Griffith & Werner, Inc.
CIK: 0002057200SEC EDGAR →
Portfolio Value
$196.4M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 643,437 | $32.9M | 16.77% |
| 2 | CITIGROUP INC | 66,320 | $7.7M | 3.94% |
| 3 | APPLE INC | 26,842 | $7.3M | 3.72% |
| 4 | AMAZON COM INC | 31,545 | $7.3M | 3.71% |
| 5 | META PLATFORMS INC | 10,705 | $7.1M | 3.60% |
| 6 | EXXON MOBIL CORP | 58,257 | $7.0M | 3.57% |
| 7 | COCA COLA CO | 97,647 | $6.8M | 3.48% |
| 8 | JOHNSON & JOHNSON | 32,300 | $6.7M | 3.40% |
| 9 | ALPHABET INC | 21,207 | $6.7M | 3.39% |
| 10 | TRUIST FINL CORP | 132,529 | $6.5M | 3.32% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $74.3M | 37.8% |
| Technology | 12 | $24.7M | 12.6% |
| Communication Services | 3 | $20.2M | 10.3% |
| Healthcare | 7 | $18.8M | 9.6% |
| Consumer Defensive | 7 | $12.7M | 6.5% |
| Unknown | 6 | $11.4M | 5.8% |
| Consumer Cyclical | 3 | $11.2M | 5.7% |
| Energy | 2 | $9.6M | 4.9% |
| Utilities | 3 | $9.1M | 4.6% |
| Industrials | 6 | $4.2M | 2.1% |
| Basic Materials | 1 | $285K | 0.1% |