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CIK: 0002112081
Total reported value
$124.2M
$124.2M
121 檔
29.4%
According to the latest 13F quarterly dataset, First Growth Capital LLC managed an equity portfolio of $124.2M at the end of Q4 2025, spanning 121 distinct U.S. exchange-listed positions.
During Q4 2025, First Growth Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 16.12% | -4.34% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.95% | +0.75% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.52% | +0.19% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | +0.14% | — | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.40% | -0.33% | — | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.17% | +0.03% | — | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.01% | +0.26% | — | |
| 8 | GPGI | Gpgi Inc | Stock-Other | 1.95% | -0.30% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.28% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.60% | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.59% | -0.01% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | +0.10% | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.32% | -0.08% | — | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.20% | +0.06% | — | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.11% | -0.14% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.09% | — | |
| 17 | WWD | Woodward Inc | Stock-Industrials | 1.05% | -0.18% | — | |
| 18 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.03% | +0.03% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.02% | -0.16% | — | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.01% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | +0.06% | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | +0.07% | — | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 0.92% | -0.01% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.70% | EXIT | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.89% | -0.17% | — | |
| 26 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.87% | +0.09% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | -0.25% | — | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.86% | +0.17% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.86% | +0.03% | — | |
| 30 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.85% | +0.07% | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | +0.20% | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.81% | -0.04% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.15% | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | +0.10% | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | +0.26% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | +0.03% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.12% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.12% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | +0.08% | — | |
| 40 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.63% | +0.11% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 42 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.62% | -0.57% | EXIT | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.02% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.02% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.57% | -0.55% | — | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.55% | +0.02% | — | |
| 47 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.53% | -0.08% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.41% | EXIT | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.02% | — | |
| 50 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.52% | — | — |
According to official SEC Form 13F filings, First Growth Capital LLC reported a total U.S. public equity portfolio value of $124.2M across 121 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, IVV, SCHX) accounted for 29.4% of total reported equity market value during Q4 2025.
During Q4 2025, First Growth Capital LLC's top holdings by market value included VRT (16.1%)、IVV (8.9%)、SCHX (2.5%). The largest single position, VRT, represented 16.1% of total portfolio value.
In Q4 2025, First Growth Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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