Grassi Investment Management
CIK 1608531 · View on SEC EDGAR ↗
- Portfolio value
- $1.3M
- Positions
- 128
- As of
- June 30, 2025 Data as of Q2 2025
#9,143 of 9,443 by 13F value · top 96.8%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.66%
- Top 25 holdings weight
- 76.21%
- Positions above 1%
- 24
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.55% Est. buys $6,415 · sells $23,167
- New positions
- 7
- Increased
- 23
- Decreased
- 61
- Closed
- 1
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
45.0%
Healthcare
10.0%
Industrials
8.5%
Financials
5.2%
Real Estate
4.4%
Retail
3.6%
Financial Services
2.8%
Communication Services
1.6%
Consumer products
1.4%
Consumer Discretionary
1.3%
Consumer Staples
1.3%
Energy
1.0%
Materials
0.9%
Utilities
0.2%
Telecommunication
0.0%
Other/Unmapped
12.6%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $261,173 | 20.78% | 1,653,100 | $81,219 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $79,408 | 6.32% | 159,643 | $18,786 | Down ×2 | ||
| AVGOXXXX | $73,221 | 5.82% | 265,630 | $27,386 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $67,741 | 5.39% | 330,171 | $-5,866 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $62,305 | 4.96% | 79,927 | $-3,542 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $50,134 | 3.99% | 273,851 | $10,240 | Down ×2 | ||
| Unknown issuer (CUSIP: 92826c839) | $35,138 | 2.80% | 98,967 | $367 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30,253 | 2.41% | 104,353 | $4,509 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $26,919 | 2.14% | 256,075 | $-1,708 | |||
| CAT Caterpillar, Inc. Common Stock | $25,973 | 2.07% | 66,904 | $3,908 | |||
| ORCL Oracle Corporation Common Stock | $20,911 | 1.66% | 95,645 | $7,186 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,277 | 1.61% | 142,895 | $5,484 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $20,016 | 1.59% | 423,000 | $2,291 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $17,824 | 1.42% | 96,025 | $-2,552 | Down ×2 | ||
| Unknown issuer (CUSIP: 09253u108) | $17,015 | 1.35% | 113,750 | $1,017 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $16,940 | 1.35% | 57,468 | $2,456 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $16,910 | 1.35% | 120,050 | $2,822 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,633 | 1.32% | 104,400 | $-1,159 | |||
| ABT Abbott Laboratories Common Stock | $16,516 | 1.31% | 121,433 | $279 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,480 | 1.23% | 70,560 | $1,990 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $14,852 | 1.18% | 185,369 | $1,545 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $13,660 | 1.09% | 50,000 | $1,750 | |||
| HON Honeywell International Inc. - Common Stock | $13,425 | 1.07% | 57,648 | $1,091 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,320 | 1.06% | 36,330 | $33 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $11,920 | 0.95% | 25,737 | $378 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $11,672 | 0.93% | 44,752 | $1,185 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11,500 | 0.91% | 49,983 | $-308 | |||
| RIO Rio Tinto Plc Common Stock | $11,256 | 0.90% | 192,969 | $-454 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11,044 | 0.88% | 49,967 | $51 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $10,851 | 0.86% | 10,555 | $2,356 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10,677 | 0.85% | 117,018 | $1,399 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,314 | 0.82% | 110,550 | $2,043 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $9,946 | 0.79% | 101,722 | $1,016 | |||
| SNOW Snowflake Inc. Common Stock | $9,723 | 0.77% | 43,450 | $-2,152 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $9,430 | 0.75% | 45,007 | $2,487 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $9,369 | 0.75% | 53,740 | $1,590 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9,166 | 0.73% | 33,614 | $172 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8,879 | 0.71% | 58,125 | $-794 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,266 | 0.66% | 104,417 | $-1,147 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $8,018 | 0.64% | 55,996 | $-1,350 | |||
| XLK XLK | $7,269 | 0.58% | 28,703 | $1,054 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $7,204 | 0.57% | 58,090 | $1,446 | Down ×2 | ||
