We are live on
!
Find out more
GC
Granville Capital Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.1M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.42% |
| 2 | Financials | 1.65% |
| 3 | Energy | 1.58% |
| 4 | Communication Services | 1.09% |
| 5 | Consumer Discretionary | 1.05% |
Similar funds
SE
FWM
WC
CCM
OWG
GCM
CRC
PCM
Granville Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Granville Capital, which disclosed 84 positions worth $188M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 208,389 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Financials and Energy.
- Granville Capital's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 208,389 shares worth $22.2M.
- Granville Capital's ten largest holdings make up 69% of its $188M portfolio in Q4 2025.
- Granville Capital disclosed 84 positions in Q4 2025, its first 13F filing on record.
Based on Granville Capital's 13F filing for Q4 2025, filed 13 Feb 2026.