Grant/GrossMendelsohn, LLC
CIK: 0001810677SEC EDGAR →
Portfolio Value
$179.9M
Holdings
134
As of
Q1 2025
New Positions
134
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 352,296 | $17.8M | 9.92% |
| 2 | SPDR GOLD TR | 48,978 | $15.1M | 8.41% |
| 3 | T ROWE PRICE ETF INC | 248,089 | $7.9M | 4.38% |
| 4 | J P MORGAN EXCHANGE TRADED F | 107,327 | $5.9M | 3.29% |
| 5 | ORACLE CORP | 35,056 | $4.9M | 2.73% |
| 6 | VANGUARD INDEX FDS | 8,629 | $4.4M | 2.43% |
| 7 | PACER FDS TR | 77,683 | $4.0M | 2.23% |
| 8 | ISHARES TR | 37,699 | $3.7M | 2.07% |
| 9 | SCHWAB STRATEGIC TR | 142,669 | $3.6M | 2.00% |
| 10 | SCHWAB STRATEGIC TR | 122,650 | $3.1M | 1.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $116.6M | 64.8% |
| Unknown | 6 | $22.7M | 12.6% |
| Technology | 10 | $15.9M | 8.8% |
| Healthcare | 13 | $7.0M | 3.9% |
| Consumer Defensive | 7 | $4.8M | 2.7% |
| Industrials | 8 | $4.6M | 2.6% |
| Consumer Cyclical | 5 | $2.8M | 1.5% |
| Communication Services | 5 | $2.3M | 1.3% |
| Energy | 2 | $1.9M | 1.0% |
| Utilities | 4 | $1.3M | 0.7% |