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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$22.2M 11.8%
+208,389
New +$22.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$21.6M 11.49%
+35,238
New +$21.6M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$20.4M 10.84%
+359,677
New +$20.2M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$14.3M 7.58%
+189,335
New +$14.1M
IMCV icon
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$11.7M 6.18%
+141,543
New +$11.4M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$10.7M 5.67%
+133,754
New +$10.9M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.19M 4.87%
+47,952
New +$9.1M
ISCV icon
8
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$7.56M 4.01%
+110,306
New +$7.43M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$7.27M 3.86%
+24,063
New +$7.26M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.17M 2.74%
+18,651
New +$5.17M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$895B
$3.66M 1.94%
+5,343
New +$3.63M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.38M 1.79%
+35,060
New +$3.37M
NVDA icon
13
NVIDIA
NVDA
$5.11T
$3.35M 1.78%
+17,989
New +$3.35M
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.83M 1.5%
+30,778
New +$2.76M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.33M 1.23%
+34,609
New +$2.32M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.16M 1.14%
+3,162
New +$2.14M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 1.04%
+8,919
New +$1.95M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.83M 0.97%
+20,042
New +$1.81M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$1.71M 0.91%
+21,054
New +$1.71M
AAPL icon
20
Apple
AAPL
$4.59T
$1.54M 0.82%
+5,669
New +$1.52M
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$1.51M 0.8%
+39,788
New +$1.46M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.37M 0.73%
+9,701
New +$1.36M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.36M 0.72%
+18,728
New +$1.36M
AVGO icon
24
Broadcom
AVGO
$1.68T
$1.34M 0.71%
+3,875
New +$1.39M
JPM icon
25
JPMorgan Chase
JPM
$951B
$1.23M 0.66%
+3,832
New +$1.19M
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.