Granville Capital, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Granville Capital, Inc. reported 84 stock positions worth $188.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.8%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001404784
- Portfolio Value
- $188.5M (Q4 2025)
- SEC Filing
- 0001398344-26-002968 ↗ filed Feb 13, 2026
Holdings Value
Holdings 84 stocks · $188.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.80% | 208,389 | $22.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 11.49% | 35,238 | $21.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 10.84% | 359,677 | $20.4M | — |
| VXUS Vanguard Total Intl Stock | 7.58% | 189,335 | $14.3M | — |
| IMCV iShares Morningstar Mid-Cap | 6.18% | 141,543 | $11.7M | — |
| IMCG iShares Morningstar Mid-Cap | 5.67% | 133,754 | $10.7M | — |
| RSP Invesco S&P 500 Equal Weight | 4.87% | 47,952 | $9.2M | — |
| ISCV iShares Morningstar Small-Ca | 4.01% | 110,306 | $7.6M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.86% | 24,063 | $7.3M | — |
| IWY iShares Russell Top 200 Grow | 2.74% | 18,651 | $5.2M | — |
| IVV iShares Core S&P 500 ETF | 1.94% | 5,343 | $3.7M | — |
| IWR iShares Russell Mid-Cap ETF | 1.79% | 35,060 | $3.4M | — |
| NVDA Nvidia Corp. | 1.78% | 17,989 | $3.4M | — |
| IWX iShares Russell Top 200 Valu | 1.50% | 30,778 | $2.8M | — |
| IEMG iShares Core MSCI Emerging | 1.23% | 34,609 | $2.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 3,162 | $2.2M | — |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 8,919 | $2.0M | — |
| VIGI Vanguard Int Div App Indx FD | 0.97% | 20,042 | $1.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 3,509 | $1.7M | — |
| AAPL Apple Inc. | 0.82% | 5,669 | $1.5M | — |
| IVLU iShares MSCI International V | 0.80% | 39,788 | $1.5M | — |
| IWS iShares Russell Mid-Cap Valu | 0.73% | 9,701 | $1.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 4,682 | $1.4M | — |
| AVGO Broadcom Inc. | 0.71% | 3,875 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.66% | 3,832 | $1.2M | — |
| MSFT Microsoft Corp. | 0.64% | 2,475 | $1.2M | — |
| IYW iShares Ustechnology ETF | 0.58% | 5,449 | $1.1M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.57% | 7,510 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.55% | 970 | $1.0M | — |
| EPD Enterprise Products Partners | 0.48% | 27,978 | $897K | — |
| AMZN Amazon.com Inc. | 0.47% | 3,817 | $881K | — |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 6,250 | $856K | — |
| XOM Exxon Mobil Corp. | 0.45% | 7,069 | $851K | — |
| ITA iShares U.S. Aerospace & Def | 0.43% | 3,807 | $817K | — |
| META Meta Platforms Inc. Class A | 0.41% | 1,168 | $771K | — |
| SCHO Schwab Short-Term US Treas | 0.41% | 31,470 | $767K | — |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,447 | $766K | — |
| PAVE Global X US Infrastructure | 0.40% | 15,916 | $761K | — |
| SCHP Schwab U.S. Tips ETF | 0.40% | 28,631 | $758K | — |
| SCHQ Schwab Long-Term US Treasury | 0.40% | 23,601 | $748K | — |
| IJR iShares Core S&P Small-Cap E | 0.32% | 5,091 | $612K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 31,473 | $527K | — |
| IWF iShares Russell 1000 Growth | 0.27% | 1,094 | $518K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 6,340 | $511K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 4,611 | $508K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 956 | $481K | — |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 4,389 | $457K | — |
| UNP Union Pacific Corp. | 0.23% | 1,911 | $442K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 6,000 | $410K | — |
| RTX RTX Corp. | 0.20% | 2,100 | $385K | — |
| WMB Williams Cos Inc. | 0.20% | 6,397 | $385K | — |
| ETN Eaton Corp. PLC | 0.20% | 1,170 | $373K | — |
| KMI Kinder Morgan Inc. | 0.19% | 13,313 | $366K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,064 | $364K | — |
| PH Parker Hannifin Corp. | 0.19% | 402 | $353K | — |
| PANW Palo Alto Networks Inc. | 0.18% | 1,850 | $341K | — |
| DFIS Dimensional International SM | 0.18% | 10,286 | $339K | — |
| APO Apollo Global Management Inc. | 0.17% | 2,264 | $328K | — |
| TSLA Tesla Inc. | 0.17% | 722 | $325K | — |
| COIN Coinbase Global Inc. Class A | 0.17% | 1,400 | $317K | — |
| ABBV Abbvie Inc. | 0.16% | 1,358 | $310K | — |
| HD Home Depot Inc. | 0.16% | 886 | $305K | — |
| TOST Toast Inc. Class A | 0.16% | 8,553 | $304K | — |
| IYF iShares US Financials ETF | 0.15% | 2,195 | $283K | — |
| NFLX Netflix Inc. | 0.15% | 2,961 | $278K | — |
| MRK Merck & Co. Inc. | 0.15% | 2,633 | $277K | — |
| ET Energy Transfer LP | 0.14% | 16,353 | $270K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 3,648 | $261K | — |
| CXSE Wisdomtree China Ex-St Ow | 0.13% | 6,299 | $253K | — |
| JD Jd.com Inc.-ADR | 0.13% | 8,705 | $250K | — |
| INTU Intuit Inc. | 0.13% | 368 | $244K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,142 | $242K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 765 | $240K | — |
| COST Costco Wholesale Corp. | 0.12% | 272 | $234K | — |
| UBS UBS Group AG-Reg | 0.12% | 4,803 | $222K | — |
| SCHD Schwab US DVD Equity ETF | 0.11% | 7,881 | $216K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,390 | $214K | — |
| HWM Howmet Aerospace Inc. | 0.11% | 1,025 | $210K | — |
| CVX Chevron Corp. | 0.11% | 1,337 | $204K | — |
| SCHX Schwab US Large-Cap ETF | 0.09% | 6,300 | $170K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 760 | $109K | — |
| DVY iShares Select Dividend ETF | 0.03% | 459 | $65K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 42 | $10K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 122 | $6K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.