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Grassi Investment Management
Period ended Jun 30, 2025 · Latest filing Jul 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,257,077
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $261,173
- MICROSOFT CORP · COM · 594918104 · shares: $79,408
- BROADCOM LTD · COM · Y09827109 · shares: $73,221
- APPLE COMPUTER · COM · 037833100 · shares: $67,741
- LILLY, ELI & CO · COM · 532457108 · shares: $62,305
- APPLIED MATERIALS · COM · 038222105 · shares: $50,134
- VISA INC CL A · COM · 92826c839 · shares: $35,138
- JP MORGAN CHASE · COM · 46625H100 · shares: $30,253
- PROLOGIS · COM · 74340W103 · shares: $26,919
- CATERPILLAR · COM · 149123101 · shares: $25,973
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VENTAS INC. | COM | 92276F100 | — | 6,000 shares | $379 |
| BERKSHIRE HATH. | COM | 084670207 | — | 767 shares | $373 |
| LAM RESEARCH CORP | COM | 512807108 | — | 3,800 shares | $370 |
| SONY CORP | COM | 835699307 | — | 13,875 shares | $361 |
| AON PLC | COM | G0403H108 | — | 1,000 shares | $357 |
| FRANKLIN RES | COM | 354613101 | — | 14,835 shares | $354 |
| ASML HOLDINGS NV | COM | N07059210 | — | 420 shares | $337 |
| SCHWAB TTL STCK | COM | 808509756 | — | 3,017 shares | $316 |
| NOVO-NORISK A/S ADR | COM | 670100205 | — | 4,570 shares | $315 |
| SPDR S&P REGIONAL | COM | 78464A698 | — | 5,250 shares | $312 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,240 shares | $303 |
| BIOTECHNOLOGY | COM | 464287556 | — | 2,379 shares | $301 |
| BOOKING HLDG | COM | 09857L108 | — | 50 shares | $289 |
| LENDINGCLUB CORP | COM | 52603A208 | — | 23,400 shares | $282 |
| VANGUARD WELLINGTON | COM | 921935201 | — | 3,326 shares | $260 |
| INVESCO NASDAQ | COM | 46138G649 | — | 1,058 shares | $240 |
| MONDELEZ INTL | COM | 609207105 | — | 3,500 shares | $236 |
| ISHARES RUSSELL 1000 VAL | COM | 464287598 | — | 1,204 shares | $234 |
| FIDELITY BLUE CHIP | COM | 316389303 | — | 975 shares | $231 |
| SPDR S P MIDCAP | COM | 78467Y107 | — | 404 shares | $229 |
| COINBASE GLB | COM | 19260Q107 | — | 650 shares | $228 |
| VANGUARD WELL FUND | COM | 921935102 | — | 4,877 shares | $221 |
| VANGUARD S&P 500 | COM | 922908363 | — | 387 shares | $220 |
| ELEMENT SOL | COM | 28618M106 | — | 9,000 shares | $204 |
| NVN CA DIV ADV MUNI | COM | 67066Y105 | — | 15,000 shares | $168 |
| CLEAN ENRGY FUEL | COM | 184499101 | — | 38,500 shares | $75 |
| FATE THERAPEUTICS | COM | 31189P102 | — | 18,000 shares | $20 |
| CALIDI BIOTHERAPEUTIC | COM | 320703309 | — | 10,000 shares | $2 |