Granville Capital, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Granville Capital, Inc. disclosed 84 US equity positions worth $188.5m in its Q4 2025 13F filing. The largest position was SPYG at 11.8% of the reported book, followed by QQQ and SPYV.
What did Granville Capital, Inc. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPYG SPDR SERIES TRUST | 11.8% | $22.2m | 208,389 | – | ||
| 2 | QQQ INVESCO QQQ TR | 11.5% | $21.6m | 35,238 | – | ||
| 3 | SPYV SPDR SERIES TRUST | 10.8% | $20.4m | 359,677 | – | ||
| 4 | VXUS VANGUARD STAR FDS | 7.6% | $14.3m | 189,335 | – | ||
| 5 | ISHARES TR | 6.2% | $11.7m | 141,543 | – | ||
| 6 | IMCG ISHARES TR | 5.7% | $10.7m | 133,754 | – | ||
| 7 | RSP INVESCO EXCHANGE TRADED FD T | 4.9% | $9.2m | 47,952 | – | ||
| 8 | ISHARES TR | 4.0% | $7.6m | 110,306 | – | ||
| 9 | VBK VANGUARD INDEX FDS | 3.9% | $7.3m | 24,063 | – | ||
| 10 | IWY ISHARES TR | 2.7% | $5.2m | 18,651 | – | ||
| 11 | IVV ISHARES TR | 1.9% | $3.7m | 5,343 | – | ||
| 12 | IWR ISHARES TR | 1.8% | $3.4m | 35,060 | – | ||
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $3.4m | 17,989 | – | |
| 14 | IWX ISHARES TR | 1.5% | $2.8m | 30,778 | – | ||
| 15 | IEMG ISHARES INC | 1.2% | $2.3m | 34,609 | – | ||
| 16 | SPY SPDR S&P 500 ETF TR | 1.1% | $2.2m | 3,162 | – | ||
| 17 | VIG VANGUARD SPECIALIZED FUNDS | 1.0% | $2.0m | 8,919 | – | ||
| 18 | VIGI VANGUARD WHITEHALL FDS | 1.0% | $1.8m | 20,042 | – | ||
| 19 | VUG VANGUARD INDEX FDS | 0.9% | $1.7m | 3,509 | – | ||
| 20 | AAPL APPLE INC | Technology | 0.8% | $1.5m | 5,669 | – | |
| 21 | IVLU ISHARES TR | 0.8% | $1.5m | 39,788 | – | ||
| 22 | IWS ISHARES TR | 0.7% | $1.4m | 9,701 | – | ||
| 23 | VO VANGUARD INDEX FDS | 0.7% | $1.4m | 4,682 | – | ||
| 24 | AVGO BROADCOM INC | Technology | 0.7% | $1.3m | 3,875 | – | |
| 25 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $1.2m | 3,832 | – | |
| 26 | MSFT MICROSOFT CORP | Technology | 0.6% | $1.2m | 2,475 | – | |
| 27 | IYW ISHARES TR | 0.6% | $1.1m | 5,449 | – | ||
| 28 | VSS VANGUARD INTL EQUITY INDEX F | 0.6% | $1.1m | 7,510 | – | ||
| 29 | LLY ELI LILLY & CO | Healthcare | 0.6% | $1.0m | 970 | – | |
| 30 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.5% | $897.0k | 27,978 | – | |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $881.0k | 3,817 | – | |
| 32 | IWP ISHARES TR | 0.5% | $855.9k | 6,250 | – | ||
| 33 | EXMOC EXXON MOBIL CORP | 0.5% | $850.7k | 7,069 | – | ||
| 34 | ITA ISHARES TR | 0.4% | $817.3k | 3,807 | – | ||
| 35 | META META PLATFORMS INC | Communication Services | 0.4% | $771.0k | 1,168 | – | |
| 36 | SCHO SCHWAB STRATEGIC TR | 0.4% | $766.9k | 31,470 | – | ||
| 37 | GOOGL ALPHABET INC | Communication Services | 0.4% | $765.8k | 2,447 | – | |
| 38 | PAVE GLOBAL X FDS | 0.4% | $760.6k | 15,916 | – | ||
| 39 | SCHP SCHWAB STRATEGIC TR | 0.4% | $758.4k | 28,631 | – | ||
| 40 | SCHWAB STRATEGIC TR | 0.4% | $748.1k | 23,601 | – | ||
| 41 | IJR ISHARES TR | 0.3% | $611.8k | 5,091 | – | ||
| 42 | NU NU HLDGS LTD | Financial Services | 0.3% | $526.9k | 31,473 | – | |
| 43 | IWF ISHARES TR | 0.3% | $517.8k | 1,094 | – | ||
| 44 | HYG ISHARES TR | 0.3% | $511.2k | 6,340 | – | ||
| 45 | LQD ISHARES TR | 0.3% | $508.0k | 4,611 | – | ||
| 46 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $480.5k | 956 | – | ||
| 47 | NOBL PROSHARES TR | 0.2% | $456.8k | 4,389 | – | ||
| 48 | UNP UNION PAC CORP | Industrials | 0.2% | $442.1k | 1,911 | – | |
| 49 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.2% | $410.2k | 6,000 | – | ||
| 50 | RTX RTX CORPORATION | Industrials | 0.2% | $385.1k | 2,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.