First Growth Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), First Growth Capital LLC reported 121 stock positions worth $112.6 million. Its top holding was Vertiv Class A (VRT) at 16.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and Schwab US Large-Cap ETF (SCHX, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- PIKESVILLE, MD
- CIK
- 0002112081
- Portfolio Value
- $112.6M (Q4 2025)
- SEC Filing
- 0001420506-26-000599 ↗ filed Feb 19, 2026
Holdings Value
Holdings 121 stocks · $112.6M
| VRT Vertiv Holdings Co. Class A | 16.12% | 73,086 | $18.2M | — |
| IVV iShares Core S&P 500 ETF | 8.95% | 14,498 | $10.1M | — |
| SCHX Schwab US Large-Cap ETF | 2.52% | 103,820 | $2.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 4,501 | $2.8M | — |
| SCHA Schwab US Small-Cap ETF | 2.40% | 87,861 | $2.7M | — |
| PH Parker Hannifin Corp. | 2.17% | 2,458 | $2.4M | — |
| RECS Columbia Resear Enh Cor ETF | 2.01% | 54,916 | $2.3M | — |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.95% | 87,747 | $2.2M | — |
| AAPL Apple Inc. | 1.94% | 7,913 | $2.2M | — |
| MSFT Microsoft Corp. | 1.92% | 5,345 | $2.2M | — |
| SCHD Schwab US DVD Equity ETF | 1.59% | 56,645 | $1.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 4,739 | $1.6M | — |
| SCHM Schwab US Mid Cap ETF | 1.32% | 45,486 | $1.5M | — |
| AAXJ iShares MSCI All Country Asi | 1.20% | 12,909 | $1.3M | — |
| XAR SS SPDR S&P Aerospace Def | 1.11% | 4,683 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 1.09% | 1,929 | $1.2M | — |
| WWD Woodward Inc. | 1.05% | 3,029 | $1.2M | — |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.03% | 18,962 | $1.2M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.02% | 23,585 | $1.1M | — |
| GRID First TRST Nasd Class Edg Sgiif | 1.01% | 6,423 | $1.1M | — |
| BND Vanguard Total Bond Market | 0.97% | 14,714 | $1.1M | — |
| IAU iShares Gold Trust | 0.94% | 11,101 | $1.1M | — |
| IEV iShares Europe ETF | 0.93% | 14,213 | $1.0M | — |
| NFLX Netflix Inc. | 0.92% | 13,059 | $1.0M | — |
| VXF Vanguard Extended Market ETF | 0.89% | 4,590 | $1.0M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.87% | 31,944 | $978K | — |
| CAT Caterpillar Inc. | 0.87% | 1,258 | $975K | — |
| BOND PIMCO Active Bond Exchange-T | 0.86% | 10,412 | $974K | — |
| RTX RTX Corp. | 0.86% | 4,933 | $969K | — |
| PHDG Invesco S&P 500 Downside Hed | 0.85% | 25,099 | $953K | — |
| TGT Target Corp. | 0.82% | 8,091 | $927K | — |
| MU Micron Technology Inc. | 0.81% | 2,226 | $913K | — |
| CVX Chevron Corp. | 0.75% | 4,527 | $841K | — |
| VGT Vanguard Info Tech ETF | 0.75% | 1,123 | $841K | — |
| NKE Nike Inc. Class B | 0.73% | 13,192 | $823K | — |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 3,495 | $802K | — |
| NVDA Nvidia Corp. | 0.71% | 4,203 | $799K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,139 | $788K | — |
| AMGN Amgen Inc. | 0.68% | 2,082 | $763K | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.63% | 18,338 | $715K | — |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,274 | $707K | — |
| PDI PIMCO Dynamic Income Fund | 0.62% | 36,773 | $697K | — |
| MRK Merck & Co. Inc. | 0.60% | 5,631 | $672K | — |
| COST Costco Wholesale Corp. | 0.59% | 676 | $661K | — |
| INTC Intel Corp. | 0.57% | 13,409 | $648K | — |
| AME Ametek Inc. | 0.55% | 2,635 | $620K | — |
| PSCT Invesco S&P Smallcap Informa | 0.53% | 9,511 | $600K | — |
| JNJ Johnson & Johnson | 0.53% | 2,460 | $593K | — |
| PEP Pepsico Inc. | 0.53% | 3,496 | $591K | — |
| XES SS SPDR S&P Og Eqp & Serv | 0.52% | 5,396 | $590K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 6,956 | $564K | — |
| LLY Eli Lilly & Co. | 0.50% | 555 | $564K | — |
| JPM JPMorgan Chase & Co. | 0.50% | 1,810 | $563K | — |
| UNH Unitedhealth Group Inc. | 0.50% | 2,000 | $558K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,099 | $550K | — |
| EWZ iShares MSCI Brazil ETF | 0.49% | 14,003 | $548K | — |
