§ 13F · FUND PROFILE
Grassi Investment Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 128Turnover · — · Q2Filed · Jul 21, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 21, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.65M | $261K | 20.8% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 160K | $79K | 6.3% | −1% |
| 3 | AVGO | BROADCOM LTD | 266K | $73K | 5.8% | −3% |
| 4 | AAPL | APPLE COMPUTER | 330K | $68K | 5.4% | ±0% |
| 5 | LLY | LILLY, ELI & CO | 80K | $62K | 5.0% | ±0% |
| 6 | AMAT | APPLIED MATERIALS | 274K | $50K | 4.0% | ±0% |
| 7 | V | VISA INC CL A | 99K | $35K | 2.8% | ±0% |
| 8 | JPM | JP MORGAN CHASE | 104K | $30K | 2.4% | −1% |
| 9 | PLD | PROLOGIS | 256K | $27K | 2.1% | ±0% |
| 10 | CAT | CATERPILLAR | 67K | $26K | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRASSI SIGNAL
AC read
Grassi Investment Management is a Other fund managing $1 million in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed