Grant/GrossMendelsohn, LLC

CIK

1810677

Location

BALTIMORE, MD

Portfolio Value

Small $177,900,817

Diversification

Diversified

Filing Date

Global Rank

#6,228 / 8,060 ▼ 670 · as of Mar 2025

Top Industry

Software - Infrastructure 15.5%

3Y Alpha vs SPY

+7.0%

Period ended 1 year ago

Filed May 1, 2025 · 1y

18 quarters · since Dec 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.9%

SPY

+46.3%

Annualised alpha

+1.0%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Grant/GrossMendelsohn, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.0%

+1.8 pts

Top 5

45.1%

+2.6 pts

Top 10

61.9%

+1.1 pts

HHI

687

Diversified+71

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	71.9%	$127,888,412	32
Technology	8.7%	$15,422,639	8
Financial Services	5.0%	$8,856,155	11
Healthcare	4.2%	$7,429,381	13
Consumer Defensive	2.8%	$4,915,738	7
Industrials	2.4%	$4,346,386	7
Consumer Cyclical	1.5%	$2,747,193	5
Communication Services	1.4%	$2,568,543	5
Energy	1.2%	$2,093,738	2
Utilities	0.9%	$1,632,632	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
—		+75,984	160,157	$0
FBCG	Fidelity Blue Chip Growth ETF	+63,533	165,179	$9,216,720
AIRR	First Trust RBA American Industrial Renaissance ETF	+46,920	60,755	$2,035,292
HOOD	Robinhood Markets, Inc.	+19,665	30,403	$1,265,372
FCAL	First Trust California Municipal High income ETF	+17,511	59,573	$3,071,204
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,755	555,431	$37,395,507
AAAP	Pacer Barings CLO Market Flex ETF	+10,290	117,210	$5,715,629
RXST	RxSight, Inc.	+9,360	16,618	$419,604
UAA	Under Armour, Inc.	+5,000	20,185	$126,156
CAAA	First Trust AAA CMBS ETF	+4,784	25,631	$1,138,240
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+3,060	10,616	$508,400
NBH	Neuberger Municipal Fund Inc.	+3,000	28,198	$293,259
VEA	Vanguard FTSE Developed Markets ETF	+2,405	10,447	$531,021
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,065	10,029	$1,324,928
VB	Vanguard Morningstar Small-Cap ETF	+848	27,367	$7,853,044
GLD	Spdr Gold Trust	+611	48,978	$14,112,520
ABBV	AbbVie Inc.	+130	7,753	$1,624,408
GOOGL	Alphabet Inc.	+126	9,529	$1,483,490
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	$323,203
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−67,323	11,389	$1,972,916
TARS	Tarsus Pharmaceuticals, Inc.	−26,143	13,156	$675,823
TACN	T. Rowe Price Active Core International Equity ETF	−25,092	248,089	$8,008,312
FNDA	Schwab Fundamental U.S. Small Company ETF	−21,925	453,680	$10,978,763
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−14,875	154,879	$8,594,906
AAAD	PGIM AAA CLO Aggregate Duration ETF	−8,320	51,595	$2,565,819
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−7,668	47,110	$2,371,046
BCDF	Horizon Kinetics Blockchain Development ETF	−6,538	31,541	$1,446,470
FNB	Fnb Corp/Pa/	−4,500	16,630	$223,673
ANEW	ProShares MSCI Transformational Changes ETF	−3,412	11,541	$485,760
BNDW	Vanguard Total World Bond ETF	−2,387	41,284	$2,378,371
SLV	iShares Silver Trust	−1,775	11,160	$345,848
NVDA	Nvidia Corp	−1,605	21,998	$2,384,143
XLB	State Street Materials Select Sector SPDR ETF	−1,482	6,768	$0
ACSG	American Century Small Cap Growth Insights ETF	−1,252	2,740	$238,845
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BCHP	Principal Focused Blue Chip ETF	34,241	$640,306
VBIL	Vanguard 0-3 Month Treasury Bill ETF	4,509	$340,158
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	9,496	$307,385
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

7 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	114,544	$5,808,526
SBGI	Sinclair, Inc.	37,484	$604,991
HD	Home Depot, Inc.	527	$204,997
BA	Boeing Co	1,151	$203,727
ECNS	iShares MSCI China Small-Cap ETF	1,650	$200,623
MPT	Medical Properties Trust Inc	25,372	$100,219
FAAA	Fidelity AAA CLO ETF	24,445	$67,892
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $177,900,817 total · filing declares 134 positions · $179,868,759 · as of Mar 31, 2025

