Grant Private Wealth Management
Latest statistics and disclosures from Grant Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AAPL, AVGO, AMZN, and represent 32.62% of Grant Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$16M), AVGO (+$7.5M), TSLA (+$5.1M), UBER, GOOGL, NFLX, PLTR, HELO, NOW, COIN.
- Started 104 new stock positions in APH, INTC, MMM, GLD, COIN, SNPS, BABA, JEPI, CMCSA, JEPQ.
- Reduced shares in these 10 stocks: FDEC (-$28M), C (-$7.5M), , KO (-$5.9M), XOM (-$5.7M), BAC (-$5.7M), SO (-$5.6M), JNJ (-$5.5M), TFC (-$5.4M), XDEC (-$5.1M).
- Sold out of its positions in T, AXP, ADI, BRK.B, FAST, FCOR, FDN, XJUL, FJUL, FDEC.
- Grant Private Wealth Management was a net seller of stock by $-23M.
- Grant Private Wealth Management has $162M in assets under management (AUM), dropping by -8.09%.
- Central Index Key (CIK): 0002056418
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Portfolio Holdings for Grant Private Wealth Management
Grant Private Wealth Management holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.8 | $21M | +309% | 111k | 186.58 |
|
| Meta Platforms Cl A (META) | 5.5 | $8.8M | +19% | 12k | 734.40 |
|
| Apple (AAPL) | 5.0 | $8.2M | +17% | 32k | 254.63 |
|
| Broadcom (AVGO) | 4.8 | $7.7M | +2675% | 24k | 329.91 |
|
| Amazon (AMZN) | 4.5 | $7.3M | 33k | 219.57 |
|
|
| Tesla Motors (TSLA) | 3.2 | $5.1M | NEW | 12k | 444.72 |
|
| Microsoft Corporation (MSFT) | 2.8 | $4.5M | -37% | 8.7k | 517.96 |
|
| Uber Technologies (UBER) | 2.5 | $4.1M | NEW | 42k | 97.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.5M | NEW | 14k | 243.10 |
|
| Netflix (NFLX) | 2.1 | $3.3M | NEW | 2.8k | 1198.92 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | +147% | 9.0k | 315.44 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $2.7M | NEW | 15k | 182.42 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.5 | $2.4M | NEW | 37k | 65.00 |
|
| Servicenow (NOW) | 1.4 | $2.3M | NEW | 2.5k | 920.28 |
|
| Coinbase Global Com Cl A (COIN) | 1.3 | $2.2M | NEW | 6.5k | 337.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.2M | -62% | 8.9k | 243.54 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.2 | $2.0M | NEW | 23k | 86.30 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.2 | $2.0M | NEW | 62k | 31.84 |
|
| Intuit (INTU) | 1.1 | $1.9M | NEW | 2.7k | 682.91 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $1.8M | NEW | 32k | 57.10 |
|
| Advanced Micro Devices (AMD) | 1.1 | $1.8M | NEW | 11k | 161.79 |
|
| Snowflake Com Shs (SNOW) | 1.1 | $1.7M | NEW | 7.7k | 225.55 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.7M | NEW | 3.4k | 490.38 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.0 | $1.6M | NEW | 16k | 104.51 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.6M | NEW | 3.7k | 447.23 |
|
| salesforce (CRM) | 0.9 | $1.5M | NEW | 6.2k | 237.00 |
|
| Palo Alto Networks (PANW) | 0.9 | $1.4M | NEW | 7.0k | 203.62 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.4M | NEW | 9.4k | 148.61 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.8 | $1.4M | NEW | 44k | 30.68 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $1.4M | NEW | 10k | 133.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.3M | +37% | 2.1k | 600.25 |
|
| Visa Com Cl A (V) | 0.7 | $1.2M | NEW | 3.4k | 341.33 |
|
| Zoom Communications Cl A (ZM) | 0.7 | $1.1M | NEW | 13k | 82.50 |
|
| Blackrock (BLK) | 0.6 | $998k | +10% | 856.00 | 1165.87 |
|
| Boeing Company (BA) | 0.6 | $988k | NEW | 4.6k | 215.82 |
|
| Micron Technology (MU) | 0.6 | $914k | NEW | 5.5k | 167.31 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $903k | NEW | 4.2k | 214.59 |
|
| Verizon Communications (VZ) | 0.5 | $884k | -82% | 20k | 43.95 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $834k | NEW | 6.0k | 138.52 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $832k | NEW | 22k | 37.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $815k | +198% | 1.2k | 669.30 |
