Filed: 5/1/2025ACC: 0001214659-25-006735
📋 What this filing means
GRANT/GROSSMENDELSOHN, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $179.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$179.87M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$41.71M23.2%
TRS FLT RT BD$17.84M9.9%
GOLD SHS$15.13M8.4%
CAP APPRECIATION$7.88M4.4%
EQUITY PREMIUM$5.91M3.3%
S&P 500 ETF SHS$4.37M2.4%
US CASH COWS 100$4.02M2.2%
Portfolio Concentration
Top 3$40.85M22.7%
4–10$29.68M16.5%
11–25$40.77M22.7%
Rest$68.56M38.1%
Top 3 weight
22.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares352.30K
TypeSH
Market value$17.84M
9.92%
Sole
352.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares48.98K
TypeSH
Market value$15.13M
8.41%
Sole
48.98K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares248.09K
TypeSH
Market value$7.88M
4.38%
Sole
248.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares107.33K
TypeSH
Market value$5.91M
3.29%
Sole
107.33K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares35.06K
TypeSH
Market value$4.91M
2.73%
Sole
35.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$4.37M
2.43%
Sole
8.63K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares77.68K
TypeSH
Market value$4.02M
2.23%
Sole
77.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$3.73M
2.07%
Sole
37.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.67K
TypeSH
Market value$3.60M
2.00%
Sole
142.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares122.65K
TypeSH
Market value$3.15M
1.75%
Sole
122.65K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares61.44K
TypeSH
Market value$3.12M
1.74%
Sole
61.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.74K
TypeSH
Market value$3.10M
1.72%
Sole
14.74K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares58.23K
TypeSH
Market value$2.96M
1.65%
Sole
58.23K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares45.50K
TypeSH
Market value$2.96M
1.65%
Sole
45.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.54K
TypeSH
Market value$2.95M
1.64%
Sole
7.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.52K
TypeSH
Market value$2.84M
1.58%
Sole
130.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$2.82M
1.57%
Sole
18.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$2.75M
1.53%
Sole
24.89K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares54.64K
TypeSH
Market value$2.72M
1.51%
Sole
54.64K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares51.59K
TypeSH
Market value$2.56M
1.42%
Sole
51.59K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares60.04K
TypeSH
Market value$2.45M
1.36%
Sole
60.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.55K
TypeSH
Market value$2.43M
1.35%
Sole
47.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22K
TypeSH
Market value$2.39M
1.33%
Sole
22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares47.11K
TypeSH
Market value$2.37M
1.32%
Sole
47.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.28K
TypeSH
Market value$2.34M
1.30%
Sole
41.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 352.30K | SH | $17.84M 9.92% | 352.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 48.98K | SH | $15.13M 8.41% | 48.98K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 248.09K | SH | $7.88M 4.38% | 248.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 107.33K | SH | $5.91M 3.29% | 107.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 35.06K | SH | $4.91M 2.73% | 35.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.63K | SH | $4.37M 2.43% | 8.63K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 77.68K | SH | $4.02M 2.23% | 77.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.70K | SH | $3.73M 2.07% | 37.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 142.67K | SH | $3.60M 2.00% | 142.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 122.65K | SH | $3.15M 1.75% | 122.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 61.44K | SH | $3.12M 1.74% | 61.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.74K | SH | $3.10M 1.72% | 14.74K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 58.23K | SH | $2.96M 1.65% | 58.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 45.50K | SH | $2.96M 1.65% | 45.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $2.95M 1.64% | 7.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 130.52K | SH | $2.84M 1.58% | 130.52K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 18.12K | SH | $2.82M 1.57% | 18.12K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 24.89K | SH | $2.75M 1.53% | 24.89K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 54.64K | SH | $2.72M 1.51% | 54.64K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 51.59K | SH | $2.56M 1.42% | 51.59K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 60.04K | SH | $2.45M 1.36% | 60.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 47.55K | SH | $2.43M 1.35% | 47.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22K | SH | $2.39M 1.33% | 22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 47.11K | SH | $2.37M 1.32% | 47.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 41.28K | SH | $2.34M 1.30% | 41.28K | 0.00 | 0.00 |
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