Q4 2025 · 13F-HR
GRANVILLE CAPITAL, INC.holdings as filed
Filed 2026-02-13 · accession 0001398344-26-002968
$188.5M
Reported value
84
Positions
2025-12-31
Period end
The Brief · GRANVILLE CAPITAL, INC. · Q4 2025
AI · grounded in 13F
GRANVILLE CAPITAL, INC. established a new position in SPYG valued at $22.2M. The fund also initiated new stakes in QQQ for $21.6M and SPYV for $20.4M. Additional new positions include VXUS at $14.3M and IMCV at $11.7M. Total assets under management stand at $188.5M across 84 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $22.2M | 11.8% | 208,389 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.6M | 11.5% | 35,238 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $20.4M | 10.8% | 359,677 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.3M | 7.58% | 189,335 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $11.7M | 6.18% | 141,543 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $10.7M | 5.67% | 133,754 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.2M | 4.87% | 47,952 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $7.6M | 4.01% | 110,306 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.3M | 3.86% | 24,063 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.2M | 2.74% | 18,651 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 1.94% | 5,343 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.4M | 1.79% | 35,060 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.78% | 17,989 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $2.8M | 1.50% | 30,778 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 1.23% | 34,609 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.14% | 3,162 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.04% | 8,919 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.8M | 0.97% | 20,042 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.91% | 3,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.82% | 5,669 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $1.5M | 0.80% | 39,788 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.73% | 9,701 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.72% | 4,682 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.71% | 3,875 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.66% | 3,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.64% | 2,475 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.58% | 5,449 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.57% | 7,510 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.55% | 970 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $896,985 | 0.48% | 27,978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $881,040 | 0.47% | 3,817 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $855,875 | 0.45% | 6,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $850,672 | 0.45% | 7,069 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $817,259 | 0.43% | 3,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $770,979 | 0.41% | 1,168 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $766,932 | 0.41% | 31,470 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $765,831 | 0.41% | 2,447 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $760,631 | 0.40% | 15,916 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $758,431 | 0.40% | 28,631 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $748,147 | 0.40% | 23,601 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $611,836 | 0.32% | 5,091 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $526,858 | 0.28% | 31,473 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $517,790 | 0.27% | 1,094 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $511,206 | 0.27% | 6,340 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $508,043 | 0.27% | 4,611 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $480,533 | 0.25% | 956 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $456,783 | 0.24% | 4,389 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $442,053 | 0.23% | 1,911 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $410,160 | 0.22% | 6,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $385,140 | 0.20% | 2,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $384,513 | 0.20% | 6,397 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $372,657 | 0.20% | 1,170 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $365,971 | 0.19% | 13,313 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $363,565 | 0.19% | 4,064 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $353,383 | 0.19% | 402 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $340,770 | 0.18% | 1,850 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $338,821 | 0.18% | 10,286 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $327,737 | 0.17% | 2,264 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $324,698 | 0.17% | 722 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $316,596 | 0.17% | 1,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $310,232 | 0.16% | 1,358 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $304,724 | 0.16% | 886 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $303,717 | 0.16% | 8,553 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $283,044 | 0.15% | 2,195 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $277,623 | 0.15% | 2,961 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $277,150 | 0.15% | 2,633 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $269,662 | 0.14% | 16,353 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $260,636 | 0.14% | 3,648 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $252,670 | 0.13% | 6,299 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $249,834 | 0.13% | 8,705 | Common | SOLE |
| 461202103 | INTU | INTUIT | $243,886 | 0.13% | 368 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $241,864 | 0.13% | 1,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $240,057 | 0.13% | 765 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $234,430 | 0.12% | 272 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $222,427 | 0.12% | 4,803 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $216,186 | 0.11% | 7,881 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $213,518 | 0.11% | 1,390 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $210,146 | 0.11% | 1,025 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $203,772 | 0.11% | 1,337 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $169,533 | 0.09% | 6,300 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $109,075 | 0.06% | 760 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $64,745 | 0.03% | 459 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10,339 | 0.01% | 42 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6,205 | 0.00% | 122 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.