GRANVILLE CAPITAL, INC.
CIK: 0001404784Latest portfolio: $188.5M · Q4 2025
Holdings
84
Total Value
$188.5M
New Positions
83
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 208,389 | $22.2M | 11.80% | |
| 2 | NDQINVESCO QQQ TR | 35,238 | $21.6M | 11.49% | |
| 3 | SPYVSPDR SERIES TRUST | 359,677 | $20.4M | 10.84% | |
| 4 | VXUSVANGUARD STAR FDS | 189,335 | $14.3M | 7.58% | |
| 5 | IMCVISHARES TR | 141,543 | $11.7M | 6.18% | |
| 6 | IMCGISHARES TR | 133,754 | $10.7M | 5.67% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 47,952 | $9.2M | 4.87% | |
| 8 | ISCVISHARES TR | 110,306 | $7.6M | 4.01% | |
| 9 | VBKVANGUARD INDEX FDS | 24,063 | $7.3M | 3.86% | |
| 10 | IWYISHARES TR | 18,651 | $5.2M | 2.74% | |
| 11 | IVVISHARES TR | 5,343 | $3.7M | 1.94% | |
| 12 | IWRISHARES TR | 35,060 | $3.4M | 1.79% | |
| 13 | NVDANVIDIA CORPORATION | 17,989 | $3.4M | 1.78% | |
| 14 | IWXISHARES TR | 30,778 | $2.8M | 1.50% | |
| 15 | IEMGISHARES INC | 34,609 | $2.3M | 1.23% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,162 | $2.2M | 1.14% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 8,919 | $2.0M | 1.04% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 20,042 | $1.8M | 0.97% | |
| 19 | VUGVANGUARD INDEX FDS | 3,509 | $1.7M | 0.91% | |
| 20 | AAPLAPPLE INC | 5,669 | $1.5M | 0.82% | |
| 21 | IVLUISHARES TR | 39,788 | $1.5M | 0.80% | |
| 22 | IWSISHARES TR | 9,701 | $1.4M | 0.73% | |
| 23 | VOVANGUARD INDEX FDS | 4,682 | $1.4M | 0.72% | |
| 24 | AVGOBROADCOM INC | 3,875 | $1.3M | 0.71% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,832 | $1.2M | 0.65% |
Sector Breakdown
Financial Services0.0% ($2.2235204331428312e+153T)
Technology0.0% ($3354154113411197440.0T)
Unknown0.0% ($2164681776.0T)
Energy0.0% ($896850384.4T)
Consumer Cyclical0.0% ($881324.3T)
Industrials0.0% ($442385.4T)
Communication Services0.0% ($770.8T)
Healthcare0.0% ($1.0T)
Consumer Defensive0.0% ($234K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $188.5M | 84 |
Fund Information
GRANVILLE CAPITAL, INC. 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 $188.5M across 84 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 11.8% 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.