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CIK: 0002051568
Total reported value
$278.2M
$278.2M
350 檔
23.1%
The Q3 2025 SEC filing reveals that Graney & King, LLC held a total portfolio value of $278.2M, covering 350 public equity positions.
In Q3 2025, Graney & King, LLC displayed an active expansion posture, initiating 3 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGV, GPIX, FBND) accounted for 23.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 15.24% | -3.08% | +8.58% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 11.77% | -2.12% | -4.39% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.21% | -2.07% | +349.07% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.38% | +5.50% | -68.60% | |
| 5 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.90% | -0.97% | +12.55% | |
| 6 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 4.59% | -1.43% | +26.55% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.73% | -0.39% | -1.52% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.65% | -0.04% | +23.57% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.52% | +0.40% | +4.11% | |
| 10 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.30% | -1.29% | +19.32% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.21% | -1.20% | +31.91% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.68% | -0.26% | -25.91% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.64% | -0.24% | -8.04% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.27% | -0.35% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | -0.28% | -4.21% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | -0.70% | -9.22% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | -0.13% | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.18% | -21.37% | |
| 19 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.85% | -0.09% | +1.52% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | -0.37% | +3838.10% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.16% | +2.91% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.80% | -0.17% | -91.36% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.79% | -0.11% | -0.27% | |
| 24 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 0.79% | — | EXIT | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.13% | +0.93% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.12% | -12.48% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.13% | -0.26% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.07% | -0.27% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.12% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.61% | -0.05% | +1.10% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.61% | -0.14% | -2.08% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.11% | -8.04% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.52% | -0.11% | -11.27% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.06% | -0.93% | |
| 35 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.39% | -0.06% | +0.20% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.38% | -0.09% | +1.09% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.09% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.06% | +2.17% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | -0.04% | +0.04% | |
| 40 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.32% | -0.04% | -1.77% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | -0.04% | — | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.31% | -0.14% | — | |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.30% | -0.08% | -9.51% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.04% | — | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.23% | -0.07% | +0.03% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | -0.04% | -2.85% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.09% | +0.02% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.04% | -4.66% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.05% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.06% | -4.48% |
According to official SEC Form 13F filings, Graney & King, LLC reported a total U.S. public equity portfolio value of $278.2M across 350 disclosed positions in Q3 2025.
During Q3 2025, Graney & King, LLC's top holdings by market value included MGV (15.2%)、GPIX (11.8%)、FBND (7.2%). The largest single position, MGV, represented 15.2% of total portfolio value.
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Top New Position Initiated
EIPX
市值: $1.1M
Top Position Liquidated / Trimmed
SPYG
前期市值: $19.2M
In Q3 2025, Graney & King, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 20 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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