Grant Private Wealth Management Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Grant Private Wealth Management Inc reported 117 stock positions worth $92.7 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Meta Platforms Class A (META, 4.7%) and Amazon.com (AMZN, 4.5%). Compared with Q4 2024, it opened 12 new positions, sold out of 6, added to 51 and reduced 42. The biggest buy was Uber Technologies (UBER, shares +339%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTON, CA
- CIK
- 0002056418
- Portfolio Value
- $92.7M (Q1 2025)
- SEC Filing
- 0001754960-25-000206 ↗ filed Apr 17, 2025
Holdings Value
Holdings 117 stocks · $92.7M
| NVDA Nvidia Corp. | 6.55% | 55,977 | $6.1M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 4.70% | 7,556 | $4.4M | Add +2.8% |
| AMZN Amazon.com Inc. | 4.48% | 21,810 | $4.1M | Add +3.6% |
| AAPL Apple Inc. | 4.24% | 17,795 | $3.9M | Add +4.0% |
| NFLX Netflix Inc. | 2.98% | 2,970 | $2.8M | Reduce -1.8% |
| TSLA Tesla Inc. | 2.66% | 9,513 | $2.5M | Add +6.6% |
| MSFT Microsoft Corp. | 2.41% | 5,984 | $2.2M | Reduce -0.1% |
| HELO JPMorgan Hedged Equity ETF | 2.39% | 37,149 | $2.2M | Add +50.9% |
| JEPI JPMorgan Equity Premium Inco | 2.16% | 34,976 | $2.0M | Reduce -11.5% |
| NOW ServiceNow Inc. | 2.11% | 2,460 | $2.0M | Add +49.5% |
| ISRG Intuitive Surgical Inc. | 2.10% | 3,953 | $1.9M | Add +14.6% |
| DFSV Dimensional US Small Cap Val | 2.00% | 65,731 | $1.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.95% | 7,365 | $1.8M | Add +8.9% |
| INTU Intuit Inc. | 1.85% | 2,804 | $1.7M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.53% | 8,529 | $1.4M | Add +5.8% |
| CRM Salesforce Inc. | 1.51% | 5,214 | $1.4M | Add +44.0% |
| GOOG Alphabet Inc. Class C | 1.50% | 8,915 | $1.4M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.50% | 8,989 | $1.4M | Add +11.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.44% | 16,580 | $1.3M | Reduce -5.8% |
| COIN Coinbase Global Inc. Class A | 1.29% | 6,929 | $1.2M | Reduce -2.3% |
| ARKK ARK Innovation ETF | 1.28% | 24,985 | $1.2M | Reduce -4.3% |
| V Visa Inc. Class A | 1.26% | 3,357 | $1.2M | Add +22.7% |
| AMD Advanced Micro Devices | 1.25% | 11,251 | $1.2M | Add +14.0% |
| UBER Uber Technologies Inc. | 1.22% | 15,537 | $1.1M | Add +339.3% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 13,114 | $1.1M | Add +144.6% |
| SHOP Shopify Inc. Class A | 1.06% | 10,264 | $980K | Reduce -2.2% |
| ZM Zoom Communications Inc. | 1.02% | 12,870 | $949K | Add +12.4% |
| VZ Verizon Communications Inc. | 1.00% | 20,387 | $925K | Add +9.3% |
| BA The Boeing Co. | 0.91% | 4,946 | $844K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 1,754 | $822K | Add +10.0% |
| BLK BlackRock Inc. | 0.88% | 865 | $819K | Add +8.1% |
| LRCX Lam Research Corp. | 0.86% | 10,960 | $797K | Reduce -3.2% |
| DKNG Draftkings Inc. Class A | 0.84% | 23,454 | $779K | No change |
| TXN Texas Instruments Inc. | 0.77% | 3,959 | $711K | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,264 | $710K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.77% | 859 | $709K | Add +120.3% |
| UNH Unitedhealth Group Inc. | 0.76% | 1,345 | $704K | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 13,151 | $681K | Add +97.3% |
| XOM Exxon Mobil Corp. | 0.70% | 5,453 | $649K | Add +27.4% |
| DUK Duke Energy Corp. | 0.68% | 5,355 | $629K | Add +110.3% |
