Grant Private Wealth Management Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Grant Private Wealth Management Inc reported 135 stock positions worth $165.6 million. Its top holding was Nvidia (NVDA) at 12.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Broadcom (AVGO, 5.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 12, added to 43 and reduced 60. The biggest buy was Alphabet Class A (GOOGL, shares +21%) and the biggest sale Netflix (NFLX, shares −1%).

Most Recent 13F
Q2 2026
Location
PLEASANTON, CA
CIK
0002056418
Portfolio Value
$165.6M (Q4 2025)
SEC Filing
0001754960-26-000002 ↗ filed Jan 5, 2026

Holdings Value

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

Holdings 135 stocks · $165.6M
NVDA Nvidia Corp. 12.61% 111,920 $20.9M Add +0.5%
AAPL Apple Inc. 5.21% 31,734 $8.6M Reduce -1.2%
AVGO Broadcom Inc. 5.06% 24,194 $8.4M Add +3.2%
META Meta Platforms Inc. Class A 4.87% 12,220 $8.1M Add +1.5%
AMZN Amazon.com Inc. 4.67% 33,540 $7.7M Add +0.3%
GOOGL Alphabet Inc. Class A 3.31% 17,494 $5.5M Add +21.1%
TSLA Tesla Inc. 3.21% 11,815 $5.3M Add +2.6%
MSFT Microsoft Corp. 2.70% 9,242 $4.5M Add +6.3%
UBER Uber Technologies Inc. 2.28% 46,190 $3.8M Add +10.3%
PLTR Palantir Technologies Inc. Class A 2.27% 21,173 $3.8M Add +42.2%
GOOG Alphabet Inc. Class C 1.72% 9,098 $2.9M Add +1.9%
JPM JPMorgan Chase & Co. 1.71% 8,770 $2.8M Reduce -2.0%
NFLX Netflix Inc. 1.57% 27,678 $2.6M Reduce -0.6%
HELO JPMorgan Hedged Equity ETF 1.54% 38,344 $2.5M Add +4.1%
AMD Advanced Micro Devices 1.43% 11,082 $2.4M Add +0.5%
ISRG Intuitive Surgical Inc. 1.17% 3,429 $1.9M Reduce -6.1%
DFSV Dimensional US Small Cap Val 1.14% 57,593 $1.9M Reduce -7.2%
NOW ServiceNow Inc. 1.13% 12,220 $1.9M Reduce -2.1%
INTU Intuit Inc. 1.09% 2,715 $1.8M Reduce -0.1%
ARKK ARK Innovation ETF 1.07% 23,069 $1.8M Reduce -1.0%
SHOP Shopify Inc. Class A 1.05% 10,824 $1.7M Add +14.9%
CRM Salesforce Inc. 1.05% 6,538 $1.7M Add +6.3%
JEPI JPMorgan Equity Premium Inco 1.04% 30,121 $1.7M Reduce -6.5%
LRCX Lam Research Corp. 1.03% 9,940 $1.7M Reduce -1.7%
SNOW Snowflake Inc. 1.02% 7,674 $1.7M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.00% 15,571 $1.7M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.98% 3,446 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.97% 2,610 $1.6M Add +25.2%
COIN Coinbase Global Inc. Class A 0.86% 6,266 $1.4M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.84% 7,539 $1.4M Add +8.2%
IVV iShares Core S&P 500 ETF 0.78% 1,897 $1.3M Add +55.9%
V Visa Inc. Class A 0.72% 3,390 $1.2M Reduce -1.2%
FHEQ Fidelity Hedged Equity ETF 0.72% 38,400 $1.2M Reduce -13.3%
BLK BlackRock Inc. 0.62% 962 $1.0M Add +12.4%
ZM Zoom Communications Inc. 0.62% 11,891 $1.0M Reduce -8.4%
LLY Eli Lilly & Co. 0.61% 938 $1.0M Reduce -1.7%
MU Micron Technology Inc. 0.60% 3,464 $989K Reduce -36.6%
BA The Boeing Co. 0.60% 4,546 $987K Reduce -0.7%
VZ Verizon Communications Inc. 0.53% 21,521 $877K Add +7.0%
NET Cloudflare Inc. Class A 0.50% 4,236 $835K Add +0.7%
HUBB Hubbell Inc. 0.48% 1,789 $795K No change
CAT Caterpillar Inc. 0.47% 1,357 $777K Reduce -3.4%
DKNG Draftkings Inc. Class A 0.46% 22,254 $767K No change
WMT Walmart Inc. 0.46% 6,790 $756K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 2,550 $755K Add +11.0%
ABBV Abbvie Inc. 0.44% 3,215 $735K Add +10.3%
