Grant/Grossmendelsohn, LLC Top Holdings and 13F Report (2025)

About Grant/Grossmendelsohn, LLC

Investment Activity

Grant/Grossmendelsohn, LLC has $179.87 million in total holdings as of March 31, 2025.
Grant/Grossmendelsohn, LLC owns shares of 134 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 12.94% of the portfolio was purchased this quarter.
About 17.73% of the portfolio was sold this quarter.
This quarter, Grant/Grossmendelsohn, LLC has purchased 139 new stocks and bought additional shares in 52 stocks.
Grant/Grossmendelsohn, LLC sold shares of 46 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Treasury Floating Rate Bond ETF: $17,840,219
SPDR Gold Shares: $15,134,523
T. Rowe Price Capital Appreciation Equity ETF: $7,879,403
JPMorgan Equity Premium Income ETF: $5,912,607
Oracle: $4,912,748

Largest New Holdings this Quarter

316092865 - Fidelity MSCI Utilities Index ETF: $3,124,427 Holding
316092303 - Fidelity MSCI Consumer Staples Index ETF: $2,961,148 Holding
464288679 - ISHARES TR: $2,749,031 Holding
74255Y888 - Principal Spectrum Preferred Securities Active ETF: $633,116 Holding
922040845 - VANGUARD INSTL INDEX FD: $340,249 Holding

Largest Purchases this Quarter

Fidelity MSCI Utilities Index ETF: 61,444 shares (about $3.12M)
Fidelity MSCI Consumer Staples Index ETF: 58,233 shares (about $2.96M)
ISHARES TR: 24,895 shares (about $2.75M)
Fidelity MSCI Health Care Index ETF: 41,811 shares (about $2.72M)
iShares U.S. Aerospace & Defense ETF: 13,723 shares (about $2.14M)

