Grant/GrossMendelsohn, LLC 13F Holdings · last filed Q1 2025
Grant/GrossMendelsohn, LLC reported 134 securities worth $179.87M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: TFLO (9.92%), GLD (8.41%), TCAF (4.38%). Among its top 25 positions this quarter: 3 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | $17.8M | 9.92% | 352,296 | Added |
| 2 | GLD | SPDR GOLD TR | $15.1M | 8.41% | 48,978 | Added |
| 3 | TCAF | T ROWE PRICE ETF INC | $7.9M | 4.38% | 248,089 | Trimmed |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 3.29% | 107,327 | Trimmed |
| 5 | ORCL | ORACLE CORP | $4.9M | 2.73% | 35,056 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $4.4M | 2.43% | 8,629 | Added |
| 7 | COWZ | PACER FDS TR | $4.0M | 2.23% | 77,683 | Trimmed |
| 8 | AGG | ISHARES TR | $3.7M | 2.07% | 37,699 | Trimmed |
| 9 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 2.00% | 142,669 | Trimmed |
| 10 | SCHV | SCHWAB STRATEGIC TR | $3.1M | 1.75% | 122,650 | Trimmed |
| 11 | FUTY | FIDELITY COVINGTON TRUST | $3.1M | 1.74% | 61,444 | New |
| 12 | AAPL | APPLE INC | $3.1M | 1.72% | 14,738 | Added |
| 13 | FHLC | FIDELITY COVINGTON TRUST | $3.0M | 1.65% | 45,502 | Added |
| 14 | FSTA | FIDELITY COVINGTON TRUST | $3.0M | 1.65% | 58,233 | New |
| 15 | MSFT | MICROSOFT CORP | $3.0M | 1.64% | 7,543 | Trimmed |
| 16 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 1.58% | 130,519 | Added |
| 17 | ITA | ISHARES TR | $2.8M | 1.57% | 18,122 | Added |
| 18 | SHV | ISHARES TR | $2.7M | 1.53% | 24,895 | New |
| 19 | FMB | FIRST TR EXCH TRADED FD III | $2.7M | 1.51% | 54,637 | Added |
| 20 | PULS | PGIM ETF TR | $2.6M | 1.42% | 51,595 | Trimmed |
| 21 | BBSI | BARRETT BUSINESS SVCS INC | $2.4M | 1.36% | 60,040 | Hold |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.35% | 47,552 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $2.4M | 1.33% | 21,998 | Trimmed |
| 24 | USFR | WISDOMTREE TR | $2.4M | 1.32% | 47,110 | Added |
| 25 | VGLT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.30% | 41,284 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR