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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 %
99.43%
Top 10 Hldgs %
69.04%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M
5
IMCV icon
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$112B
$216K 0.11%
+7,881
New +$214K
TJX icon
77
TJX Companies
TJX
$151B
$214K 0.11%
+1,390
New +$206K
HWM icon
78
Howmet Aerospace
HWM
$107B
$210K 0.11%
+1,025
New +$204K
CVX icon
79
Chevron
CVX
$393B
$204K 0.11%
+1,337
New +$204K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74B
$170K 0.09%
+6,300
New +$168K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.2B
$109K 0.06%
+760
New +$108K
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$64.7K 0.03%
+459
New +$64.8K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.6B
$10.3K 0.01%
+42
New +$10.3K
AIQ icon
84
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.21K ﹤0.01%
+122
New +$6.2K
1 2 3
4

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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.