Largest Sales this Quarter

Tarsus Pharmaceuticals: 26,143 shares (about $1.30M)
T. Rowe Price Capital Appreciation Equity ETF: 25,092 shares (about $796.93K)
iShares Core U.S. Aggregate Bond ETF: 7,601 shares (about $751.26K)
JPMorgan Equity Premium Income ETF: 8,624 shares (about $475.09K)
Schwab U.S. Large-Cap Growth ETF: 18,169 shares (about $458.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TFLO iShares Treasury Floating Rate Bond ETF	$17,840,219	$1,045,865 ▲	6.2%	352,296	9.9%	ETF
GLD SPDR Gold Shares	$15,134,523	$188,803 ▲	1.3%	48,978	8.4%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$7,879,403	$796,932 ▼	-9.2%	248,089	4.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,912,607	$475,093 ▼	-7.4%	107,327	3.3%	ETF
ORCL Oracle	$4,912,748	$31,251 ▼	-0.6%	35,056	2.7%	Technology
VOO Vanguard S&P 500 ETF	$4,369,867	$44,565 ▲	1.0%	8,629	2.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,016,178	$185,705 ▼	-4.4%	77,683	2.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,726,063	$751,261 ▼	-16.8%	37,699	2.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,600,969	$458,586 ▼	-11.3%	142,669	2.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,145,973	$32,858 ▼	-1.0%	122,650	1.7%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$3,124,427	$3,124,427 ▲	New Holding	61,444	1.7%	ETF
AAPL Apple	$3,097,118	$5,464 ▲	0.2%	14,738	1.7%	Technology
FSTA Fidelity MSCI Consumer Staples Index ETF	$2,961,148	$2,961,148 ▲	New Holding	58,233	1.6%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$2,959,905	$2,719,805 ▲	1,132.8%	45,502	1.6%	ETF
MSFT Microsoft	$2,950,459	$19,558 ▼	-0.7%	7,543	1.6%	Technology
SCHX Schwab US Large-Cap ETF	$2,841,389	$348,841 ▲	14.0%	130,519	1.6%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,821,958	$2,136,946 ▲	312.0%	18,122	1.6%	ETF
ISHARES TR	$2,749,031	$2,749,031 ▲	New Holding	24,895	1.5%	SHORT TREAS BD
FMB First Trust Managed Municipal ETF	$2,718,191	$971,966 ▲	55.7%	54,637	1.5%	ETF
PULS PGIM Ultra Short Bond ETF	$2,561,177	$413,005 ▼	-13.9%	51,595	1.4%	ETF
BBSI Barrett Business Services	$2,447,230		0.0%	60,040	1.4%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,430,393	$319,490 ▼	-11.6%	47,552	1.4%	ETF
NVDA NVIDIA	$2,391,842	$174,512 ▼	-6.8%	21,998	1.3%	Technology
USFR WisdomTree Floating Rate Treasury Fund	$2,369,633	$45,169 ▲	1.9%	47,110	1.3%	ETF
VGLT Vanguard Long-Term Treasury ETF	$2,341,525	$135,385 ▼	-5.5%	41,284	1.3%	ETF
JPM JPMorgan Chase & Co.	$2,326,863		0.0%	9,558	1.3%	Finance
BRK.B Berkshire Hathaway	$2,300,572	$53,094 ▲	2.4%	4,333	1.3%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,977,575	$1,527,246 ▲	339.1%	60,755	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,911,341	$28,194 ▲	1.5%	11,389	1.1%	ETF
PG Procter & Gamble	$1,665,355	$45,482 ▼	-2.7%	10,289	0.9%	Consumer Staples
XOM ExxonMobil	$1,561,861	$4,345 ▼	-0.3%	14,378	0.9%	Energy
SPY SPDR S&P 500 ETF Trust	$1,522,193	$121,753 ▼	-7.4%	2,763	0.8%	ETF
ABBV AbbVie	$1,491,212	$25,004 ▲	1.7%	7,753	0.8%	Healthcare
HOOD Robinhood Markets	$1,487,619	$962,209 ▲	183.1%	30,403	0.8%	Finance
DSI iShares ESG MSCI KLD 400 ETF	$1,469,792		0.0%	14,538	0.8%	ETF
LISTED FD TR	$1,460,664	$302,775 ▼	-17.2%	31,541	0.8%	ROUNDHILL MAGNIF
IEFA iShares Core MSCI EAFE ETF	$1,455,020	$99,454 ▲	7.3%	18,507	0.8%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$1,450,246	$509,331 ▲	54.1%	39,527	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,447,390	$215,574 ▼	-13.0%	16,181	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,412,924	$140,582 ▼	-9.0%	24,875	0.8%	ETF
MCD McDonald's	$1,384,460	$81,103 ▼	-5.5%	4,370	0.8%	Consumer Discretionary
ABT Abbott Laboratories	$1,178,464		0.0%	9,098	0.7%	Healthcare
IBM International Business Machines	$1,138,363	$12,939 ▼	-1.1%	4,839	0.6%	Technology
VTI Vanguard Total Stock Market ETF	$1,067,324	$220,891 ▲	26.1%	3,938	0.6%	ETF
VUG Vanguard Growth ETF	$1,045,818	$13,914 ▲	1.3%	2,781	0.6%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,025,355		0.0%	23,485	0.6%	ETF
SCHB Schwab US Broad Market ETF	$1,014,582	$8,110 ▼	-0.8%	47,790	0.6%	ETF
