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GC
Granville Capital Portfolio holdings
AUM
$224M
Turnover
10.99%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 88.3% |
| 2 | Technology | 4.42% |
| 3 | Financials | 1.65% |
| 4 | Energy | 1.58% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $22.2M | 11.8% |
+208,389
| New | +$22.1M |
2025 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $21.6M | 11.49% |
+35,238
| New | +$21.6M |
2025 Q4
0 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $20.4M | 10.84% |
+359,677
| New | +$20.2M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $14.3M | 7.58% |
+189,335
| New | +$14.1M |
2025 Q4
0 quarters
|
|
|
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $11.7M | 6.18% |
+141,543
| New | +$11.4M |
2025 Q4
0 quarters
|
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $10.7M | 5.67% |
+133,754
| New | +$10.9M |
2025 Q4
0 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $9.19M | 4.87% |
+47,952
| New | +$9.1M |
2025 Q4
0 quarters
|
|
8
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $7.56M | 4.01% |
+110,306
| New | +$7.43M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7.27M | 3.86% |
+24,063
| New | +$7.26M |
2025 Q4
0 quarters
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $5.17M | 2.74% |
+18,651
| New | +$5.17M |
2025 Q4
0 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $3.66M | 1.94% |
+5,343
| New | +$3.63M |
2025 Q4
0 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.38M | 1.79% |
+35,060
| New | +$3.37M |
2025 Q4
0 quarters
|
|
13
NVIDIA
NVDA
$5.25T
| $3.35M | 1.78% |
+17,989
| New | +$3.35M |
2025 Q4
0 quarters
|
|
14
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $2.83M | 1.5% |
+30,778
| New | +$2.76M |
2025 Q4
0 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.33M | 1.23% |
+34,609
| New | +$2.32M |
2025 Q4
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.16M | 1.14% |
+3,162
| New | +$2.14M |
2025 Q4
0 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.96M | 1.04% |
+8,919
| New | +$1.95M |
2025 Q4
0 quarters
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $1.83M | 0.97% |
+20,042
| New | +$1.81M |
2025 Q4
0 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.71M | 0.91% |
+21,054
| New | +$1.71M |
2025 Q4
0 quarters
|
|
20
Apple
AAPL
$4.99T
| $1.54M | 0.82% |
+5,669
| New | +$1.52M |
2025 Q4
0 quarters
|
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $1.51M | 0.8% |
+39,788
| New | +$1.46M |
2025 Q4
0 quarters
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.37M | 0.73% |
+9,701
| New | +$1.36M |
2025 Q4
0 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.36M | 0.72% |
+18,728
| New | +$1.36M |
2025 Q4
0 quarters
|
|
24
Broadcom
AVGO
$1.64T
| $1.34M | 0.71% |
+3,875
| New | +$1.39M |
2025 Q4
0 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $1.23M | 0.66% |
+3,832
| New | +$1.19M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 88% of assets, followed by Technology and Financials.
- 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.