Grassi Investment Management current holdings: USA ETF
Grassi Investment Management reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are XLK, QQQ, XLI.
- XLK: Country of operation —; Class COM; Shares 28,703; Value $7,269.
- QQQ: Country of operation —; Class COM; Shares 11,346; Value $6,259.
- XLI: Country of operation —; Class COM; Shares 22,394; Value $3,304.
- XLV: Country of operation —; Class COM; Shares 17,713; Value $2,387.
Form 13F-HR as filed (SEC CIK 1608531): quarter ended 2025-06-30, filed 2025-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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