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

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	555,431	+12,755	$37,395,507	+3.6%	21.02%
GLD	Spdr Gold Trust	Added	48,978	+611	$14,112,520	+20.5%	7.93%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	453,680	-21,925	$10,978,763	−10.1%	6.17%
FBCG	Fidelity Blue Chip Growth ETF	Added	165,179	+63,533	$9,216,720	−9.2%	5.18%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	154,879	-14,875	$8,594,906	−11.4%	4.83%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	248,089	-25,092	$8,008,312	−11.9%	4.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	27,367	+848	$7,853,044	−1.0%	4.41%
AAAP	Pacer Barings CLO Market Flex ETF	Added	117,210	+10,290	$5,715,629	+4.8%	3.21%
ORCL	Oracle Corp Technology	Reduced	35,056	-223	$4,901,179	−16.6%	2.76%
AAPL	Apple Inc. Technology	Added	14,738	+26	$3,273,751	−11.1%	1.84%
FCAL	First Trust California Municipal High income ETF	Added	59,573	+17,511	$3,071,204	+36.6%	1.73%
MSFT	Microsoft Corp Technology	Reduced	7,543	-50	$2,831,566	−11.5%	1.59%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	51,595	-8,320	$2,565,819	−13.6%	1.44%
BBSI	Barrett Business Services Inc Industrials	Held	60,040	0	$2,470,646	−5.3%	1.39%
NVDA	Nvidia Corp Technology	Reduced	21,998	-1,605	$2,384,143	−24.8%	1.34%
BNDW	Vanguard Total World Bond ETF	Reduced	41,284	-2,387	$2,378,371	−1.6%	1.34%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	47,110	-7,668	$2,371,046	−12.1%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,558	0	$2,344,577	+2.3%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,333	+100	$2,307,669	+20.3%	1.30%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	60,755	+46,920	$2,035,292	+310.4%	1.14%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	11,389	-67,323	$1,972,916	−61.4%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,289	-281	$1,753,451	−1.1%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,378	-40	$1,709,975	+10.3%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	7,753	+130	$1,624,408	+19.9%	0.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,763	-221	$1,545,594	−11.6%	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	9,529	+126	$1,483,490	−17.0%	0.83%
BCDF	Horizon Kinetics Blockchain Development ETF	Reduced	31,541	-6,538	$1,446,470	−30.2%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,370	-256	$1,365,056	+1.8%	0.77%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	10,029	+1,065	$1,324,928	+45.3%	0.74%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	34,871	0	$1,311,385	+1.7%	0.74%
HOOD	Robinhood Markets, Inc. Financial Services	Added	30,403	+19,665	$1,265,372	+216.3%	0.71%
ABT	Abbott Laboratories Healthcare	Held	9,098	0	$1,206,849	+17.3%	0.68%
IBM	International Business Machines Corp Technology	Reduced	4,839	-55	$1,203,265	+11.8%	0.68%
CAAA	First Trust AAA CMBS ETF	Added	25,631	+4,784	$1,138,240	+37.6%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	965	-2	$912,677	+3.0%	0.51%
V	Visa Inc. Financial Services	Added	2,384	+21	$835,496	+11.9%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	4,848	-50	$803,992	+13.5%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,697	+4	$780,225	−5.0%	0.44%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Reduced	13,156	-26,143	$675,823	−68.9%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,508	-469	$667,432	−23.5%	0.38%
BCHP	Principal Focused Blue Chip ETF	NEW	34,241	NEW	$640,306	NEW	0.36%
KO	Coca Cola Co Consumer Defensive	Added	8,199	+44	$587,212	+15.7%	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	6,296	+53	$552,725	−2.0%	0.31%
EW	Edwards Lifesciences Corp Healthcare	Reduced	7,623	-35	$552,515	−2.5%	0.31%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,678	-248	$532,028	−1.2%	0.30%
VEA	Vanguard FTSE Developed Markets ETF	Added	10,447	+2,405	$531,021	+38.1%	0.30%
PFE	Pfizer Inc Healthcare	Reduced	20,816	-294	$527,477	−5.8%	0.30%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	11,808	0	$526,518	+2.2%	0.30%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	10,616	+3,060	$508,400	+32.4%	0.29%
BKF	iShares MSCI BIC ETF	Reduced	3,588	-56	$503,898	−13.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.