Institutional Manager · CIK 0001810677
Grant/GrossMendelsohn, LLC
BALTIMORE, MD · File #028-20429
Latest AUM
$179.9M
Positions
134
Top-10 Concentration
48.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 2025134 pos · $179.9M
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $191.3M
- 13F HOLDINGS REPORTQ/E Sep 2024148 pos · $232.1M
- 13F HOLDINGS REPORTQ/E Jun 2024136 pos · $218.6M
- 13F HOLDINGS REPORTQ/E Mar 2024130 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Dec 2023139 pos · $231.1M
- 13F HOLDINGS REPORTQ/E Sep 2023141 pos · $246.6M
- 13F HOLDINGS REPORTQ/E Jun 202360 pos · $175,194
- 13F HOLDINGS REPORTQ/E Mar 2023134 pos · $193.9M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 352,296 | $17.8M | 12.14% |
| 2 | SPDR GOLD TR | GLD | 48,978 | $15.1M | 10.30% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 248,089 | $7.9M | 5.36% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 107,327 | $5.9M | 4.02% |
| 5 | ORACLE CORP | ORCL-PD | 35,056 | $4.9M | 3.34% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,629 | $4.4M | 2.97% |
| 7 | PACER FDS TR | 69374H881 | 77,683 | $4.0M | 2.73% |
| 8 | ISHARES TR | 464287226 | 37,699 | $3.7M | 2.53% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 142,669 | $3.6M | 2.45% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 122,650 | $3.1M | 2.14% |
| 11 | FIDELITY COVINGTON TRUST | 316092865 | 61,444 | $3.1M | 2.13% |
| 12 | APPLE INC | AAPL | 14,738 | $3.1M | 2.11% |
| 13 | FIDELITY COVINGTON TRUST | 316092303 | 58,233 | $3.0M | 2.01% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 45,502 | $3.0M | 2.01% |
| 15 | MICROSOFT CORP | MSFT | 7,543 | $3.0M | 2.01% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 130,519 | $2.8M | 1.93% |
| 17 | ISHARES TR | 464288760 | 18,122 | $2.8M | 1.92% |
| 18 | ISHARES TR | 464288679 | 24,895 | $2.7M | 1.87% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 54,637 | $2.7M | 1.85% |
| 20 | PGIM ETF TR | 69344A107 | 51,595 | $2.6M | 1.74% |