| PG The Procter & Gamble Co. | 0.67% | 3,636 | $620K | Add +19.5% |
| HUBB Hubbell Inc. | 0.67% | 1,872 | $619K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.63% | 3,641 | $582K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.62% | 610 | $577K | Add +11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 5,643 | $557K | Reduce -3.6% |
| HD Home Depot Inc. | 0.60% | 1,508 | $553K | Add +14.8% |
| MCD McDonald's Corp. | 0.59% | 1,748 | $546K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.58% | 7,548 | $542K | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 2,174 | $541K | Reduce -0.3% |
| WMT Walmart Inc. | 0.58% | 6,111 | $536K | Add +14.0% |
| MMM 3M Co. | 0.56% | 3,516 | $516K | New |
| IJR iShares Core S&P Small-Cap E | 0.55% | 4,898 | $512K | Add +2.1% |
| ABBV Abbvie Inc. | 0.54% | 2,380 | $499K | Add +40.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 891 | $498K | No change |
| KO The Coca-Cola Co. | 0.52% | 6,766 | $485K | Add +4.5% |
| AME Ametek Inc. | 0.50% | 2,707 | $466K | No change |
| IDU iShares US Utilities ETF | 0.46% | 4,176 | $424K | New |
| ICE Intercontinental Exchange Inc. | 0.46% | 2,450 | $423K | No change |
| SNOW Snowflake Inc. | 0.45% | 2,866 | $419K | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.45% | 764 | $419K | Add +19.0% |
| CSCO Cisco Systems Inc. | 0.44% | 6,661 | $411K | Add +9.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.44% | 4,933 | $409K | No change |
| RBLX Roblox Corp. Class A | 0.44% | 7,020 | $409K | Reduce -4.1% |
| ABT Abbott Laboratories | 0.44% | 3,059 | $406K | Add +7.2% |
| CAT Caterpillar Inc. | 0.44% | 1,224 | $404K | Add +46.2% |
| NET Cloudflare Inc. Class A | 0.43% | 3,576 | $403K | New |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 808 | $402K | Reduce -2.2% |
| XYZ Block Inc. | 0.42% | 7,172 | $390K | Reduce -1.4% |
| WSM Williams-Sonoma Inc. | 0.42% | 2,452 | $388K | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.42% | 708 | $387K | New |
| BMY Bristol-Myers Squibb Co. | 0.41% | 6,254 | $381K | Add +8.2% |
| CVX Chevron Corp. | 0.41% | 2,261 | $378K | Add +13.2% |
| VHT Vanguard Health Care ETF | 0.40% | 1,393 | $369K | New |
| RNG Ringcentral Inc. Class A | 0.40% | 14,860 | $368K | Reduce -9.2% |
| INTC Intel Corp. | 0.39% | 16,042 | $364K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.39% | 2,299 | $363K | Add +8.8% |
| ADBE Adobe Inc. | 0.38% | 929 | $356K | Reduce -1.0% |
| IBB iShares Biotechnology ETF | 0.38% | 2,762 | $353K | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 2,954 | $347K | No change |
| MU Micron Technology Inc. | 0.37% | 3,940 | $342K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.37% | 2,357 | $342K | Reduce -2.2% |
| PM Philip Morris International | 0.37% | 2,144 | $340K | Add +14.9% |
| A Agilent Technologies Inc. | 0.36% | 2,850 | $333K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 4,428 | $331K | New |
| PANW Palo Alto Networks Inc. | 0.34% | 1,867 | $319K | Add +44.3% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 3,109 | $318K | New |
| CMCSA Comcast Corp. Class A | 0.34% | 8,491 | $313K | Add +19.2% |
| ANET Arista Networks Inc. | 0.33% | 3,984 | $309K | Add +33.5% |
| LOW Lowe's Cos Inc. | 0.33% | 1,310 | $306K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 7,311 | $305K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.33% | 590 | $303K | Add +0.7% |