|
| Hubbell (HUBB) | 0.5 | $770k | NEW | 1.8k | 430.31 |
|
| Oracle Corporation (ORCL) | 0.5 | $749k | NEW | 2.7k | 281.22 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $728k | +118% | 954.00 | 763.08 |
|
| Spdr Series Trust Comp Software (XSW) | 0.4 | $728k | NEW | 3.7k | 197.76 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $709k | +59% | 3.9k | 183.73 |
|
| Wal-Mart Stores (WMT) | 0.4 | $704k | +138% | 6.8k | 103.06 |
|
| Home Depot (HD) | 0.4 | $698k | -83% | 1.7k | 405.23 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $694k | NEW | 3.9k | 178.73 |
|
| UnitedHealth (UNH) | 0.4 | $680k | -64% | 2.0k | 345.30 |
|
| Abbvie (ABBV) | 0.4 | $675k | -75% | 2.9k | 231.56 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $673k | NEW | 4.6k | 145.71 |
|
| Caterpillar (CAT) | 0.4 | $670k | +68% | 1.4k | 477.13 |
|
| Goldman Sachs (GS) | 0.4 | $670k | NEW | 841.00 | 796.35 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $661k | NEW | 12k | 57.52 |
|
| International Business Machines (IBM) | 0.4 | $648k | -43% | 2.3k | 282.14 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $613k | -79% | 5.0k | 123.75 |
|
| Walt Disney Company (DIS) | 0.4 | $608k | NEW | 5.3k | 114.51 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $603k | -90% | 5.3k | 112.76 |
|
| Procter & Gamble Company (PG) | 0.4 | $596k | -83% | 3.9k | 153.66 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $573k | +26% | 619.00 | 925.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $558k | NEW | 4.7k | 118.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $552k | -86% | 828.00 | 666.18 |
|
| 3M Company (MMM) | 0.3 | $544k | NEW | 3.5k | 155.16 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $541k | NEW | 4.9k | 110.90 |
|
| Wells Fargo & Company (WFC) | 0.3 | $531k | -83% | 6.3k | 83.83 |
|
| Intel Corporation (INTC) | 0.3 | $527k | NEW | 16k | 33.55 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $515k | NEW | 4.2k | 123.75 |
|
| Ametek (AME) | 0.3 | $509k | NEW | 2.7k | 188.00 |
|
| McDonald's Corporation (MCD) | 0.3 | $492k | NEW | 1.6k | 303.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $492k | NEW | 864.00 | 568.97 |
|
| Applied Materials (AMAT) | 0.3 | $476k | NEW | 2.3k | 204.74 |
|
| Cisco Systems (CSCO) | 0.3 | $470k | +4% | 6.9k | 68.42 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.3 | $465k | NEW | 4.9k | 94.31 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $457k | NEW | 943.00 | 485.02 |
|
| Williams-Sonoma (WSM) | 0.3 | $452k | NEW | 2.3k | 195.45 |
|
| Coca-Cola Company (KO) | 0.3 | $450k | -92% | 6.8k | 66.32 |
|
| Citigroup Com New (C) | 0.3 | $442k | -94% | 4.4k | 101.51 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $430k | NEW | 1.7k | 259.60 |
|
| Workday Cl A (WDAY) | 0.3 | $428k | NEW | 1.8k | 240.73 |
|
| Abbott Laboratories (ABT) | 0.3 | $417k | +47% | 3.1k | 133.92 |
|
| Intercontinental Exchange (ICE) | 0.3 | $413k | NEW | 2.5k | 168.48 |
|
| Johnson & Johnson (JNJ) | 0.3 | $410k | -93% | 2.2k | 185.42 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $406k | NEW | 2.9k | 142.41 |
|
| Medpace Hldgs (MEDP) | 0.2 | $404k | NEW | 785.00 | 514.16 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $402k | NEW | 3.9k | 103.07 |
|
| Block Cl A (XYZ) | 0.2 | $399k | NEW | 5.5k | 72.27 |
|
| Bank of America Corporation (BAC) | 0.2 | $397k | -93% | 7.7k | 51.59 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $396k | NEW | 5.4k | 73.48 |
|
| Chevron Corporation (CVX) | 0.2 | $393k | -85% | 2.5k | 155.28 |
|
| Philip Morris International (PM) | 0.2 | $389k | +8% | 2.4k | 162.20 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $384k | NEW | 2.7k | 144.37 |
|
| Ringcentral Cl A (RNG) | 0.2 | $383k | NEW | 14k | 28.34 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.2 | $366k | NEW | 9.8k | 37.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $362k | NEW | 592.00 | 612.07 |