GOOG Alphabet	$1,013,943	$974 ▲	0.1%	6,243	0.6%	Communication Services
COST Costco Wholesale	$944,394	$1,957 ▼	-0.2%	965	0.5%	Consumer Staples
VB Vanguard Small-Cap ETF	$927,778	$97,547 ▲	11.7%	4,299	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$863,541	$157,099 ▼	-15.4%	8,619	0.5%	ETF
V Visa	$804,624	$7,088 ▲	0.9%	2,384	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$796,790	$1,523 ▲	0.2%	5,755	0.4%	ETF
JNJ Johnson & Johnson	$752,958	$7,766 ▼	-1.0%	4,848	0.4%	Healthcare
BAC Bank of America	$743,786	$159 ▲	0.0%	18,697	0.4%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$724,743	$287,231 ▲	65.7%	12,071	0.4%	ETF
VO Vanguard Mid-Cap ETF	$698,595	$70,012 ▼	-9.1%	2,744	0.4%	ETF
AMZN Amazon.com	$658,452	$88,031 ▼	-11.8%	3,508	0.4%	Consumer Discretionary
TARS Tarsus Pharmaceuticals	$654,116	$1,299,829 ▼	-66.5%	13,156	0.4%	Healthcare
VGT Vanguard Information Technology ETF	$639,522	$546 ▲	0.1%	1,172	0.4%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$633,116	$633,116 ▲	New Holding	34,241	0.4%	ETF
IGF iShares Global Infrastructure ETF	$630,626		0.0%	11,130	0.4%	ETF
VV Vanguard Large-Cap ETF	$617,626	$1,777 ▲	0.3%	2,433	0.3%	ETF
WALMART INC	$599,518	$5,047 ▲	0.8%	6,296	0.3%	COM
KO CocaCola	$588,585	$3,159 ▲	0.5%	8,199	0.3%	Consumer Staples
EW Edwards Lifesciences	$575,841	$2,644 ▼	-0.5%	7,623	0.3%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$551,517	$126,965 ▲	29.9%	10,447	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$546,782	$119,730 ▼	-18.0%	6,768	0.3%	ETF
IVE iShares S&P 500 Value ETF	$541,843		0.0%	2,969	0.3%	ETF
GOOGL Alphabet	$527,829	$19,276 ▲	3.8%	3,286	0.3%	Communication Services
CL Colgate-Palmolive	$516,497	$22,559 ▼	-4.2%	5,678	0.3%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$512,159		0.0%	11,808	0.3%	ETF
IYW iShares U.S. Technology ETF	$509,855	$7,958 ▼	-1.5%	3,588	0.3%	ETF
SPYI NEOS S&P 500 High Income ETF	$498,625	$143,726 ▲	40.5%	10,616	0.3%	ETF
IVV iShares Core S&P 500 ETF	$490,297	$2,767 ▲	0.6%	886	0.3%	ETF
PFE Pfizer	$479,803	$6,777 ▼	-1.4%	20,816	0.3%	Healthcare
CEG Constellation Energy	$462,230	$19,784 ▲	4.5%	2,056	0.3%	Utilities
ADVERUM BIOTECHNOLOGIES INC	$461,252	$218,834 ▲	90.3%	160,157	0.3%	COM NEW
PROSHARES TR	$455,985	$134,808 ▼	-22.8%	11,541	0.3%	S&P 500 HIGH INC
ESGD iShares ESG Aware MSCI EAFE ETF	$441,664		0.0%	5,220	0.2%	ETF
MMM 3M	$420,703	$1,793 ▲	0.4%	3,050	0.2%	Industrials
ECLN First Trust EIP Carbon Impact ETF	$416,528		0.0%	13,560	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$394,165	$42,780 ▼	-9.8%	2,543	0.2%	ETF
OCUL Ocular Therapeutix	$387,728		0.0%	47,691	0.2%	Healthcare
DUK Duke Energy	$372,799	$2,414 ▲	0.7%	3,089	0.2%	Utilities
CVS CVS Health	$371,893		0.0%	5,727	0.2%	Healthcare
TJX TJX Companies	$368,677		0.0%	2,900	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$368,430		0.0%	1,255	0.2%	Industrials
IWV iShares Russell 3000 ETF	$367,916	$12,525 ▲	3.5%	1,175	0.2%	ETF
MUB iShares National Muni Bond ETF	$359,246	$8,653 ▼	-2.4%	3,446	0.2%	ETF
CSCO Cisco Systems	$355,171	$568 ▲	0.2%	6,249	0.2%	Technology
EXC Exelon	$347,206	$9,761 ▼	-2.7%	7,470	0.2%	Utilities
VANGUARD INSTL INDEX FD	$340,249	$340,249 ▲	New Holding	4,509	0.2%	0-3 MO TREAS BIL
SLV iShares Silver Trust	$336,920	$53,587 ▼	-13.7%	11,160	0.2%	ETF
GE GE Aerospace	$332,925	$400 ▲	0.1%	1,665	0.2%	Industrials
VHT Vanguard Health Care ETF	$328,211		0.0%	1,300	0.2%	ETF
CVX Chevron	$321,437	$140 ▲	0.0%	2,294	0.2%	Energy
FTLS First Trust Long/Short Equity ETF	$312,498	$128,266 ▼	-29.1%	4,936	0.2%	ETF
URI United Rentals	$308,298		0.0%	490	0.2%	Industrials
SYY Sysco	$302,986	$141 ▲	0.0%	4,303	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Grant/Grossmendelsohn, LLC Top Holdings and 13F Report (2025)

About Grant/Grossmendelsohn, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Grant/Grossmendelsohn, LLC Top Holdings and 13F Report (2025)

About Grant/Grossmendelsohn, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrant/Grossmendelsohn, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools