Grant/GrossMendelsohn, LLC

CIK

1810677

Location

BALTIMORE, MD

Portfolio Value

Small $180,565,035

Diversification

Diversified

Filing Date

Global Rank

#5,763 / 8,136 ▼ 49 · as of Mar 2025

Top Industry

Software - Infrastructure 15.5%

Period ended 1 year ago

Filed May 1, 2025 · 1y

18 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.7% of the book (60%+)

Turnover

Medium turnover

41.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 74.0%; sector active share 59.8% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.7%

+1.8 pts

Top 5

44.8%

+2.9 pts

Top 10

61.7%

+1.1 pts

HHI

674

Diversified+68

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	72.3%	$130,552,630	70
Technology	8.5%	$15,422,639	8
Financial Services	4.9%	$8,856,155	11
Healthcare	4.1%	$7,429,381	13
Consumer Defensive	2.7%	$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	6
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	$461,252
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+46,920	60,755	$2,035,292
FHLC	Fidelity MSCI Health Care Index ETF	+41,811	45,502	$3,108,696
TFLO	iShares Treasury Floating Rate Bond ETF	+20,653	352,296	$17,847,315
HOOD	Robinhood Markets, Inc.	+19,665	30,403	$1,265,372
FMB	First Trust Managed Municipal ETF	+19,537	54,637	$2,754,906
SCHX	Schwab U.S. Large-Cap ETF	+16,024	130,519	$2,881,859
GCOW	Pacer Global Cash Cows Dividend ETF	+13,882	39,527	$1,461,708
ITA	iShares U.S. Aerospace & Defense ETF	+13,723	18,122	$2,774,478
RXST	RxSight, Inc.	+9,360	16,618	$419,604
UAA	Under Armour, Inc.	+5,000	20,185	$126,156
FTSM	First Trust Enhanced Short Maturity ETF	+4,784	12,071	$722,328
SPYI	NEOS S&P 500(R) High Income 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
IEFA	iShares Core MSCI EAFE ETF	+1,265	18,507	$1,400,054
USFR	WisdomTree Floating Rate Treasury Fund	+898	47,110	$2,371,046
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+815	3,938	$1,082,319
GLD	Spdr Gold Trust	+611	48,978	$14,112,520
VB	Vanguard Index Funds	+452	4,299	$953,303
SCHA	Schwab U.S. Small-Cap ETF	+309	10,052	$235,518
RSP	Victory Portfolios II	+168	11,389	$1,972,916
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TARS	Tarsus Pharmaceuticals, Inc.	−26,143	13,156	$675,823
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−25,092	248,089	$8,008,312
SCHG	Schwab U.S. Large-Cap Growth ETF	−18,169	142,669	$3,572,431
JEPI	JPMorgan Equity Premium Income ETF	−8,624	107,327	$6,132,664
PULS	PGIM Ultra Short Bond ETF	−8,320	51,595	$2,565,819
AGG	iShares Core U.S. Aggregate Bond ETF	−7,601	37,699	$3,729,185
MAGS	Roundhill Magnificent Seven ETF	−6,538	31,541	$1,446,470
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−6,251	47,552	$2,462,242
FNB	Fnb Corp	−4,500	16,630	$223,673
COWZ	Pacer US Cash Cows 100 ETF	−3,592	77,683	$4,253,921
ISPY	ProShares S&P 500 High Income ETF	−3,412	11,541	$485,760
IJH	iShares Core S&P Mid-Cap ETF	−2,475	24,875	$1,451,456
TLT	iShares 20+ Year Treasury Bond ETF	−2,410	16,181	$1,472,956
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−2,387	41,284	$2,378,371
FTLS	First Trust Long/Short Equity ETF	−2,026	4,936	$316,298
SLV	iShares Silver Trust	−1,775	11,160	$345,848
NVDA	Nvidia Corp	−1,605	21,998	$2,384,143
IJR	iShares Core S&P Small-Cap ETF	−1,568	8,619	$901,288
—		−1,482	6,768	$0
SCHV	Schwab U.S. Large-Cap Value ETF	−1,281	122,650	$3,260,037
AVUV	Avantis U.S. Small Cap Value ETF	−1,252	2,740	$238,845
AMZN	Amazon Com Inc	−469	3,508	$667,432
SCHB	Schwab U.S. Broad Market ETF	−382	47,790	$1,028,918
EFA	iShares MSCI EAFE ETF	−342	2,528	$206,613
PFE	Pfizer Inc	−294	20,816	$527,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FUTY	Fidelity MSCI Utilities Index ETF	61,444	$3,130,571
FSTA	Fidelity MSCI Consumer Staples Index ETF	58,233	$2,977,453
SHV	iShares 0-1 Year Treasury Bond ETF	24,895	$2,749,901
PREF	Principal Spectrum Preferred Securities Active ETF	34,241	$640,306
VBIL	Vanguard Institutional Index Funds	4,509	$340,158
LVHI	Franklin International Low Volatility High Dividend Index ETF	9,496	$307,385
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,340	$276,683
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1,183	$233,595
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,751	$229,503
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

