First Growth Capital LLC
CIK: 0002112081Latest portfolio: $112.6M · Q4 2025
Holdings
121
Total Value
$112.6M
New Positions
121
Closed Positions
0
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 73,086 | $18.2M | 16.12% | |
| 2 | IVVISHARES TR | 14,498 | $10.1M | 8.94% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 103,820 | $2.8M | 2.52% | |
| 4 | NDQINVESCO QQQ TR | 4,501 | $2.8M | 2.45% | |
| 5 | SCHASCHWAB STRATEGIC TR | 87,861 | $2.7M | 2.40% | |
| 6 | PHPARKER-HANNIFIN CORP | 2,458 | $2.4M | 2.17% | |
| 7 | RECSCOLUMBIA ETF TR I | 54,916 | $2.3M | 2.01% | |
| 8 | GPGICOMPOSECURE INC | 87,747 | $2.2M | 1.95% | |
| 9 | AAPLAPPLE INC | 7,913 | $2.2M | 1.93% | |
| 10 | MSFTMICROSOFT CORP | 5,345 | $2.2M | 1.92% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 56,645 | $1.8M | 1.59% | |
| 12 | VTIVANGUARD INDEX FDS | 4,739 | $1.6M | 1.44% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 45,486 | $1.5M | 1.32% | |
| 14 | AAXJISHARES TR | 12,909 | $1.3M | 1.20% | |
| 15 | XARSPDR SERIES TRUST | 4,683 | $1.2M | 1.11% | |
| 16 | VOOVANGUARD INDEX FDS | 1,929 | $1.2M | 1.09% | |
| 17 | WWDWOODWARD INC | 3,029 | $1.2M | 1.05% | |
| 18 | MFUSPIMCO EQUITY SER | 18,962 | $1.2M | 1.03% | |
| 19 | NVONOVO-NORDISK A S | 23,585 | $1.1M | 1.02% | |
| 20 | GRIDFIRST TR EXCHANGE TRADED FD | 6,423 | $1.1M | 1.01% | |
| 21 | BNDVANGUARD BD INDEX FDS | 14,714 | $1.1M | 0.97% | |
| 22 | IAU*ISHARES GOLD TR | 11,101 | $1.1M | 0.94% | |
| 23 | IEVISHARES TR | 14,213 | $1.0M | 0.92% | |
| 24 | NFLXNETFLIX INC | 13,059 | $1.0M | 0.92% | |
| 25 | VXFVANGUARD INDEX FDS | 4,590 | $1.0M | 0.89% |
Sector Breakdown
Financial Services0.0% ($1.0076283327062268e+171T)
Technology0.0% ($2.1792161913798698e+43T)
Industrials0.0% ($1.8162244721911183e+40T)
Healthcare0.0% ($1149763671592563.5T)
Unknown0.0% ($27591063952927.6T)
Communication Services0.0% ($1039707.4T)
Consumer Cyclical0.0% ($822542.5T)
Consumer Defensive0.0% ($661591.5T)
Energy0.0% ($841.7B)
Utilities0.0% ($226K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $112.6M | 121 |
Fund Information
First Growth Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $112.6M across 121 holdings. The largest position is VERTIV HOLDINGS CO (VRT), representing 16.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.