Managers / Q3 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 $162M in U.S.-listed holdings across 141 positions for Q3 2025.
Its largest position, NVDA, represents 12.8% of the portfolio.
Compared with Q2 2025, the fund opened 104 new positions and exited 33.
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 · 85.4% · $138M
- ETP · 13.6% · $22M
- ADR · 0.4% · $693,472
- REIT · 0.3% · $432,591
- Other · 0.3% · $420,593
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +11.5K | 11.5K | +$5M | $5M |
| UBERUBER TECHNOLOGIES INC | NEW | +41.9K | 41.9K | +$4M | $4M |
| GOOGLALPHABET INC | NEW | +14.4K | 14.4K | +$4M | $4M |
| NFLXNETFLIX INC | NEW | +2.8K | 2.8K | +$3M | $3M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +14.9K | 14.9K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +36.8K | 36.8K | +$2M | $2M |
| NOWSERVICENOW INC | NEW | +2.5K | 2.5K | +$2M | $2M |
| COINCOINBASE GLOBAL INC | NEW | +6.5K | 6.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 12.82% | $21M | 111.4K |
| 2 | METAMETA PLATFORMS INChistory → | CL A | 5.46% | $9M | 12.0K |
| 3 | AAPLAPPLE INChistory → | COM | 5.04% | $8M | 32.1K |
| 4 | AVGOBROADCOM INChistory → | COM | 4.77% | $8M | 23.4K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.53% | $7M | 33.4K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.51% | $6M | 23.4K |
| 7 | TSLATESLA INChistory → | COM | 3.16% | $5M | 11.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.78% | $5M | 8.7K |
| 9 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA · EQUITY PREMIUM | 2.61% | $4M | 69.1K |
| 10 | UBERUBER TECHNOLOGIES INChistory → | COM | 2.53% | $4M | 41.9K |
| 11 | NFLXNETFLIX INChistory → | COM | 2.06% | $3M | 2.8K |
| 12 | JPMJPMORGAN CHASE & CO.history → | COM | 1.74% | $3M | 9.0K |
| 13 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.68% | $3M | 14.9K |
| 14 | SPDR SERIES TRUST | PRTFLO S&P500 GW · COMP SOFTWARE | 1.46% | $2M | 19.3K |
| 15 | NOWSERVICENOW INChistory → | COM | 1.42% | $2M | 2.5K |
| 16 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.34% | $2M | 6.5K |
| 17 | ARK ETF TR | INNOVATION ETF | 1.24% | $2M | 23.3K |
| 18 | DFSVDIMENSIONAL ETF TRUSThistory → | US SMALL CAP VAL | 1.22% | $2M | 62.0K |
| 19 | INTUINTUIThistory → | COM | 1.15% | $2M | 2.7K |
| 20 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.10% | $2M | 11.0K |
| 21 | SNOWSNOWFLAKE INChistory → | COM SHS | 1.07% | $2M | 7.7K |
| 22 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.04% | $2M | 3.4K |
| 23 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.01% | $2M | 3.7K |
| 24 | CRMSALESFORCE INC | COM | 0.90% | $1M | 6.2K |
| 25 | PANWPALO ALTO NETWORKS INC | COM | 0.88% | $1M | 7.0K |
| 26 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.86% | $1M | 9.4K |
| 27 | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 0.84% | $1M | 44.3K |
| 28 | LRCXLAM RESEARCH CORP | COM NEW | 0.84% | $1M | 10.1K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.77% | $1M | 2.1K |
| 30 | VVISA INC | COM CL A | 0.72% | $1M | 3.4K |
| 31 | ZMZOOM COMMUNICATIONS INC | CL A | 0.66% | $1M | 13.0K |
| 32 | BLKBLACKROCK INC | COM | 0.62% | $997,985 | 856 |
| 33 | BABOEING CO | COM | 0.61% | $988,234 | 4.6K |
| 34 | MUMICRON TECHNOLOGY INC | COM | 0.56% | $914,156 | 5.5K |
| 35 | NETCLOUDFLARE INC | CL A COM | 0.56% | $902,566 | 4.2K |
| 36 | BACVERIZON COMMUNICATIONS INC | COM | 0.55% | $884,173 | 20.1K |
| 37 | RBLXROBLOX CORP | CL A | 0.51% | $833,890 | 6.0K |
| 38 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.51% | $832,300 | 22.3K |
| 39 | ISHARES TR | CORE S&P500 ETF | 0.50% | $814,538 | 1.2K |
| 40 | HUBBHUBBELL INC | COM | 0.47% | $769,825 | 1.8K |
| 41 | ORCLORACLE CORP | COM | 0.46% | $748,895 | 2.7K |
| 42 | LLYELI LILLY & CO | COM | 0.45% | $727,979 | 954 |
| 43 | TXNTEXAS INSTRS INC | COM | 0.44% | $708,647 | 3.9K |
| 44 | WMTWALMART INC | COM | 0.43% | $704,326 | 6.8K |
| 45 | HDHOME DEPOT INC | COM | 0.43% | $697,798 | 1.7K |
| 46 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.43% | $693,472 | 3.9K |
| 47 | UNHUNITEDHEALTH GROUP INC | COM | 0.42% | $680,241 | 2.0K |
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 ↗.