First Growth Capital LLC
CIK: 0002112081SEC EDGAR →
Portfolio Value
$112.6M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | 73,086 | $18.2M | 16.12% |
| 2 | ISHARES TR | 14,498 | $10.1M | 8.94% |
| 3 | SCHWAB STRATEGIC TR | 103,820 | $2.8M | 2.52% |
| 4 | INVESCO QQQ TR | 4,501 | $2.8M | 2.45% |
| 5 | SCHWAB STRATEGIC TR | 87,861 | $2.7M | 2.40% |
| 6 | PARKER-HANNIFIN CORP | 2,458 | $2.4M | 2.17% |
| 7 | COLUMBIA ETF TR I | 54,916 | $2.3M | 2.01% |
| 8 | COMPOSECURE INC | 87,747 | $2.2M | 1.95% |
| 9 | APPLE INC | 7,913 | $2.2M | 1.93% |
| 10 | MICROSOFT CORP | 5,345 | $2.2M | 1.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $50.1M | 44.5% |
| Industrials | 15 | $29.3M | 26.0% |
| Technology | 17 | $11.4M | 10.1% |
| Unknown | 7 | $6.9M | 6.2% |
| Healthcare | 8 | $4.9M | 4.3% |
| Consumer Defensive | 5 | $2.8M | 2.5% |
| Communication Services | 5 | $2.7M | 2.4% |
| Consumer Cyclical | 5 | $2.6M | 2.3% |
| Energy | 3 | $1.8M | 1.6% |
| Utilities | 1 | $226K | 0.2% |