TXN Texas Instruments Inc. 0.44% 4,184 $726K Add +8.5%
GS Goldman Sachs Group Inc. 0.43% 817 $718K Reduce -2.9%
UNH Unitedhealth Group Inc. 0.42% 2,104 $695K Add +6.8%
XSW SS SPDR S&P Soft & Serv ETF 0.42% 3,680 $689K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 11,750 $683K Add +2.2%
XOM Exxon Mobil Corp. 0.40% 5,535 $666K Add +3.5%
C Citigroup Inc. 0.39% 5,484 $640K Add +26.0%
CSCO Cisco Systems Inc. 0.37% 8,035 $619K Add +17.0%
MMM 3M Co. 0.37% 3,845 $616K Add +9.7%
ANET Arista Networks Inc. 0.37% 4,684 $614K Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.37% 6,433 $606K Add +30.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 5,254 $598K Reduce -1.1%
AMAT Applied Materials Inc. 0.36% 2,318 $596K Reduce -0.2%
WFC Wells Fargo & Co. 0.36% 6,330 $590K No change
MCD McDonald's Corp. 0.35% 1,912 $584K Add +18.0%
INTC Intel Corp. 0.35% 15,681 $579K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.34% 4,698 $565K No change
DUK Duke Energy Corp. 0.34% 4,772 $559K Reduce -3.7%
AME Ametek Inc. 0.34% 2,707 $556K No change
KO The Coca-Cola Co. 0.33% 7,722 $540K Add +13.8%
TMO Thermo Fisher Scientific Inc. 0.32% 922 $534K Reduce -2.2%
ORCL Oracle Corp. 0.32% 2,740 $534K Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 781 $533K Reduce -5.7%
IDU iShares US Utilities ETF 0.32% 4,841 $525K Reduce -0.8%
HD Home Depot Inc. 0.32% 1,519 $523K Reduce -11.8%
JNJ Johnson & Johnson 0.31% 2,517 $521K Add +13.9%
APH Amphenol Corp. Class A 0.31% 3,805 $514K Reduce -8.6%
MA Mastercard Inc. Class A 0.29% 847 $484K Reduce -2.0%
QCOM Qualcomm Inc. 0.29% 2,812 $481K Add +33.9%
PG The Procter & Gamble Co. 0.29% 3,341 $479K Reduce -13.8%
RBLX Roblox Corp. Class A 0.28% 5,820 $472K Reduce -3.3%
VHT Vanguard Health Care ETF 0.28% 1,634 $470K Reduce -1.4%
ABT Abbott Laboratories 0.27% 3,587 $449K Add +15.3%
IBB iShares Biotechnology ETF 0.27% 2,662 $449K No change
PM Philip Morris International 0.27% 2,774 $445K Add +15.7%
MEDP Medpace Holdings Inc. 0.27% 785 $441K No change
CVX Chevron Corp. 0.27% 2,882 $439K Add +13.8%
COST Costco Wholesale Corp. 0.26% 494 $426K Reduce -20.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 7,673 $422K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.25% 7,642 $412K Add +20.2%
WSM Williams-Sonoma Inc. 0.25% 2,302 $411K Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.24% 2,450 $397K No change
IWP iShares Russell Mid-Cap Grow 0.24% 2,854 $391K No change
WDAY Workday Inc. Class A 0.23% 1,778 $382K No change
RNG Ringcentral Inc. Class A 0.23% 13,113 $379K Reduce -3.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.23% 7,141 $377K New
XYLD Global X S&P 500 Cove Call E 0.23% 9,182 $373K New
VOO Vanguard S&P 500 ETF 0.22% 592 $371K No change
NEM Newmont Corp. 0.22% 3,709 $370K Reduce -0.1%
A Agilent Technologies Inc. 0.22% 2,700 $367K No change
CMCSA Comcast Corp. Class A 0.21% 11,696 $350K Add +23.3%
GLD SPDR Gold Shares 0.21% 869 $344K Reduce -3.8%
SOXX iShares Semiconductor ETF 0.19% 1,066 $321K Reduce -1.8%
MO Altria Group Inc. 0.19% 5,566 $321K Add +44.1%
LOW Lowe's Cos Inc. 0.19% 1,302 $314K No change
MS Morgan Stanley 0.18% 1,688 $300K Reduce -10.8%
LMT Lockheed Martin Corp. 0.18% 612 $296K No change
XYZ Block Inc. 0.18% 4,522 $294K Reduce -18.1%
MCHP Microchip Technology Inc. 0.17% 4,493 $286K Reduce -3.2%