17 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	114,544	$5,808,526
FTEC	Fidelity MSCI Information Technology Index ETF	18,592	$3,437,288
FIDU	Fidelity MSCI Industrials Index ETF	46,306	$3,255,774
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	33,057	$3,221,735
PNQI	Victory Portfolios II	67,491	$3,151,154
ITB	iShares U.S. Home Construction ETF	29,049	$3,003,376
SBGI	Sinclair, Inc.	37,484	$604,991
SCHD	Schwab U.S. Dividend Equity ETF	18,426	$503,398
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	8,566	$372,364
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	3,220	$243,721
IVW	iShares S&P 500 Growth ETF	2,088	$211,994
HD	Home Depot, Inc.	527	$204,997
BA	Boeing Co	1,151	$203,727
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,210	$200,955
—		1,650	$200,623
MPT	Medical Properties Trust Inc	25,372	$100,219
FBND	Fidelity Total Bond ETF	24,445	$67,892
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $180,565,035 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 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TFLO	iShares Treasury Floating Rate Bond ETF	Added	352,296	+20,653	$17,847,315	+6.6%	10	unpriced	9.88%
GLD	Spdr Gold Trust	Added	48,978	+611	$14,112,520	+20.5%	13	$179.32	7.82%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	248,089	-25,092	$8,008,312	−11.9%	6	$29.52	4.44%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	107,327	-8,624	$6,132,664	−8.1%	16	unpriced	3.40%
ORCL	Oracle Corp Technology	Reduced	35,056	-223	$4,901,179	−16.6%	13	$81.47	2.71%
VOO	VANGUARD 500 INDEX FUND	Added	8,629	+88	$4,434,529	−3.6%	8	unpriced	2.46%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	77,683	-3,592	$4,253,921	−7.3%	12	$47.34	2.36%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	37,699	-7,601	$3,729,185	−15.0%	13	unpriced	2.07%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	142,669	-18,169	$3,572,431	−20.3%	18	before history	1.98%
AAPL	Apple Inc. Technology	Added	14,738	+26	$3,273,751	−11.1%	18	before history	1.81%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	122,650	-1,281	$3,260,037	+0.9%	13	unpriced	1.81%
FUTY	Fidelity MSCI Utilities Index ETF	NEW	61,444	NEW	$3,130,571	NEW	1	$50.38	1.73%
FHLC	Fidelity MSCI Health Care Index ETF	Added	45,502	+41,811	$3,108,696	+1188.8%	6	$68.53	1.72%
FSTA	Fidelity MSCI Consumer Staples Index ETF	NEW	58,233	NEW	$2,977,453	NEW	1	$50.48	1.65%
SCHX	Schwab U.S. Large-Cap ETF	Added	130,519	+16,024	$2,881,859	+8.6%	18	before history	1.60%
MSFT	Microsoft Corp Technology	Reduced	7,543	-50	$2,831,566	−11.5%	18	before history	1.57%
ITA	iShares U.S. Aerospace & Defense ETF	Added	18,122	+13,723	$2,774,478	+333.9%	2	unpriced	1.54%
FMB	First Trust Managed Municipal ETF	Added	54,637	+19,537	$2,754,906	+53.9%	18	before history	1.53%
SHV	iShares 0-1 Year Treasury Bond ETF	NEW	24,895	NEW	$2,749,901	NEW	1	unpriced	1.52%
PULS	PGIM Ultra Short Bond ETF	Reduced	51,595	-8,320	$2,565,819	−13.6%	15	$49.18	1.42%
