13F-HR filed by GRANVILLE CAPITAL, INC.
GRANVILLE CAPITAL, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 84 holding rows worth $188,462,412.
- Accession
- 0001398344-26-002968
- Filer
- CIK 1404784
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 84 entries on the cover page, a total value of $188,462,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,462,412 with VALUE read as dollars as filed, 13F file number 028-26314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 208,389 | $22,235,131 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,238 | $21,646,799 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 359,677 | $20,433,247 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 189,335 | $14,283,444 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 141,543 | $11,654,394 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 133,754 | $10,678,931 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,952 | $9,185,762 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 110,306 | $7,555,944 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,063 | $7,269,566 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,651 | $5,165,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,343 | $3,659,478 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,060 | $3,375,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,989 | $3,354,993 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,778 | $2,827,267 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,609 | $2,326,406 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,162 | $2,156,231 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,919 | $1,960,137 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,042 | $1,832,836 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,509 | $1,711,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,669 | $1,541,305 | dollars as filed | |
| IVLU | 46435G409 | COM | 39,788 | $1,513,917 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,701 | $1,368,326 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,682 | $1,358,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,875 | $1,341,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,832 | $1,234,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,475 | $1,197,110 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,449 | $1,087,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,510 | $1,076,480 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 970 | $1,042,112 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,978 | $896,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,817 | $881,040 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,250 | $855,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,069 | $850,672 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,807 | $817,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,168 | $770,979 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,470 | $766,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,447 | $765,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,916 | $760,631 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,631 | $758,431 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 23,601 | $748,147 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,091 | $611,836 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,473 | $526,858 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,094 | $517,790 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,340 | $511,206 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,611 | $508,043 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 956 | $480,533 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,389 | $456,783 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,911 | $442,053 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,000 | $410,160 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,100 | $385,140 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,397 | $384,513 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,170 | $372,657 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,313 | $365,971 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,064 | $363,565 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 402 | $353,383 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,850 | $340,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,286 | $338,821 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,264 | $327,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 722 | $324,698 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,400 | $316,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,358 | $310,232 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 886 | $304,724 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,553 | $303,717 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,195 | $283,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,961 | $277,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,633 | $277,150 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,353 | $269,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,648 | $260,636 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,299 | $252,670 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,705 | $249,834 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 368 | $243,886 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,142 | $241,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 765 | $240,057 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 272 | $234,430 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,803 | $222,427 | dollars as filed | |
| SCHD | 808524797 | COM | 7,881 | $216,186 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,390 | $213,518 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,025 | $210,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,337 | $203,772 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,300 | $169,533 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 760 | $109,075 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 459 | $64,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42 | $10,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 122 | $6,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002968 | this filing | 2026-02-13 | acceptance time not in the bulk data set |