⏳
Showing Q1 2025 data
Grant/GrossMendelsohn, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Grant/GrossMendelsohn, LLC
•CIK: 1810677•Filing: Q1 2025
**Grant/GrossMendelsohn, LLC** manages $180M across a diversified portfolio of 134 positions. The fund exhibits significant concentration in technology and growth names, notably holding TFLO at $17.8M and GQ9 at $15.1M. Further allocations include substantial positions in TCAF ($7.9M) and JEPI ($5.9M). This structure suggests a tactical approach balancing high-conviction growth bets with income-generating assets.
Total AUM
$179.9M
QoQ Performance
-6.0%
Positions
92
Top 10 Concentration
39.2%
Latest Filing
Q1 2025
Top Holdings Allocation
TFLO
GQ9
TFLO9.9%
GQ98.4%
TCAF4.4%
JEPI3.3%
ORCL2.7%
VOO2.4%
COWZ2.2%
AGG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.1%
Technology9.2%
Financial3.7%
ETF3.5%
Healthcare2.5%
Consumer2.1%
Energy0.9%
Industrial0.8%
🚪 Exited Positionssold since Q4 2024
+12 more exited positions
Changes from Q4 2024
NEW12 new positions
↑52 increased
↓46 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023