GRANVILLE CAPITAL, INC.
CIK: 0001404784SEC EDGAR →
Portfolio Value
$188.5M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 208,389 | $22.2M | 11.80% |
| 2 | SPDR SERIES TRUST | 359,677 | $20.4M | 10.84% |
| 3 | VANGUARD STAR FDS | 189,335 | $14.3M | 7.58% |
| 4 | ISHARES TR | 141,543 | $11.7M | 6.18% |
| 5 | ISHARES TR | 133,754 | $10.7M | 5.67% |
| 6 | INVESCO EXCHANGE TRADED FD T | 47,952 | $9.2M | 4.87% |
| 7 | ISHARES TR | 110,306 | $7.6M | 4.01% |
| 8 | VANGUARD INDEX FDS | 24,063 | $7.3M | 3.86% |
| 9 | ISHARES TR | 18,651 | $5.2M | 2.74% |
| 10 | ISHARES TR | 35,060 | $3.4M | 1.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $139.1M | 87.0% |
| Technology | 8 | $8.7M | 5.5% |
| Energy | 6 | $3.0M | 1.9% |
| Unknown | 6 | $2.5M | 1.6% |
| Communication Services | 4 | $2.1M | 1.3% |
| Consumer Cyclical | 5 | $2.0M | 1.2% |
| Industrials | 5 | $1.8M | 1.1% |
| Healthcare | 3 | $588K | 0.4% |
| Consumer Defensive | 1 | $234K | 0.1% |