G&
Griffith & Werner, Inc.'s 13F Portfolio ($213.4M, Q2 2026)
Griffith & Werner, Inc.CIK: 0002057200
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$213.4M
Reporting period: 2026-06-30 · Number of holdings: 71
Griffith & Werner, Inc. disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $213.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 16.04
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.81
- Diversification
- 100
- Sizing Uniformity
- 86.31
Griffith & Werner, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Sold out GOOG
New buy MU
Sold out MRVL
Trim T
+9.1% -$1.6M
Add UNH
+6.3% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 12.70% | +0.72% | +2.31% | |
| 2 | SQMX | Ft Vest US Quar Max Buff ETF | ETF-Other | 5.21% | +0.09% | +4.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | +0.62% | +6.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.56% | +7.28% | |
| 5 | C | Citigroup Inc | Stock-Financials | 4.09% | +0.13% | -11.58% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.68% | +0.56% | +6.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +0.19% | +11.18% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | +0.17% | +12.95% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 3.46% | +0.28% | +6.19% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.32% | +0.25% | +7.19% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 3.07% | — | +6.67% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.45% | +8.17% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.16% | +7.25% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.59% | +0.92% | +6.31% | |
| 15 | T | At&t Inc | Stock-Comm Services | 2.58% | -0.93% | +9.15% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.51% | -0.37% | +9.29% | |
| 17 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 2.39% | -0.06% | -3.06% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | +0.20% | +0.97% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | +0.07% | +7.90% | |
| 20 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.14% | +0.45% | +22.16% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.98% | +0.14% | +6.45% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.82% | -0.26% | +7.96% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | +0.10% | +7.72% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.74% | -0.04% | +7.11% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | +0.28% | +8.55% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.72% | +0.10% | +13.00% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.50% | +1.50% | NEW | |
| 28 | AXP | American Express Co | Stock-Financials | 1.45% | +0.57% | +55.76% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.21% | +9.91% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.06% | +9.79% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.72% | +492.14% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.15% | +4.91% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.68% | -0.01% | +16.97% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.12% | +16.97% | |
| 35 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 0.56% | -0.01% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.04% | -0.15% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.10% | -1.71% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | +0.11% | +5.93% | |
| 39 | AWK | American Water Works Co Inc | Stock-Utilities | 0.32% | -0.03% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.04% | -18.96% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.10% | +23.84% | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.25% | — | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.05% | +0.17% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 45 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.22% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.11% | +69.67% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.11% | +76.16% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.04% | +32.97% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.03% | -15.14% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | +0.21% | NEW |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+18.4%
- Stdev
- +9.3%
- Beta
- +0.63
- Alpha
- +4.4%
- Max Drawdown
- -2.8%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.57
- Stutzer
- +0.51
- Treynor
- +0.26
- Sterling
- +1.36
- Calmar
- +6.29
- Information Ratio
- -0.42
- Tracking Error
- +6.3%
- Stdev Down
- +4.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +16.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.77
- Stdev Sectors
- +7.3%
- Skewness
- -0.37
- Kurtosis
- -0.14
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Griffith & Werner, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Alphabet Inc-cl C (GOOG); New buy: Micron Technology Inc (MU); Sold out: Marvell Technology Inc (MRVL); Sold out: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | NEW | New buy |
| 2 | UNH | Unitedhealth Group Inc | +0.9% | +6.31% | Add |
| 3 | FDEC | Ft Vest U.s. Equity Buffer E | +0.7% | +2.31% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.7% | +492.14% | Add |
| 5 | AMZN | Amazon.com Inc | +0.6% | +6.99% | Add |
| 6 | AXP | American Express Co | +0.6% | +55.76% | Add |
| 7 | AAPL | Apple Inc | +0.6% | +7.28% | Add |
| 8 | BAC | Bank Of America CORP | +0.6% | +6.96% | Add |
| 9 | NVDA | Nvidia CORP | +0.5% | +8.17% | Add |
| 10 | SDVY | First Trust Smid Cap Rising | +0.5% | +22.16% | Add |
| 11 | TFC | Truist Financial CORP | +0.3% | +6.19% | Add |
| 12 | ABBV | Abbvie Inc | +0.3% | +8.55% | Add |
| 13 | KO | Coca-cola Co/the | +0.3% | +7.19% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 15 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.97% | Add |
| 17 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.2% | +11.18% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +12.95% | Add |
| 20 | JNJ | Johnson & Johnson | +0.2% | +7.25% | Add |
| 21 | HD | Home Depot Inc | +0.1% | +6.45% | Add |
| 22 | C | Citigroup Inc | +0.1% | -11.58% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +16.97% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | +0.1% | +5.93% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +76.16% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +69.67% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 29 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 30 | ORCL | Oracle CORP | +0.1% | +13.00% | Add |
| 31 | WFC | Wells Fargo & Co | +0.1% | +7.72% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | -1.71% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.1% | +23.84% | Add |
| 34 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 35 | SQMX | Ft Vest US Quar Max Buff ETF | +0.1% | +4.58% | Add |
| 36 | PG | Procter & Gamble Co/the | +0.1% | +7.90% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | -0.15% | Trim |
| 38 | CSCO | Cisco Systems Inc | 0% | -18.96% | Trim |
| 39 | COST | Costco Wholesale CORP | 0% | +32.97% | Add |
| 40 | RF | Regions Financial CORP | 0% | +0.05% | Add |
| 41 | ADI | Analog Devices Inc | 0% | -8.40% | Trim |
| 42 | F | Ford Motor Co | 0% | — | Unchanged |
| 43 | MO | Altria Group Inc | 0% | +1.48% | Add |
| 44 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 45 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 46 | SO | Southern Co/the | — | +6.67% | Add |
| 47 | FJUL | Ft Vest US Equity Buffer ETF | — | — | Unchanged |
| 48 | NSC | Norfolk Southern CORP | — | +0.25% | Add |
| 49 | PAYX | Paychex Inc | — | — | Unchanged |
| 50 | FDN | First Trust Dj Internet Ind | — | -5.35% | Trim |
1–50 of 80
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Griffith & Werner, Inc. and what type of investor is it?
Griffith & Werner, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $213.4M, spread across 71 disclosed positions.
What are Griffith & Werner, Inc.'s largest equity positions?
Based on the latest 13F filing, Griffith & Werner, Inc.'s top holdings by market value are:
1. Ft Vest U.s. Equity Buffer E (FDEC) — $27.1M (12.7%)
2. Ft Vest US Quar Max Buff ETF (SQMX) — $11.1M (5.2%)
3. Amazon.com Inc (AMZN) — $9.6M (4.5%)
4. Apple Inc (AAPL) — $8.8M (4.1%)
5. Citigroup Inc (C) — $8.7M (4.1%)
What changes did Griffith & Werner, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Griffith & Werner, Inc. made 68 notable position adjustments: 8 new positions were initiated, 42 existing holdings were added to, 9 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Alphabet Inc-cl C (GOOG); New buy: Micron Technology Inc (MU); Sold out: Marvell Technology Inc (MRVL); Sold out: Invesco Qqq Trust Series 1 (QQQ)
What sectors does Griffith & Werner, Inc. focus on?
Griffith & Werner, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.8%
• Financials: 21.3%
• Health Care: 14.2%
• Communication Services: 12.2%
• Consumer Staples: 9.3%
• Consumer Discretionary: 9.1%
Investment Profile
Griffith & Werner, Inc. returned an annualized 17.3% over the trailing 18 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NVDA position over the past two quarters (+$2.8M, now $6.5M), while trimming LMT over the same stretch (-$1.1M, still holding $1.6M).
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Developer Access
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