Managers / Q4 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 $166M in U.S.-listed holdings across 135 positions for Q4 2025.
Its largest position, NVDA, represents 12.6% of the portfolio.
Compared with Q3 2025, the fund opened 6 new positions and exited 12.
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 · 86.4% · $143M
- ETP · 13.4% · $22M
- REIT · 0.2% · $266,442
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | NEW | +7.1K | 7.1K | +$377,045 | $377,045 |
| GLOBAL X FDS | NEW | +9.2K | 9.2K | +$373,065 | $373,065 |
| BBARRICK MNG CORP | NEW | +5.2K | 5.2K | +$226,155 | $226,155 |
| MTBM & T BK CORP | NEW | +1.1K | 1.1K | +$222,232 | $222,232 |
| FFORD MTR CO | NEW | +14.8K | 14.8K | +$193,811 | $193,811 |
| HSDTSOLANA CO | NEW | +15.8K | 15.8K | +$45,676 | $45,676 |
| NFLXNETFLIX INC | ADDED | +24.9K | 27.7K | −$741,505 | $3M |
| NOWSERVICENOW INC | ADDED | +9.7K | 12.2K | −$425,957 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
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 ↗.