RTX RTX Corp. 0.17% 1,557 $286K Reduce -10.3%
CMC Commercial Metals Co. 0.16% 3,919 $271K No change
IBP Installed Building Products 0.16% 1,031 $267K No change
SSNC Ss&c Technologies Holdings 0.16% 3,054 $267K No change
GLPI Gaming and Leisure Propertie 0.16% 5,962 $266K Add +20.2%
MRK Merck & Co. Inc. 0.16% 2,476 $261K Reduce -8.7%
SF Stifel Financial Corp. 0.15% 2,050 $257K No change
XLE SS Energy Select Sector 0.15% 5,711 $255K Reduce -0.4%
PHDG Invesco S&P 500 Downside Hed 0.15% 6,797 $254K Reduce -30.7%
SPLV Invesco S&P 500 Low Volatili 0.15% 3,489 $249K Reduce -35.3%
NOBL Proshares S&P 500 Dividend A 0.15% 2,368 $246K Reduce -39.3%
SCHA Schwab US Small-Cap ETF 0.14% 8,304 $236K Reduce -10.8%
AVUV Avantis US Small Cap Value 0.14% 2,272 $232K Reduce -20.6%
ULTA Ulta Beauty Inc. 0.14% 375 $227K No change
UI Ubiquiti Inc. 0.14% 409 $226K No change
B Barrick Mining Corp. 0.14% 5,193 $226K New
BWXT BWX Technologies Inc. 0.14% 1,301 $225K No change
NDAQ Nasdaq Inc. 0.13% 2,289 $222K Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 1,103 $222K New
PNC PNC Financial Services Group 0.13% 1,063 $222K No change
ADSK Autodesk Inc. 0.13% 726 $215K No change
HQY Healthequity Inc. 0.13% 2,306 $211K Reduce -1.3%
NOC Northrop Grumman Corp. 0.13% 365 $208K Reduce -7.1%
ADBE Adobe Inc. 0.12% 588 $206K Reduce -27.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 700 $203K No change
SNAP Snap Inc. Class A 0.12% 24,203 $195K Reduce -17.5%
F Ford Motor Co. filed as FORD MTR CO 0.12% 14,772 $194K New
TXG 10X Genomics Inc. Class A 0.11% 10,763 $176K Reduce -10.7%
BITO Proshares Bitcoin ETF-Usd 0.08% 11,322 $138K Reduce -11.8%
HSDT Solana Co. 0.03% 15,805 $46K New

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -0.6% 1.57% −0.49
COIN Coinbase Global Inc. Class A Reduce -3.0% 0.86% −0.49
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.43
NOW ServiceNow Inc. Reduce -2.1% 1.13% −0.29
RBLX Roblox Corp. Class A Reduce -3.3% 0.28% −0.23
ARKK ARK Innovation ETF Reduce -1.0% 1.07% −0.17
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.16
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.15
AWK American Water Works Co. Inc. Sold out 0.00% −0.14
ETN Eaton Corp. PLC Sold out 0.00% −0.13
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.13
SNPS Synopsys Inc. Sold out 0.00% −0.13
IWM iShares Russell 2000 ETF Sold out 0.00% −0.13
TT Trane Technologies PLC Sold out 0.00% −0.13
GD General Dynamics Corp. Sold out 0.00% −0.12
AMT American Tower Corp. Sold out 0.00% −0.12
FNV Franco-Nevada Corp. Sold out 0.00% −0.12
FHEQ Fidelity Hedged Equity ETF Reduce -13.3% 0.72% −0.12
HD Home Depot Inc. Reduce -11.8% 0.32% −0.11
NOBL Proshares S&P 500 Dividend A Reduce -39.3% 0.15% −0.10
COST Costco Wholesale Corp. Reduce -20.2% 0.26% −0.10
SPLV Invesco S&P 500 Low Volatili Reduce -35.3% 0.15% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -6.5% 1.04% −0.09
PG The Procter & Gamble Co. Reduce -13.8% 0.29% −0.08
DFSV Dimensional US Small Cap Val Reduce -7.2% 1.14% −0.07
BITO Proshares Bitcoin ETF-Usd Reduce -11.8% 0.08% −0.07
PHDG Invesco S&P 500 Downside Hed Reduce -30.7% 0.15% −0.07
XYZ Block Inc. Reduce -18.1% 0.18% −0.07
INTU Intuit Inc. Reduce -0.1% 1.09% −0.06
SNOW Snowflake Inc. Reduce -0.4% 1.02% −0.06
ADBE Adobe Inc. Reduce -27.8% 0.12% −0.05