| ORCL Oracle Corp. | 0.32% | 2,145 | $300K | Add +26.3% |
| PHDG Invesco S&P 500 Downside Hed | 0.32% | 8,214 | $300K | New |
| AMT American Tower Corp. | 0.32% | 1,375 | $299K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.32% | 655 | $293K | Add +0.9% |
| XLE SS Energy Select Sector | 0.31% | 3,096 | $289K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.30% | 1,788 | $275K | New |
| BAH Booz Allen Hamilton Holdings | 0.28% | 2,500 | $261K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.28% | 2,896 | $260K | Reduce -20.6% |
| SSNC Ss&c Technologies Holdings | 0.28% | 3,098 | $259K | Reduce -6.9% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -3.4% | 6.55% | −1.85 |
| COIN Coinbase Global Inc. Class A | Reduce -2.3% | 1.29% | −0.61 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.50% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.41% | −0.32 |
| ARKK ARK Innovation ETF | Reduce -4.3% | 1.28% | −0.32 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.5% | 2.16% | −0.30 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.27 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.26 |
| XYZ Block Inc. | Reduce -1.4% | 0.42% | −0.25 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.8% | 1.44% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.23 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.23 |
| RNG Ringcentral Inc. Class A | Reduce -9.2% | 0.40% | −0.22 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.22 |
| SHOP Shopify Inc. Class A | Reduce -2.2% | 1.06% | −0.15 |
| INTU Intuit Inc. | Reduce -4.4% | 1.85% | −0.13 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -1.6% | 0.63% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -20.6% | 0.28% | −0.11 |
| WSM Williams-Sonoma Inc. | Reduce -7.2% | 0.42% | −0.11 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.60% | −0.10 |
| TXG 10X Genomics Inc. Class A | Reduce -6.1% | 0.13% | −0.10 |
| SOXX iShares Semiconductor ETF | Reduce -17.4% | 0.24% | −0.09 |
| SNAP Snap Inc. Class A | Reduce -7.8% | 0.27% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Reduce -3.9% | 0.28% | −0.08 |
| SNOW Snowflake Inc. | Reduce -7.4% | 0.45% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.38% | −0.07 |
| BA The Boeing Co. | Reduce -3.0% | 0.91% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 0.37% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.77% | −0.05 |
| ADSK Autodesk Inc. | Reduce -4.5% | 0.24% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -6.0% | 0.26% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.43% | −0.04 |
| PNC PNC Financial Services Group | Reduce -7.2% | 0.22% | −0.04 |
| HQY Healthequity Inc. | Reduce -4.6% | 0.25% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.9% | 0.26% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -3.5% | 0.38% | −0.03 |
| LRCX Lam Research Corp. | Reduce -3.2% | 0.86% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.33% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.58% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -4.1% | 0.44% | −0.02 |
| MU Micron Technology Inc. | Reduce -1.3% | 0.37% | +0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -6.9% | 0.28% | +0.01 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.31% | +0.02 |
| INTC Intel Corp. | Reduce -4.2% | 0.39% | +0.03 |
| AMT American Tower Corp. | Reduce -0.8% | 0.32% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.58% | +0.07 |
