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CIK: 0002051568
Total reported value
$278.2M
$278.2M
346 檔
24.9%
During the Q1 2025 filing period, Graney & King, LLC (CIK: 0002051568) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.2M across 346 reported positions.
During Q1 2025, Graney & King, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.27% | +5.50% | -3.43% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 12.83% | -2.12% | +39.96% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 12.20% | -0.26% | -8.53% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 8.26% | -0.17% | +4.22% | |
| 5 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.11% | -0.97% | +3.08% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.30% | -0.39% | +5.10% | |
| 7 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 3.15% | -1.43% | +8.00% | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.67% | -1.29% | +16.90% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.63% | +0.40% | +6.79% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.57% | -0.04% | +7.70% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.38% | -3.08% | +257.38% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.37% | -1.20% | +6.32% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.62% | -0.24% | -1.44% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.59% | -2.07% | +12.71% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.27% | +1.37% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | -0.18% | -2.82% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | -0.70% | +4.98% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | -0.13% | -31.64% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.28% | -11.07% | |
| 20 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.79% | -0.09% | +5.93% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.16% | +40.65% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.66% | -0.11% | +0.04% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.12% | +2.36% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.13% | -14.25% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.56% | -0.14% | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.56% | -0.05% | -3.11% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.11% | -19.07% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.12% | +0.92% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.50% | -0.09% | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.13% | -11.15% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.49% | -0.11% | -29.87% | |
| 32 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.43% | -0.06% | +0.08% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.09% | +54.93% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.06% | -8.57% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.07% | +4.92% | |
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.33% | -0.08% | -0.12% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.04% | +3.58% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.06% | — | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.32% | -0.04% | +0.04% | |
| 40 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.29% | -0.04% | -1.02% | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.28% | -0.07% | — | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.26% | -0.14% | -1.55% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.05% | +1.46% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.09% | +1.83% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | -0.04% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.11% | +0.37% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.06% | +0.12% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | -0.06% | -12.53% | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.19% | -0.04% | +0.06% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.08% | — |
According to official SEC Form 13F filings, Graney & King, LLC reported a total U.S. public equity portfolio value of $278.2M across 346 disclosed positions in Q1 2025.
During Q1 2025, Graney & King, LLC's top holdings by market value included SPYG (14.3%)、GPIX (12.8%)、SPYV (12.2%). The largest single position, SPYG, represented 14.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, GPIX, SPYV) accounted for 24.9% of total reported equity market value during Q1 2025.
In Q1 2025, Graney & King, 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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