BBSI	Barrett Business Services Inc Industrials	Held	60,040	0	$2,470,646	−5.3%	18	before history	1.37%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	47,552	-6,251	$2,462,242	−18.8%	6	$52.07	1.36%
NVDA	Nvidia Corp Technology	Reduced	21,998	-1,605	$2,384,143	−24.8%	8	unpriced	1.32%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Reduced	41,284	-2,387	$2,378,371	−1.6%	8	$59.12	1.32%
USFR	WisdomTree Floating Rate Treasury Fund	Added	47,110	+898	$2,371,046	+2.0%	9	unpriced	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,558	0	$2,344,577	+2.3%	18	before history	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,333	+100	$2,307,669	+20.3%	18	before history	1.28%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	60,755	+46,920	$2,035,292	+310.4%	5	$35.37	1.13%
RSP	Victory Portfolios II	Added	11,389	+168	$1,972,916	+0.3%	8	$145.85	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,289	-281	$1,753,451	−1.1%	18	before history	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,378	-40	$1,709,975	+10.3%	18	before history	0.95%
ABBV	AbbVie Inc. Healthcare	Added	7,753	+130	$1,624,408	+19.9%	18	before history	0.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,763	-221	$1,545,594	−11.6%	8	$445.22	0.86%
DSI	iShares ESG MSCI KLD 400 ETF	Held	14,538	0	$1,488,836	−7.1%	8	unpriced	0.82%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	16,181	-2,410	$1,472,956	−9.3%	13	unpriced	0.82%
GCOW	Pacer Global Cash Cows Dividend ETF	Added	39,527	+13,882	$1,461,708	+68.9%	7	$34.37	0.81%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	24,875	-2,475	$1,451,456	−14.8%	8	unpriced	0.80%
MAGS	Roundhill Magnificent Seven ETF	Reduced	31,541	-6,538	$1,446,470	−30.2%	4	unpriced	0.80%
IEFA	iShares Core MSCI EAFE ETF	Added	18,507	+1,265	$1,400,054	+15.5%	13	unpriced	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,370	-256	$1,365,056	+1.8%	8	$290.53	0.76%
HOOD	Robinhood Markets, Inc. Financial Services	Added	30,403	+19,665	$1,265,372	+216.3%	2	$42.16	0.70%
ABT	Abbott Laboratories Healthcare	Held	9,098	0	$1,206,849	+17.3%	18	before history	0.67%
IBM	International Business Machines Corp Technology	Reduced	4,839	-55	$1,203,265	+11.8%	8	$131.55	0.67%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,938	+815	$1,082,319	+19.6%	4	unpriced	0.60%
VUG	VANGUARD GROWTH INDEX FUND	Added	2,781	+37	$1,031,249	−8.4%	8	unpriced	0.57%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Held	23,485	0	$1,029,582	+2.0%	18	before history	0.57%
SCHB	Schwab U.S. Broad Market ETF	Reduced	47,790	-382	$1,028,918	−5.9%	15	unpriced	0.57%
GOOG	Alphabet Inc. Communication Services	Added	6,243	+6	$975,343	−17.9%	2	$176.51	0.54%
VB	Vanguard Index Funds	Added	4,299	+452	$953,303	+3.1%	5	$227.65	0.53%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	965	-2	$912,677	+3.0%	8	$519.30	0.51%

Showing the top 50 of 134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.