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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $92.7M Q4 2024 Q1 2025: $92.7M $92.7M Q1 2025 Q2 2025: $176.4M Q2 2025 Q3 2025: $162.1M Q3 2025 Q4 2025: $165.6M Q4 2025 Q1 2026: $188.5M Q1 2026 Q2 2026: $237.2M Q2 2026

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%
SF Stifel Financial Corp. 0.27% 2,650 $250K No change
GLD SPDR Gold Shares 0.27% 860 $248K New
SNAP Snap Inc. Class A 0.27% 28,234 $246K Reduce -7.8%
BITO Proshares Bitcoin ETF-Usd 0.26% 13,316 $244K Add +4.7%
C Citigroup Inc. 0.26% 3,430 $244K New
ZBRA Zebra Technologies Corp. Class A 0.26% 858 $242K No change
SCHA Schwab US Small-Cap ETF 0.26% 10,312 $242K Reduce -1.9%
MEDP Medpace Holdings Inc. 0.26% 790 $241K Reduce -6.0%
HQY Healthequity Inc. 0.25% 2,631 $233K Reduce -4.6%
MO Altria Group Inc. 0.25% 3,862 $232K No change
ADSK Autodesk Inc. 0.24% 846 $221K Reduce -4.5%
SOXX iShares Semiconductor ETF 0.24% 1,171 $220K Reduce -17.4%
IR Ingersoll-Rand Inc. 0.22% 2,569 $206K No change
PNC PNC Financial Services Group 0.22% 1,168 $205K Reduce -7.2%
UNP Union Pacific Corp. 0.22% 864 $204K New
TXG 10X Genomics Inc. Class A 0.13% 13,638 $119K Reduce -6.1%
HELIUS MEDICAL TECHNOLOGIES 0.02% 46,193 $19K Add +24.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$237.2MNVDA, META, AAPL, AMZN, AVGO
Q1 2026 154$188.5MNVDA, META, AAPL, AMZN, AVGO
Q4 2025 135$165.6MNVDA, AAPL, AVGO, META, AMZN
Q3 2025 141$162.1MNVDA, META, AAPL, AVGO, AMZN
Q2 2025 70$176.4MFDEC, META, AMZN, MSFT, KO
Q1 2025 117$92.7MNVDA, META, AMZN, AAPL, NFLX
Q4 2024 111$92.7MNVDA, AMZN, META, AAPL, TSLA