| AVGO Broadcom Inc. | 0.48% | 1,594 | $546K | — |
| WMT Walmart Inc. | 0.48% | 4,221 | $544K | — |
| HD Home Depot Inc. | 0.48% | 1,389 | $543K | — |
| CQQQ Invesco China Technology ETF | 0.48% | 10,040 | $542K | — |
| AMZN Amazon.com Inc. | 0.47% | 2,587 | $528K | — |
| PG The Procter & Gamble Co. | 0.46% | 3,222 | $516K | — |
| GLW Corning Inc. | 0.45% | 3,807 | $506K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.42% | 5,916 | $478K | — |
| VZ Verizon Communications Inc. | 0.42% | 9,732 | $477K | — |
| PSCE Invesco S&P Smallcap Energy | 0.42% | 8,722 | $471K | — |
| KO The Coca-Cola Co. | 0.41% | 5,889 | $463K | — |
| ETN Eaton Corp. PLC | 0.40% | 1,129 | $447K | — |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,387 | $435K | — |
| TIP iShares Tips Bond ETF | 0.38% | 3,895 | $432K | — |
| XLF SS Financial Select Sector | 0.38% | 8,053 | $425K | — |
| VFH Vanguard Financials ETF | 0.38% | 3,266 | $423K | — |
| MELI MercadoLibre Inc. | 0.37% | 208 | $420K | — |
| XTN SS SPDR S&P Transport ETF | 0.37% | 3,970 | $413K | — |
| IGV iShares Expanded Tech-Softwa | 0.36% | 4,908 | $408K | — |
| CSCO Cisco Systems Inc. | 0.36% | 4,737 | $405K | — |
| SCHF Schwab Intl Equity ETF | 0.36% | 15,196 | $405K | — |
| COHR Coherent Corp. | 0.36% | 1,806 | $404K | — |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 4,160 | $403K | — |
| GOOG Alphabet Inc. Class C | 0.35% | 1,269 | $395K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 11,062 | $395K | — |
| IWF iShares Russell 1000 Growth | 0.35% | 859 | $393K | — |
| DE Deere & Co. | 0.34% | 626 | $384K | — |
| ACMR Acm Research Inc. Class A | 0.33% | 5,313 | $376K | — |
| IQV Iqvia Holdings Inc. | 0.33% | 2,105 | $373K | — |
| SCHB Schwab US Broad Market ETF | 0.33% | 13,950 | $373K | — |
| META Meta Platforms Inc. Class A | 0.32% | 545 | $365K | — |
| GS Goldman Sachs Group Inc. | 0.32% | 386 | $365K | — |
| NOW ServiceNow Inc. | 0.32% | 3,618 | $364K | — |
| YUM Yum! Brands Inc. | 0.32% | 2,285 | $363K | — |
| EWM iShares MSCI Malaysia ETF | 0.32% | 11,891 | $356K | — |
| BX Blackstone Inc. | 0.32% | 2,663 | $355K | — |
| JETS US Global Jets ETF | 0.31% | 11,852 | $354K | — |
| RSG Republic Services Inc. | 0.31% | 1,563 | $353K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,249 | $341K | — |
| INDA iShares MSCI India ETF | 0.30% | 6,276 | $336K | — |
| BKNG Booking Holdings Inc. | 0.29% | 76 | $328K | — |
| EWY iShares MSCI South Korea ETF | 0.29% | 2,488 | $325K | — |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 1,596 | $325K | — |
| WM Waste Management Inc. | 0.28% | 1,357 | $318K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.27% | 17,174 | $299K | — |
| HON Honeywell International Inc. | 0.26% | 1,226 | $298K | — |
| TXN Texas Instruments Inc. | 0.26% | 1,300 | $295K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 2,330 | $284K | — |
| MA Mastercard Inc. Class A | 0.25% | 524 | $282K | — |
| CEMB iShares JP Morgan Em Corpora | 0.25% | 6,090 | $281K | — |
| PTC PTC Inc. | 0.25% | 1,783 | $277K | — |
| LMT Lockheed Martin Corp. | 0.24% | 438 | $275K | — |
| BF.A Brown-Forman Corp. Class A | 0.24% | 8,783 | $269K | — |
| XLK SS Technology Select Sector | 0.23% | 1,850 | $265K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 926 | $258K | — |
| KKR KKR & Co. Inc. | 0.22% | 2,362 | $248K | — |
| CRM Salesforce Inc. | 0.22% | 1,324 | $245K | — |
| EMR Emerson Electric Co. | 0.21% | 1,519 | $235K | — |
| ES Eversource Energy | 0.20% | 3,220 | $226K | — |
| FANG Diamondback Energy Inc. | 0.20% | 1,336 | $226K | — |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 2,191 | $224K | — |
| PNC PNC Financial Services Group | 0.19% | 927 | $218K | — |
| VIV Telefonica Brasil-ADR | 0.18% | 13,061 | $206K | — |
| SLAB Silicon Laboratories Inc. | 0.18% | 992 | $205K | — |
| BHC Bausch Health Cos Inc. | 0.18% | 32,660 | $199K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.