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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$91B
| $385K | 0.2% |
+6,397
| New | +$387K |
|
52
Eaton
ETN
$163B
| $373K | 0.2% |
+1,170
| New | +$415K |
|
53
Kinder Morgan
KMI
$71.3B
| $366K | 0.19% |
+13,313
| New | +$360K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$196B
| $364K | 0.19% |
+4,064
| New | +$359K |
|
55
Parker-Hannifin
PH
$131B
| $353K | 0.19% |
+402
| New | +$329K |
|
56
Palo Alto Networks
PANW
$277B
| $341K | 0.18% |
+1,850
| New | +$373K |
|
57
Dimensional International Small Cap ETF
DFIS
$5.95B
| $339K | 0.18% |
+10,286
| New | +$328K |
|
58
Apollo Global Management
APO
$78.9B
| $328K | 0.17% |
+2,264
| New | +$301K |
|
59
Tesla
TSLA
$1.37T
| $325K | 0.17% |
+722
| New | +$320K |
|
60
Coinbase
COIN
$48B
| $317K | 0.17% |
+1,400
| New | +$417K |
|
61
AbbVie
ABBV
$465B
| $310K | 0.16% |
+1,358
| New | +$309K |
|
62
Home Depot
HD
$334B
| $305K | 0.16% |
+886
| New | +$325K |
|
63
Toast
TOST
$21.4B
| $304K | 0.16% |
+8,553
| New | +$308K |
|
64
iShares US Financials ETF
IYF
$4.32B
| $283K | 0.15% |
+2,195
| New | +$275K |
|
65
Netflix
NFLX
$339B
| $278K | 0.15% |
+2,961
| New | +$319K |
|
66
Merck
MRK
$378B
| $277K | 0.15% |
+2,633
| New | +$247K |
|
67
Energy Transfer Partners
ET
$73.8B
| $270K | 0.14% |
+16,353
| New | +$272K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
| $261K | 0.14% |
+3,648
| New | +$273K |
|
69
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $253K | 0.13% |
+6,299
| New | +$263K |
|
70
JD.com
JD
$38.9B
| $250K | 0.13% |
+8,705
| New | +$272K |
|
71
Intuit
INTU
$94.6B
| $244K | 0.13% |
+368
| New | +$243K |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $242K | 0.13% |
+1,142
| New | +$239K |
|
73
Alphabet (Google) Class C
GOOG
$4.15T
| $240K | 0.13% |
+765
| New | +$219K |
|
74
Costco
COST
$424B
| $234K | 0.12% |
+272
| New | +$246K |
|
75
UBS Group
UBS
$167B
| $222K | 0.12% |
+4,803
| New | +$194K |
|
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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.