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CIK: 0001404784
Total reported value
$223.9M
$223.9M
84 檔
40.3%
During the Q4 2025 filing period, Granville Capital, Inc. (CIK: 0001404784) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.9M across 84 reported positions.
During Q4 2025, Granville Capital, Inc.'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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.80% | +0.79% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.49% | +1.25% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.84% | -0.57% | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.58% | -0.09% | — | |
| 5 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 6.18% | -0.39% | — | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.67% | +0.61% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.87% | -0.14% | — | |
| 8 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 4.01% | -0.03% | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.86% | +0.29% | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.74% | -0.01% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.03% | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.79% | -0.16% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.06% | — | |
| 14 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.50% | -0.04% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | -0.02% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.02% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | -0.06% | — | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.97% | -0.09% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | -0.02% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.06% | — | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 0.80% | -0.10% | — | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.73% | -0.03% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.03% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.02% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.06% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.04% | — | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.09% | — | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | -0.05% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.06% | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.09% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | -0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.19% | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | -0.03% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.05% | — | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.41% | -0.04% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.01% | — | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.40% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | -0.03% | — | |
| 40 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.40% | -0.03% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.01% | — | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.28% | -0.05% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.01% | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | -0.03% | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | -0.03% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.03% | — | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | -0.01% | — | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.04% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.03% | — |
According to official SEC Form 13F filings, Granville Capital, Inc. reported a total U.S. public equity portfolio value of $223.9M across 84 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, QQQ, SPYV) accounted for 40.3% of total reported equity market value during Q4 2025.
During Q4 2025, Granville Capital, Inc.'s top holdings by market value included SPYG (11.8%)、QQQ (11.5%)、SPYV (10.8%). The largest single position, SPYG, represented 11.8% of total portfolio value.
In Q4 2025, Granville Capital, Inc. 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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