| AXP American Express Company Common Stock | $7,037 | 0.56% | 22,060 | $1,102 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,605 | 0.53% | 51,435 | $3,147 | Up ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $6,440 | 0.51% | 39,589 | $-1,082 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,259 | 0.50% | 11,346 | $977 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,912 | 0.47% | 33,549 | $-2,597 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,354 | 0.43% | 5,408 | $239 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $5,335 | 0.42% | 43,515 | $1,646 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5,301 | 0.42% | 45,955 | $870 | Down ×1 | ||
| MO Altria Group, Inc. | $5,235 | 0.42% | 89,286 | $-334 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,981 | 0.40% | 107,610 | $-1,628 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,932 | 0.39% | 37,350 | $-646 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4,761 | 0.38% | 133,400 | $-161 | |||
| BSX Boston Scientific Corporation Common Stock | $4,108 | 0.33% | 38,250 | $214 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3,343 | 0.27% | 20,798 | $-318 | Down ×1 | ||
| XLI XLI | $3,304 | 0.26% | 22,394 | $284 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $3,158 | 0.25% | 13,160 | $15 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,106 | 0.25% | 10,650 | $46 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $2,756 | 0.22% | 14,220 | $1,291 | Up ×2 | ||
| XLV XLV | $2,387 | 0.19% | 17,713 | $-414 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,274 | 0.18% | 29,375 | $592 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,242 | 0.18% | 20,800 | $-232 | |||
| MMM 3M Company Common Stock | $1,994 | 0.16% | 13,100 | $70 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1,921 | 0.15% | 95,700 | $1,215 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,714 | 0.14% | 8,375 | $281 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,433 | 0.11% | 4,575 | $498 | Up ×1 | ||
| Unknown issuer (CUSIP: 01877r108) | $1,359 | 0.11% | 52,000 | $-60 | |||
| IWM | $1,323 | 0.11% | 6,132 | $-15 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,231 | 0.10% | 3,875 | $210 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,224 | 0.10% | 6,900 | $146 | |||
| XLY XLY | $1,213 | 0.10% | 5,580 | $31 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,174 | 0.09% | 1,590 | $258 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1,161 | 0.09% | 30,000 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1,082 | 0.09% | 34,900 | $-195 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,079 | 0.09% | 7,390 | $100 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,035 | 0.08% | 23,683 | $200 | Up ×2 | ||
| CCI Crown Castle Inc. Common Stock | $851 | 0.07% | 8,282 | $-74 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $837 | 0.07% | 34,531 | $-54 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $726 | 0.06% | 2,600 | $-84 | |||
| CPT Camden Property Trust Common Stock | $722 | 0.06% | 6,409 | $-62 | |||
| CLX Clorox Company (The) Common Stock | $720 | 0.06% | 6,000 | $-163 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $689 | 0.05% | 3,385 | $-37 | |||
| XLB XLB | $662 | 0.05% | 7,538 | $-48 | Down ×2 | ||
| CI The Cigna Group Common Stock | $661 | 0.05% | 2,000 | $3 | |||
| HPQXXXX | $626 | 0.05% | 25,600 | $-83 | |||
| XLC XLC | $602 | 0.05% | 5,551 | $85 | Up ×2 | ||
| GAP Gap, Inc. (The) Common Stock | $580 | 0.05% | 26,600 | $32 | |||
| VZ Verizon Communications Inc. Common Stock | $552 | 0.04% | 12,747 | $-26 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $549 | 0.04% | 1,078 | $179 | Up ×2 | ||
| Unknown issuer (CUSIP: 922908710) | $547 | 0.04% | 955 | $54 | Up ×1 | ||
| HACK | $526 | 0.04% | 6,085 | $98 | Up ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $524 | 0.04% | 25,600 | $129 | |||
| DIA | $520 | 0.04% | 1,180 | $25 | Up ×2 | ||
| JOET | $485 | 0.04% | 11,855 | $-64 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $473 | 0.04% | 1,517 | $-234 | Up ×2 | ||
| Unknown issuer (CUSIP: 81369y605) | $448 | 0.04% | 8,550 | $-120 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $421 | 0.03% | 3,167 | $-26 | Down ×1 | ||
| IGM | $410 | 0.03% | 3,650 | $24 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $408 | 0.03% | 5,000 | $-88 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.