| NFLX Netflix Inc. | Reduce -1.8% | 2.98% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | Add +339.3% | 1.22% | +0.99 |
| PLTR Palantir Technologies Inc. Class A | Add +144.6% | 1.19% | +0.76 |
| HELO JPMorgan Hedged Equity ETF | Add +50.9% | 2.39% | +0.74 |
| MMM 3M Co. | New | 0.56% | +0.56 |
| IDU iShares US Utilities ETF | New | 0.46% | +0.46 |
| LLY Eli Lilly & Co. | Add +120.3% | 0.77% | +0.44 |
| NET Cloudflare Inc. Class A | New | 0.43% | +0.43 |
| GS Goldman Sachs Group Inc. | New | 0.42% | +0.42 |
| VHT Vanguard Health Care ETF | New | 0.40% | +0.40 |
| DUK Duke Energy Corp. | Add +110.3% | 0.68% | +0.38 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.36% | +0.36 |
| NOBL Proshares S&P 500 Dividend A | New | 0.34% | +0.34 |
| V Visa Inc. Class A | Add +22.7% | 1.26% | +0.33 |
| JEPQ JPM Nasdaq Equity Premium | Add +97.3% | 0.73% | +0.33 |
| PHDG Invesco S&P 500 Downside Hed | New | 0.32% | +0.32 |
| QCOM Qualcomm Inc. | New | 0.30% | +0.30 |
| GLD SPDR Gold Shares | New | 0.27% | +0.27 |
| C Citigroup Inc. | New | 0.26% | +0.26 |
| NOW ServiceNow Inc. | Add +49.5% | 2.11% | +0.23 |
| UNP Union Pacific Corp. | New | 0.22% | +0.22 |
| ABBV Abbvie Inc. | Add +40.5% | 0.54% | +0.21 |
| CRM Salesforce Inc. | Add +44.0% | 1.51% | +0.20 |
| XOM Exxon Mobil Corp. | Add +27.4% | 0.70% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 1.95% | +0.20 |
| VZ Verizon Communications Inc. | Add +9.3% | 1.00% | +0.19 |
| ISRG Intuitive Surgical Inc. | Add +14.6% | 2.10% | +0.16 |
| PM Philip Morris International | Add +14.9% | 0.37% | +0.13 |
| PG The Procter & Gamble Co. | Add +19.5% | 0.67% | +0.12 |
| CAT Caterpillar Inc. | Add +46.2% | 0.44% | +0.11 |
| CVX Chevron Corp. | Add +13.2% | 0.41% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +44.3% | 0.34% | +0.09 |
| ABT Abbott Laboratories | Add +7.2% | 0.44% | +0.09 |
| KO The Coca-Cola Co. | Add +4.5% | 0.52% | +0.09 |
| MA Mastercard Inc. Class A | Add +19.0% | 0.45% | +0.09 |
| COST Costco Wholesale Corp. | Add +11.1% | 0.62% | +0.08 |
| JNJ Johnson & Johnson | Add +8.8% | 0.39% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +8.2% | 0.41% | +0.06 |
| WMT Walmart Inc. | Add +14.0% | 0.58% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.8% | 4.70% | +0.06 |
| CSCO Cisco Systems Inc. | Add +9.1% | 0.44% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +19.2% | 0.34% | +0.05 |
| MCD McDonald's Corp. | Add +1.0% | 0.59% | +0.05 |
| HD Home Depot Inc. | Add +14.8% | 0.60% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.76% | +0.03 |
| ORCL Oracle Corp. | Add +26.3% | 0.32% | +0.02 |
| ZM Zoom Communications Inc. | Add +12.4% | 1.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 0.89% | +0.01 |
| BLK BlackRock Inc. | Add +8.1% | 0.88% | −0.00 |
| HELIUS MEDICAL TECHNOLOGIES | Add +24.2% | 0.02% | −0.01 |
| TXN Texas Instruments Inc. | Add +3.2% | 0.77% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $237.2M | NVDA, META, AAPL, AMZN, AVGO |
| Q1 2026 | 154 | $188.5M | NVDA, META, AAPL, AMZN, AVGO |
| Q4 2025 | 135 | $165.6M | NVDA, AAPL, AVGO, META, AMZN |
| Q3 2025 | 141 | $162.1M | NVDA, META, AAPL, AVGO, AMZN |
| Q2 2025 | 70 | $176.4M | FDEC, META, AMZN, MSFT, KO |
| Q1 2025 | 117 | $92.7M | NVDA, META, AMZN, AAPL, NFLX |
| Q4 2024 | 111 | $92.7M | NVDA, AMZN, META, AAPL, TSLA |