Grant/GrossMendelsohn, LLC

CIK

1810677

Location

BALTIMORE, MD

Portfolio Value

Micro $64,971,911

Diversification

Diversified

Filing Date

Global Rank

#5,991 / 7,977 ▲ 109

Top Industry

Software - Infrastructure 15.8%

3Y Alpha vs SPY

-3.0%

Period ended 1 year ago

Filed May 1, 2025 · 1y

18 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

21.7%

+3.8 pts

Top 5

42.5%

+0.3 pts

Top 10

58.6%

−0.0 pts

HHI

689

Diversified+108

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	24.6%	$16,003,962	3
Technology	23.7%	$15,422,639	8
Financial Services	13.6%	$8,856,155	11
Healthcare	11.3%	$7,360,268	13
Consumer Defensive	7.6%	$4,915,738	7
Industrials	6.7%	$4,346,386	7
Consumer Cyclical	4.2%	$2,747,193	5
Energy	3.2%	$2,093,738	2
Utilities	2.5%	$1,632,632	5
Communication Services	2.5%	$1,593,200	5

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+19,665	30,403	$1,265,372
RXST	RxSight, Inc.	+9,360	16,618	$419,604
UAA	Under Armour, Inc.	+5,000	20,185	$126,156
NBH	Neuberger Municipal Fund Inc.	+3,000	28,198	$293,259
GLD	Spdr Gold Trust	+611	48,978	$14,112,520
ABBV	AbbVie Inc.	+130	7,753	$1,624,408
GOOGL	Alphabet Inc.	+120	3,286	$508,147
BRK-B	Berkshire Hathaway Inc	+100	4,333	$2,307,669
CEG	Constellation Energy Corp	+88	2,056	$414,551
BDX	Becton Dickinson & Co	+75	1,411	$254,090
WMT	Walmart Inc.	+53	6,296	$552,725
KO	Coca Cola Co	+44	8,199	$587,212
RTX	RTX Corp	+30	2,106	$278,960
AAPL	Apple Inc.	+26	14,738	$3,273,751
V	Visa Inc.	+21	2,384	$835,496
DUK	Duke Energy CORP	+20	3,089	$376,765
AEP	American Electric Power Co Inc	+18	2,289	$250,119
MMM	3M Co	+13	3,050	$447,923
CSCO	Cisco Systems, Inc.	+10	6,249	$385,625
LMT	Lockheed Martin Corp	+4	549	$245,243
BAC	Bank Of America Corp /De/	+4	18,697	$780,225
DIS	Walt Disney Co	+3	3,168	$312,681
SYY	Sysco Corp	+2	4,303	$322,897
AXP	American Express Co	+2	841	$226,271
GE	General Electric Co	+2	1,665	$333,249
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
TARS	Tarsus Pharmaceuticals, Inc.	−26,143	13,156	$675,823
FNB	Fnb Corp/Pa/	−4,500	16,630	$223,673
SLV	iShares Silver Trust	−1,775	11,160	$345,848
NVDA	Nvidia Corp	−1,605	21,998	$2,384,143
AMZN	Amazon Com Inc	−469	3,508	$667,432
PFE	Pfizer Inc	−294	20,816	$527,477
PG	PROCTER & GAMBLE Co	−281	10,289	$1,753,451
VZ	Verizon Communications Inc	−261	6,416	$291,029
MCD	Mcdonalds Corp	−256	4,370	$1,365,056
CL	Colgate Palmolive Co	−248	5,678	$532,028
ORCL	Oracle Corp	−223	35,056	$4,901,179
SPY	Spdr S&P 500 ETF Trust	−221	2,763	$1,545,594
EXC	Exelon Corp	−210	7,470	$344,217
PEP	Pepsico Inc	−79	1,699	$254,748
IBM	International Business Machines Corp	−55	4,839	$1,203,265
MSFT	Microsoft Corp	−50	7,543	$2,831,566
JNJ	Johnson & Johnson	−50	4,848	$803,992
XOM	Exxon Mobil Corp	−40	14,378	$1,709,975
EW	Edwards Lifesciences Corp	−35	7,623	$552,515
EYPT	EyePoint, Inc.	−20	36,620	$198,480
COST	Costco Wholesale Corp /New	−2	965	$912,677
TMO	Thermo Fisher Scientific Inc.	−1	631	$313,985
FDX	Fedex Corp	−1	1,080	$263,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	367	$211,524
UIS	Unisys Corp	13,000	$59,670
IBRX	ImmunityBio, Inc.	15,105	$45,466
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SBGI	Sinclair, Inc.	37,484	$604,991
HD	Home Depot, Inc.	527	$204,997
BA	Boeing Co	1,151	$203,727
MPT	Medical Properties Trust Inc	25,372	$100,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $64,971,911 total · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	48,978	+611	$14,112,520	+20.5%	21.72%
ORCL	Oracle Corp Technology	Reduced	35,056	-223	$4,901,179	−16.6%	7.54%
AAPL	Apple Inc. Technology	Added	14,738	+26	$3,273,751	−11.1%	5.04%
