Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

⏳

Showing Q2 2025 data

Grassi Investment Management's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Grassi Investment Management

•CIK: 1608531•Filing: Q2 2025

**Grassi Investment Management** manages $1.3B across a diversified portfolio of 128 positions. The fund exhibits a significant concentration in technology and growth names, highlighted by a substantial $261.2M allocation to NVDA. Further core holdings include MSFT ($79.4M), AVGO ($73.2M), and AAPL ($67.7M), demonstrating a clear conviction in market leaders. This structure suggests a high-conviction, large-cap growth mandate.

Total AUM

$1.3B

QoQ Performance

+16.3%

Positions

128

Top 10 Concentration

56.7%

Latest Filing

Q2 2025

Top Holdings Allocation

NVDA

MSFT

BROA

AAPL

NVDA20.8%

MSFT6.3%

BROADCOM5.8%

AAPL5.4%

LLY5.0%

AMAT4.0%

VISA2.8%

JPM2.4%

📈 Biggest Buys

STARWOOD PROP

+168.1%

0.2% of portfolio

—

WESTERN MIDSTREAM

NEW

0.1% of portfolio

BOEING

+10.6%

0.8% of portfolio

VERTIV HOLDINGS

+7.4%

0.5% of portfolio

—

DELL INC

+7.5%

0.4% of portfolio

📉 Biggest Sells

SNOWFLAKE CLASS A

-46.5%

0.8% of portfolio

ALPHABET CLASS A

-39.0%

0.5% of portfolio

—

BROADCOM LTD

-3.0%

5.8% of portfolio

NVIDIA CORP

-0.4%

20.8% of portfolio

MICROSOFT CORP

-1.1%

6.3% of portfolio

Sector Breakdown

Technology38.5%

Other28.9%

Healthcare9.0%

Financial6.7%

Industrial6.0%

Consumer5.7%

Real Estate3.3%

Communication1.0%

🚪 Exited Positionssold since Q1 2025

TC ENERGY CORP

SOLD

$236.0K

Changes from Q1 2025

NEW7 new positions

↑23 increased

↓61 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LILLY, ELI & CO

APPLIED MATERIALS

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