GRANVILLE CAPITAL, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$188.5M
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | 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% | |
| 26 | MSFTMICROSOFT CORP | 2,475 | $1.2M | 0.64% | |
| 27 | IYWISHARES TR | 5,449 | $1.1M | 0.58% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 7,510 | $1.1M | 0.57% | |
| 29 | LLYELI LILLY & CO | 970 | $1.0M | 0.55% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 27,978 | $896K | 0.48% | |
| 31 | AMZNAMAZON COM INC | 3,817 | $881K | 0.47% | |
| 32 | IWPISHARES TR | 6,250 | $855K | 0.45% | |
| 33 | XOMEXXON MOBIL CORP | 7,069 | $850K | 0.45% | |
| 34 | ITA*ISHARES TR | 3,807 | $817K | 0.43% | |
| 35 | METAMETA PLATFORMS INC | 1,168 | $770K | 0.41% | |
| 36 | SCHOSCHWAB STRATEGIC TR | 31,470 | $766K | 0.41% | |
| 37 | GOOGLALPHABET INC | 2,447 | $765K | 0.41% | |
| 38 | BCCCGLOBAL X FDS | 15,916 | $760K | 0.40% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 28,631 | $758K | 0.40% | |
| 40 | SCHQSCHWAB STRATEGIC TR | 23,601 | $748K | 0.40% | |
| 41 | IJRISHARES TR | 5,091 | $611K | 0.32% | |
| 42 | NUNU HLDGS LTD | 31,473 | $526K | 0.28% | |
| 43 | IWFISHARES TR | 1,094 | $517K | 0.27% | |
| 44 | HYGISHARES TR | 6,340 | $511K | 0.27% | |
| 45 | LQDISHARES TR | 4,611 | $508K | 0.27% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 956 | $480K | 0.25% | |
| 47 | NOBLPROSHARES TR | 4,389 | $456K | 0.24% | |
| 48 | UNPUNION PAC CORP | 1,911 | $442K | 0.23% | |
| 49 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,000 | $410K | 0.22% | |
| 50 | RTXRTX CORPORATION | 2,100 | $385K | 0.20% | |
| 51 | WMBWILLIAMS COS INC | 6,397 | $384K | 0.20% | |
| 52 | ETNEATON CORP PLC | 1,170 | $372K | 0.20% | |
| 53 | KMIKINDER MORGAN INC DEL | 13,313 | $365K | 0.19% | |
| 54 | AQLTISHARES TR | 4,064 | $363K | 0.19% | |
| 55 | PHPARKER-HANNIFIN CORP | 402 | $353K | 0.19% | |
| 56 | PANWPALO ALTO NETWORKS INC | 1,850 | $340K | 0.18% | |
| 57 | DFISDIMENSIONAL ETF TRUST | 10,286 | $338K | 0.18% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 2,264 | $327K | 0.17% | |
| 59 | TSLATESLA INC | 722 | $324K | 0.17% | |
| 60 | COINCOINBASE GLOBAL INC | 1,400 | $316K | 0.17% | |
| 61 | ABBVABBVIE INC | 1,358 | $310K | 0.16% | |
| 62 | HDHOME DEPOT INC | 886 | $304K | 0.16% | |
| 63 | TOSTTOAST INC | 8,553 | $303K | 0.16% | |
| 64 | IYFISHARES TR | 2,195 | $283K | 0.15% | |
| 65 | MRKMERCK & CO INC | 2,633 | $277K | 0.15% | |
| 66 | NFLXNETFLIX INC | 2,961 | $277K | 0.15% | |
| 67 | ETENERGY TRANSFER L P | 16,353 | $269K | 0.14% | |
| 68 | CIBRFIRST TR EXCHANGE TRADED FD | 3,648 | $260K | 0.14% | |
| 69 | CXSEWISDOMTREE TR | 6,299 | $252K | 0.13% | |
| 70 | JDJD.COM INC | 8,705 | $249K | 0.13% | |
| 71 | INTUINTUIT | 368 | $243K | 0.13% | |
| 72 | VBRVANGUARD INDEX FDS | 1,142 | $241K | 0.13% | |
| 73 | GOOGALPHABET INC | 765 | $240K | 0.13% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 272 | $234K | 0.12% | |
| 75 | UBSUBS GROUP AG | 4,803 | $222K | 0.12% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 7,881 | $216K | 0.11% | |
| 77 | TJXTJX COS INC NEW | 1,390 | $213K | 0.11% | |
| 78 | HWMHOWMET AEROSPACE INC | 1,025 | $210K | 0.11% | |
| 79 | CVXCHEVRON CORP NEW | 1,337 | $203K | 0.11% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 6,300 | $169K | 0.09% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 760 | $109K | 0.06% | |
| 82 | AQLTISHARES TR | 459 | $64K | 0.03% | |
| 83 | IWMISHARES TR | 42 | $10K | 0.01% | |
| 84 | AIQGLOBAL X FDS | 122 | $6K | 0.00% |