ZM Zoom Communications Inc. Reduce -8.4% 0.62% −0.04
DUK Duke Energy Corp. Reduce -3.7% 0.34% −0.04
AVUV Avantis US Small Cap Value Reduce -20.6% 0.14% −0.04
JPM JPMorgan Chase & Co. Reduce -2.0% 1.71% −0.04
WSM Williams-Sonoma Inc. Reduce -0.4% 0.25% −0.03
NOC Northrop Grumman Corp. Reduce -7.1% 0.13% −0.02
SNAP Snap Inc. Class A Reduce -17.5% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 0.32% −0.02
SCHA Schwab US Small-Cap ETF Reduce -10.8% 0.14% −0.02
IDU iShares US Utilities ETF Reduce -0.8% 0.32% −0.02
DIS The Walt Disney Co. Reduce -1.1% 0.36% −0.01
BA The Boeing Co. Reduce -0.7% 0.60% −0.01
MA Mastercard Inc. Class A Reduce -2.0% 0.29% −0.01
MCHP Microchip Technology Inc. Reduce -3.2% 0.17% −0.01
HQY Healthequity Inc. Reduce -1.3% 0.13% −0.01
RNG Ringcentral Inc. Class A Reduce -3.0% 0.23% −0.01
APH Amphenol Corp. Class A Reduce -8.6% 0.31% −0.01
RTX RTX Corp. Reduce -10.3% 0.17% −0.01
V Visa Inc. Class A Reduce -1.2% 0.72% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +21.1% 3.31% +1.14
PLTR Palantir Technologies Inc. Class A Add +42.2% 2.27% +0.60
GOOG Alphabet Inc. Class C Add +1.9% 1.72% +0.38
AMD Advanced Micro Devices Add +0.5% 1.43% +0.33
AVGO Broadcom Inc. Add +3.2% 5.06% +0.28
IVV iShares Core S&P 500 ETF Add +55.9% 0.78% +0.28
GPIX GLDM SA S&P 500 PR in ETF-US New 0.23% +0.23
XYLD Global X S&P 500 Cove Call E New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 Add +25.2% 0.97% +0.20
SHOP Shopify Inc. Class A Add +14.9% 1.05% +0.19
CRM Salesforce Inc. Add +6.3% 1.05% +0.15
AMZN Amazon.com Inc. Add +0.3% 4.67% +0.14
B Barrick Mining Corp. New 0.14% +0.14
MTB M & T Bank Corp. New 0.13% +0.13
F Ford Motor Co. New 0.12% +0.12
C Citigroup Inc. Add +26.0% 0.39% +0.11
CSCO Cisco Systems Inc. Add +17.0% 0.37% +0.08
SLYG SS SPDR S&P 600 SC GR ETF Add +30.4% 0.37% +0.08
QCOM Qualcomm Inc. Add +33.9% 0.29% +0.07
BMY Bristol-Myers Squibb Co. Add +20.2% 0.25% +0.07
JNJ Johnson & Johnson Add +13.9% 0.31% +0.06
HELO JPMorgan Hedged Equity ETF Add +4.1% 1.54% +0.06
IBM Intl Business Machines Corp. Add +11.0% 0.46% +0.06
TSLA Tesla Inc. Add +2.6% 3.21% +0.05
MCD McDonald's Corp. Add +18.0% 0.35% +0.05
KO The Coca-Cola Co. Add +13.8% 0.33% +0.05
MO Altria Group Inc. Add +44.1% 0.19% +0.04
MMM 3M Co. Add +9.7% 0.37% +0.04
XOM Exxon Mobil Corp. Add +3.5% 0.40% +0.03
PM Philip Morris International Add +15.7% 0.27% +0.03
HSDT Solana Co. New 0.03% +0.03
ABBV Abbvie Inc. Add +10.3% 0.44% +0.03
CMCSA Comcast Corp. Class A Add +23.3% 0.21% +0.03
CVX Chevron Corp. Add +13.8% 0.27% +0.02
GLPI Gaming and Leisure Propertie Add +20.2% 0.16% +0.02
ABT Abbott Laboratories Add +15.3% 0.27% +0.01
BLK BlackRock Inc. Add +12.4% 0.62% +0.01
JEPQ JPM Nasdaq Equity Premium Add +2.2% 0.41% +0.00
TXN Texas Instruments Inc. Add +8.5% 0.44% +0.00
UNH Unitedhealth Group Inc. Add +6.8% 0.42% −0.00
VZ Verizon Communications Inc. Add +7.0% 0.53% −0.02
PANW Palo Alto Networks Inc. Add +8.2% 0.84% −0.04
ANET Arista Networks Inc. Add +1.4% 0.37% −0.04
NET Cloudflare Inc. Class A Add +0.7% 0.50% −0.05
MSFT Microsoft Corp. Add +6.3% 2.70% −0.08
ORCL Oracle Corp. Add +2.9% 0.32% −0.14
NVDA Nvidia Corp. Add +0.5% 12.61% −0.22
UBER Uber Technologies Inc. Add +10.3% 2.28% −0.25
META Meta Platforms Inc. Class A Add +1.5% 4.87% −0.58

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