MSFT	Microsoft Corp Technology	Reduced	7,543	-50	$2,831,566	−11.5%	4.36%
BBSI	Barrett Business Services Inc Industrials	Held	60,040	0	$2,470,646	−5.3%	3.80%
NVDA	Nvidia Corp Technology	Reduced	21,998	-1,605	$2,384,143	−24.8%	3.67%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,558	0	$2,344,577	+2.3%	3.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,333	+100	$2,307,669	+20.3%	3.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,289	-281	$1,753,451	−1.1%	2.70%
XOM	Exxon Mobil Corp Energy	Reduced	14,378	-40	$1,709,975	+10.3%	2.63%
ABBV	AbbVie Inc. Healthcare	Added	7,753	+130	$1,624,408	+19.9%	2.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,763	-221	$1,545,594	−11.6%	2.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,370	-256	$1,365,056	+1.8%	2.10%
HOOD	Robinhood Markets, Inc. Financial Services	Added	30,403	+19,665	$1,265,372	+216.3%	1.95%
ABT	Abbott Laboratories Healthcare	Held	9,098	0	$1,206,849	+17.3%	1.86%
IBM	International Business Machines Corp Technology	Reduced	4,839	-55	$1,203,265	+11.8%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	965	-2	$912,677	+3.0%	1.40%
V	Visa Inc. Financial Services	Added	2,384	+21	$835,496	+11.9%	1.29%
JNJ	Johnson & Johnson Healthcare	Reduced	4,848	-50	$803,992	+13.5%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,697	+4	$780,225	−5.0%	1.20%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Reduced	13,156	-26,143	$675,823	−68.9%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,508	-469	$667,432	−23.5%	1.03%
KO	Coca Cola Co Consumer Defensive	Added	8,199	+44	$587,212	+15.7%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	6,296	+53	$552,725	−2.0%	0.85%
EW	Edwards Lifesciences Corp Healthcare	Reduced	7,623	-35	$552,515	−2.5%	0.85%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,678	-248	$532,028	−1.2%	0.82%
PFE	Pfizer Inc Healthcare	Reduced	20,816	-294	$527,477	−5.8%	0.81%
GOOGL	Alphabet Inc. Communication Services	Added	3,286	+120	$508,147	−15.2%	0.78%
MMM	3M Co Industrials	Added	3,050	+13	$447,923	+14.3%	0.69%
RXST	RxSight, Inc. Healthcare	Added	16,618	+9,360	$419,604	+68.2%	0.65%
CEG	Constellation Energy Corp Utilities	Added	2,056	+88	$414,551	−5.8%	0.64%
CVS	CVS HEALTH Corp Healthcare	Held	5,727	0	$388,004	+50.9%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	6,249	+10	$385,625	+4.4%	0.59%
CVX	Chevron Corp Energy	Added	2,294	+1	$383,763	+15.6%	0.59%
ADP	Automatic Data Processing Inc Technology	Held	1,255	0	$383,440	+4.4%	0.59%
DUK	Duke Energy CORP Utilities	Added	3,089	+20	$376,765	+13.9%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,900	0	$353,220	+0.8%	0.54%
OCUL	Ocular Therapeutix, Inc Healthcare	Held	47,691	0	$349,575	−14.2%	0.54%
SLV	iShares Silver Trust	Reduced	11,160	-1,775	$345,848	+1.5%	0.53%
EXC	Exelon Corp Utilities	Reduced	7,470	-210	$344,217	+19.1%	0.53%
GE	General Electric Co Industrials	Added	1,665	+2	$333,249	+20.1%	0.51%
SYY	Sysco Corp Consumer Defensive	Added	4,303	+2	$322,897	−1.8%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	631	-1	$313,985	−4.5%	0.48%
DIS	Walt Disney Co Communication Services	Added	3,168	+3	$312,681	−11.3%	0.48%
URI	United Rentals, Inc. Industrials	Held	490	0	$307,083	−11.0%	0.47%
NBH	Neuberger Municipal Fund Inc. Financial Services	Added	28,198	+3,000	$293,259	+12.4%	0.45%
VZ	Verizon Communications Inc Communication Services	Reduced	6,416	-261	$291,029	+9.0%	0.45%
RTX	RTX Corp Industrials	Added	2,106	+30	$278,960	+16.1%	0.43%
T	At&T Inc. Communication Services	Held	9,541	0	$269,819	+24.2%	0.42%
FDX	Fedex Corp Industrials	Reduced	1,080	-1	$263,282	−13.4%	0.41%