Graney & King, LLC
CIK: 0002051568SEC EDGAR →
Portfolio Value
$171.0B
Holdings
355
As of
Q4 2025
New Positions
11
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MEGA | 168,572 | $23.8B | 13.92% |
| 2 | GOLDMAN SACHS | 332,028 | $17.5B | 10.25% |
| 3 | FIDELITY TOTAL | 301,405 | $13.9B | 8.11% |
| 4 | JPMORGAN BETABUILDERS | 134,778 | $9.7B | 5.70% |
| 5 | STATE STREET | 88,802 | $9.5B | 5.54% |
| 6 | STATE STREET | 360,328 | $8.1B | 4.76% |
| 7 | VANECK FALLEN | 265,511 | $7.8B | 4.56% |
| 8 | STATE STREET | 35,103 | $7.4B | 4.32% |
| 9 | JOHN HANCOCK | 107,565 | $7.0B | 4.12% |
| 10 | INVESCO NASDAQ | 22,710 | $5.7B | 3.36% |
Quarterly Changes
Top Buys
New Positions (20)
$218.0M · 28K shares
$153.0M · 1K shares
$117.0M · 770 shares
$107.0M · 980 shares
$63.0M · 576 shares
$55.0M · 854 shares
$34.0M · 600 shares
$24.0M · 338 shares
$24.0M · 649 shares
$20.0M · 200 shares
$13.0M · 62 shares
$7.0M · 100 shares
$5.0M · 15 shares
$4.0M · 51 shares
$4.0M · 38 shares
$1.0M · 26 shares
$1.0M · 750 shares
$1.0M · 21 shares
$1.0M · 1K shares
$0 · 8 shares
Closed Positions (15)
$82.3M · 865 shares
$19.2M · 400 shares
$12.5M · 1K shares
$9.9M · 300 shares
$9.4M · 70 shares
$9.2M · 99 shares
$8.9M · 1K shares
$6.1M · 55 shares
$5.8M · 52 shares
$3.5M · 200 shares
$2.2M · 8K shares
$1.9M · 22 shares
$1.8M · 22 shares
$1.4M · 14 shares
$712K · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 150 | $154.0B | 90.2% |
| Technology | 38 | $5.0B | 2.9% |
| Unknown | 26 | $2.2B | 1.3% |
| Industrials | 27 | $1.8B | 1.0% |
| Consumer Cyclical | 26 | $1.7B | 1.0% |
| Communication Services | 10 | $1.7B | 1.0% |
| Healthcare | 27 | $1.4B | 0.8% |
| Utilities | 11 | $1.3B | 0.8% |
| Consumer Defensive | 10 | $946.0M | 0.6% |
| Energy | 11 | $560.0M | 0.3% |
| Real Estate | 9 | $187.0M | 0.1% |
| Basic Materials | 10 | $80.0M | 0.0% |