|
| Qualcomm (QCOM) | 0.2 | $349k | NEW | 2.1k | 166.39 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $347k | NEW | 2.7k | 128.35 |
|
| Lowe's Companies (LOW) | 0.2 | $327k | NEW | 1.3k | 251.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $321k | NEW | 903.00 | 355.47 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $313k | NEW | 3.7k | 84.31 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $306k | -87% | 612.00 | 499.56 |
|
| Morgan Stanley Com New (MS) | 0.2 | $301k | NEW | 1.9k | 158.95 |
|
| Microchip Technology (MCHP) | 0.2 | $298k | NEW | 4.6k | 64.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $298k | NEW | 9.5k | 31.42 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $294k | NEW | 1.1k | 271.12 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $291k | NEW | 1.7k | 167.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $287k | NEW | 814.00 | 352.75 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $287k | NEW | 6.4k | 45.10 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $285k | NEW | 2.9k | 99.53 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $271k | NEW | 3.1k | 88.76 |
|
| Ubiquiti (UI) | 0.2 | $270k | NEW | 409.00 | 660.58 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $260k | NEW | 2.6k | 100.70 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $260k | NEW | 9.3k | 27.90 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $256k | NEW | 2.9k | 89.34 |
|
| Altria (MO) | 0.2 | $255k | -30% | 3.9k | 66.06 |
|
| Installed Bldg Prods (IBP) | 0.2 | $254k | NEW | 1.0k | 246.66 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.2 | $253k | NEW | 13k | 19.68 |
|
| Bwx Technologies (BWXT) | 0.1 | $240k | NEW | 1.3k | 184.38 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $240k | NEW | 393.00 | 609.32 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $237k | NEW | 798.00 | 297.16 |
|
| Stifel Financial (SF) | 0.1 | $233k | NEW | 2.1k | 113.47 |
|
| American Water Works (AWK) | 0.1 | $232k | -67% | 1.7k | 139.19 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $231k | NEW | 5.0k | 46.61 |
|
| Autodesk (ADSK) | 0.1 | $231k | NEW | 726.00 | 317.67 |
|
| Merck & Co (MRK) | 0.1 | $228k | NEW | 2.7k | 83.93 |
|
| Snap Cl A (SNAP) | 0.1 | $226k | NEW | 29k | 7.71 |
|
| Commercial Metals Company (CMC) | 0.1 | $225k | NEW | 3.9k | 57.28 |
|
| Healthequity (HQY) | 0.1 | $221k | NEW | 2.3k | 94.77 |
|
| Eaton Corp SHS (ETN) | 0.1 | $216k | NEW | 577.00 | 374.25 |
|
| PNC Financial Services (PNC) | 0.1 | $214k | NEW | 1.1k | 200.93 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $211k | NEW | 1.8k | 115.01 |
|
| Synopsys (SNPS) | 0.1 | $210k | NEW | 426.00 | 493.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206k | NEW | 852.00 | 242.03 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $206k | NEW | 2.3k | 88.45 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $206k | NEW | 700.00 | 293.74 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $205k | NEW | 375.00 | 546.75 |
|
| Trane Technologies SHS (TT) | 0.1 | $205k | NEW | 485.00 | 421.96 |
|
| General Dynamics Corporation (GD) | 0.1 | $202k | NEW | 593.00 | 341.23 |
|
| American Tower Reit (AMT) | 0.1 | $201k | NEW | 1.0k | 192.32 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $200k | NEW | 898.00 | 222.91 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $141k | NEW | 12k | 11.69 |
|
Past Filings by Grant Private Wealth Management
SEC 13F filings are viewable for Grant Private Wealth Management going back to 2024
- Grant Private Wealth Management 2025 Q3 filed Oct. 7, 2025
- Grant Private Wealth Management 2025 Q2 filed July 11, 2025
- Grant Private Wealth Management 2025 Q1 filed April 17, 2025
- Grant Private Wealth Management 2024 Q4 filed Feb. 12, 2025