 | 18,592 | $3,437,289 | No longer tracked |
| FIDU | March 31, 2025 | 46,306 | $3,255,775 | No longer tracked |
| FDIS | March 31, 2025 | 33,057 | $3,221,735 | No longer tracked |
| PNQI | March 31, 2025 | 67,491 | $3,151,155 | |
| ITB | March 31, 2025 | 29,049 | $3,003,376 | No longer tracked |
| SBGI | March 31, 2025 | 37,484 | $604,996 | -8.7% |
| SCHD | March 31, 2025 | 18,426 | $503,411 | No longer tracked |
| IHDG | March 31, 2025 | 8,566 | $373,296 | No longer tracked |
| XLU | March 31, 2025 | 3,220 | $243,726 | No longer tracked |
| IVW | March 31, 2025 | 2,088 | $211,995 | No longer tracked |
| HD | March 31, 2025 | 527 | $204,998 | -7.8% |
| BA | March 31, 2025 | 1,151 | $203,734 | 28.6% |
| IJK | March 31, 2025 | 2,210 | $200,955 | No longer tracked |
| SUSA | March 31, 2025 | 1,650 | $200,624 | No longer tracked |
| MPT | March 31, 2025 | 25,372 | $100,219 | -31.5% |
| FBND | March 31, 2025 | 24,445 | $67,892 | No longer tracked |