Managers / Q1 2025 · view latest →
Grant Private Wealth Management Inc
CIK 0002056418 · 4683 CHABOT DRIVE, SUITE 101, PLEASANTON, CA, 94588 · 8015413308
Summary
Grant Private Wealth Management Inc reported $93M in U.S.-listed holdings across 117 positions for Q1 2025.
Its largest position, NVDA, represents 6.5% of the portfolio.
Compared with Q4 2024, the fund opened 12 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.6% · $76M
- ETP · 18.1% · $17M
- REIT · 0.3% · $299,200
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MMM3M CO | NEW | +3.5K | 3.5K | +$516,308 | $516,308 |
| ISHARES TR | NEW | +4.2K | 4.2K | +$423,530 | $423,530 |
| NETCLOUDFLARE INC | NEW | +3.6K | 3.6K | +$402,979 | $402,979 |
| GSGOLDMAN SACHS GROUP INC | NEW | +708 | 708 | +$386,773 | $386,773 |
| VANGUARD WORLD FD | NEW | +1.4K | 1.4K | +$368,769 | $368,769 |
| INVESCO EXCH TRADED FD TR II | NEW | +4.4K | 4.4K | +$330,860 | $330,860 |
| PROSHARES TR | NEW | +3.1K | 3.1K | +$317,678 | $317,678 |
| INVESCO ACTIVELY MANAGED EXC | NEW | +8.2K | 8.2K | +$299,647 | $299,647 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 6.55% | $6M | 56.0K |
| 2 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA · EQUITY PREMIUM · NASDAQ EQT PREM | 5.28% | $5M | 85.3K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 4.70% | $4M | 7.6K |
| 4 | AMZNAMAZON COM INChistory → | COM | 4.48% | $4M | 21.8K |
| 5 | AAPLAPPLE INChistory → | COM | 4.24% | $4M | 17.8K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.00% | $3M | 17.9K |
| 7 | NFLXNETFLIX INChistory → | COM | 2.98% | $3M | 3.0K |
| 8 | TSLATESLA INChistory → | COM | 2.66% | $2M | 9.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.41% | $2M | 6.0K |
| 10 | NOWSERVICENOW INChistory → | COM | 2.11% | $2M | 2.5K |
| 11 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 2.10% | $2M | 4.0K |
| 12 | SPDR SER TR | PRTFLO S&P500 GW · COMP SOFTWARE | 2.07% | $2M | 20.2K |
| 13 | DFSVDIMENSIONAL ETF TRUSThistory → | US SMALL CAP VAL | 2.00% | $2M | 65.7K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.95% | $2M | 7.4K |
| 15 | INTUINTUIThistory → | COM | 1.85% | $2M | 2.8K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.53% | $1M | 8.5K |
| 17 | CRMSALESFORCE INChistory → | COM | 1.51% | $1M | 5.2K |
| 18 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.29% | $1M | 6.9K |
| 19 | ARK ETF TR | INNOVATION ETF | 1.28% | $1M | 25.0K |
| 20 | VVISA INChistory → | COM CL A | 1.26% | $1M | 3.4K |
| 21 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.25% | $1M | 11.3K |
| 22 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.22% | $1M | 15.5K |
| 23 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.19% | $1M | 13.1K |
| 24 | SHOPSHOPIFY INChistory → | CL A | 1.06% | $980,007 | 10.3K |
| 25 | ZMZOOM COMMUNICATIONS INChistory → | CL A | 1.02% | $949,420 | 12.9K |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 1.00% | $924,754 | 20.4K |
| 27 | BABOEING CO | COM | 0.91% | $843,548 | 4.9K |
| 28 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.89% | $822,283 | 1.8K |
| 29 | BLKBLACKROCK INC | COM | 0.88% | $818,705 | 865 |
| 30 | LRCXLAM RESEARCH CORP | COM NEW | 0.86% | $796,792 | 11.0K |
| 31 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.84% | $778,907 | 23.5K |
| 32 | TXNTEXAS INSTRS INC | COM | 0.77% | $711,432 | 4.0K |
| 33 | ISHARES TR | CORE S&P500 ETF | 0.77% | $710,242 | 1.3K |
| 34 | LLYELI LILLY & CO | COM | 0.77% | $709,457 | 859 |
| 35 | UNHUNITEDHEALTH GROUP INC | COM | 0.76% | $704,444 | 1.3K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.70% | $648,525 | 5.5K |
| 37 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.68% | $629,487 | 5.4K |
| 38 | PGPROCTER AND GAMBLE CO | COM | 0.67% | $619,727 | 3.6K |
| 39 | HUBBHUBBELL INC | COM | 0.67% | $619,464 | 1.9K |
| 40 | COSTCOSTCO WHSL CORP NEW | COM | 0.62% | $576,926 | 610 |
| 41 | DISDISNEY WALT CO | COM | 0.60% | $556,964 | 5.6K |
| 42 | HDHOME DEPOT INC | COM | 0.60% | $552,575 | 1.5K |
| 43 | MCDMCDONALDS CORP | COM | 0.59% | $546,023 | 1.7K |
| 44 | WFCWELLS FARGO CO NEW | COM | 0.58% | $541,863 | 7.5K |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.58% | $540,587 | 2.2K |
| 46 | WMTWALMART INC | COM | 0.58% | $536,485 | 6.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $237M | 164 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $188M | 154 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $166M | 135 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $162M | 141 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $176M | 70 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 117 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $93M | 111 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.