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CIK: 0002051568
Total reported value
$278.2M
$278.2M
348 檔
27.6%
In Q2 2025, Graney & King, LLC's U.S. equity holdings reached a combined market value of $278.2M, distributed across 348 disclosed stock positions.
During Q2 2025, Graney & King, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, MGV, GPIX) accounted for 27.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 348 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 | 15.15% | +5.50% | -0.71% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 12.97% | -3.08% | +493.06% | |
| 3 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 11.39% | -2.12% | -7.92% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 8.12% | -0.17% | +7.13% | |
| 5 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.97% | -0.97% | +2.61% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.46% | -0.39% | +8.79% | |
| 7 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 3.38% | -1.43% | +8.41% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.01% | +0.40% | +7.81% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.71% | -0.04% | +9.35% | |
| 10 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.62% | -1.29% | +8.73% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.33% | -1.20% | +7.31% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.08% | -0.26% | -81.55% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.62% | -0.24% | -0.45% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.54% | -2.07% | +7.27% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.27% | -0.76% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | -0.18% | +0.73% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.10% | -0.70% | +2.64% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | -0.28% | +11.49% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -0.13% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.12% | +1.83% | |
| 21 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.77% | -0.09% | -3.17% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.16% | -1.88% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.71% | -0.11% | +0.14% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | -0.13% | +42.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.13% | +0.07% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.12% | — | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | -0.14% | +1.40% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.11% | — | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.52% | -0.11% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.07% | +6.01% | |
| 31 | GE | General Electric | Stock-Industrials | 0.50% | -0.05% | -22.65% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | -0.06% | +9.20% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.35% | -0.09% | -20.31% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.09% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.06% | +3.99% | |
| 36 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.35% | -0.06% | -14.92% | |
| 37 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.31% | -0.08% | -1.91% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.30% | -0.04% | +0.30% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.04% | — | |
| 40 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.29% | -0.04% | -0.83% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | -0.04% | +2.41% | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.24% | -0.14% | — | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.23% | -0.07% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.09% | +0.02% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | -0.04% | -0.26% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.05% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.11% | +0.33% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.02% | +7.45% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.06% | +0.12% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.17% | -0.06% | — |
According to official SEC Form 13F filings, Graney & King, LLC reported a total U.S. public equity portfolio value of $278.2M across 348 disclosed positions in Q2 2025.
During Q2 2025, Graney & King, LLC's top holdings by market value included SPYG (15.2%)、MGV (13.0%)、GPIX (11.4%). The largest single position, SPYG, represented 15.2% of total portfolio value.
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In Q2 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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