Griffith & Werner, Inc.
CIK: 0002057200Latest portfolio: $196.4M · Q4 2025
Holdings
70
Total Value
$196.4M
New Positions
0
Closed Positions
1
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FDECFIRST TR EXCHNG TRADED FD VI | 643,437 | $32.9M | 16.77% | -10,151 | |
| 2 | TRVCCITIGROUP INC | 66,320 | $7.7M | 3.94% | -40 | |
| 3 | AAPLAPPLE INC | 26,842 | $7.3M | 3.72% | -248 | |
| 4 | AMZNAMAZON COM INC | 31,545 | $7.3M | 3.71% | +303 | |
| 5 | METAMETA PLATFORMS INC | 10,705 | $7.1M | 3.60% | +449 | |
| 6 | XOMEXXON MOBIL CORP | 58,257 | $7.0M | 3.57% | -796 | |
| 7 | KOCOCA COLA CO | 97,647 | $6.8M | 3.48% | +921 | |
| 8 | JNJJOHNSON & JOHNSON | 32,300 | $6.7M | 3.40% | +183 | |
| 9 | GOOGALPHABET INC | 21,207 | $6.7M | 3.39% | -240 | |
| 10 | TFCTRUIST FINL CORP | 132,529 | $6.5M | 3.32% | +1K | |
| 11 | TAT&T INC | 259,199 | $6.4M | 3.28% | +3K | |
| 12 | BACBANK AMERICA CORP | 117,037 | $6.4M | 3.28% | +923 | |
| 13 | MSFTMICROSOFT CORP | 13,060 | $6.3M | 3.22% | +132 | |
| 14 | BACVERIZON COMMUNICATIONS INC | 141,766 | $5.8M | 2.94% | +2K | |
| 15 | SOSOUTHERN CO | 64,819 | $5.7M | 2.88% | +935 | |
| 16 | XDECFIRST TR EXCHNG TRADED FD VI | 125,191 | $5.1M | 2.61% | -2,620 | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,345 | $4.3M | 2.20% | -79 | |
| 18 | PGPROCTER AND GAMBLE CO | 28,043 | $4.0M | 2.05% | +370 | |
| 19 | HDHOME DEPOT INC | 10,772 | $3.7M | 1.89% | +159 | |
| 20 | NVDANVIDIA CORPORATION | 19,817 | $3.7M | 1.88% | +37 | |
| 21 | PFEPFIZER INC | 144,138 | $3.6M | 1.83% | +3K | |
| 22 | WFCWELLS FARGO CO NEW | 37,735 | $3.5M | 1.79% | +472 | |
| 23 | UNHUNITEDHEALTH GROUP INC | 9,565 | $3.2M | 1.61% | +115 | |
| 24 | DUKDUKE ENERGY CORP NEW | 26,063 | $3.1M | 1.56% | +387 | |
| 25 | SDVYFIRST TR EXCHANGE-TRADED FD | 76,527 | $2.9M | 1.49% | -8,074 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.2932652164375775e+61T)
Technology0.0% ($7.297631536952049e+32T)
Healthcare0.0% ($66843589315727832.0T)
Consumer Defensive0.0% ($68264018570376.3T)
Unknown0.0% ($77381166939.7T)
Industrials0.0% ($2677431364.3T)
Communication Services0.0% ($706.7T)
Consumer Cyclical0.0% ($72.8T)
Utilities0.0% ($56.5T)
Energy0.0% ($70.1B)
Basic Materials0.0% ($285K)
Filing History
Fund Information
Griffith & Werner, 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 $196.4M across 70 holdings. The largest position is FIRST TR EXCHNG TRADED FD VI (FDEC), representing 16.8% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.