Grant Private Wealth Management

Grant Private Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Grant Private Wealth Management

Grant Private Wealth Management holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.6 $21M 112k 186.50
Apple (AAPL) 5.2 $8.6M 32k 271.86
Broadcom (AVGO) 5.1 $8.4M 24k 346.10
Meta Platforms Cl A (META) 4.9 $8.1M 12k 660.11
Amazon (AMZN) 4.7 $7.7M 34k 230.74
Alphabet Cap Stk Cl A (GOOGL) 3.3 $5.5M 18k 312.99
Tesla Motors (TSLA) 3.2 $5.3M 12k 449.72
Microsoft Corporation (MSFT) 2.7 $4.5M 9.2k 483.60
Uber Technologies (UBER) 2.3 $3.8M 46k 81.71
Palantir Technologies Cl A (PLTR) 2.3 $3.8M 21k 177.75
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.9M 9.1k 313.80
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 8.8k 322.20
Netflix (NFLX) 1.6 $2.6M 28k 93.76
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.5 $2.5M 38k 66.43
Advanced Micro Devices (AMD) 1.4 $2.4M 11k 214.16
Intuitive Surgical Com New (ISRG) 1.2 $1.9M 3.4k 566.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $1.9M 58k 32.89
Servicenow (NOW) 1.1 $1.9M 12k 153.19
Intuit (INTU) 1.1 $1.8M 2.7k 662.42
Ark Etf Tr Innovation Etf (ARKK) 1.1 $1.8M 23k 76.92
Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $1.7M 11k 160.97
salesforce (CRM) 1.0 $1.7M 6.5k 264.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.7M 30k 57.24
Lam Research Corp Com New (LRCX) 1.0 $1.7M 9.9k 171.18
Snowflake Com Shs (SNOW) 1.0 $1.7M 7.7k 219.36
Spdr Series Trust State Street Spd (SPYG) 1.0 $1.7M 16k 106.70
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.6M 3.4k 468.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 2.6k 614.21
Coinbase Global Com Cl A (COIN) 0.9 $1.4M 6.3k 226.14
Palo Alto Networks (PANW) 0.8 $1.4M 7.5k 184.20
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 1.9k 684.94
Visa Com Cl A (V) 0.7 $1.2M 3.4k 350.66
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.7 $1.2M 38k 30.91
Blackrock (BLK) 0.6 $1.0M 962.00 1070.34
Zoom Communications Cl A (ZM) 0.6 $1.0M 12k 86.29
Eli Lilly & Co. (LLY) 0.6 $1.0M 938.00 1074.81
Micron Technology (MU) 0.6 $989k 3.5k 285.37
Boeing Company (BA) 0.6 $987k 4.5k 217.11
Verizon Communications (VZ) 0.5 $877k 22k 40.73
Cloudflare Cl A Com (NET) 0.5 $835k 4.2k 197.15
Hubbell (HUBB) 0.5 $795k 1.8k 444.11
Caterpillar (CAT) 0.5 $777k 1.4k 572.86
Draftkings Com Cl A (DKNG) 0.5 $767k 22k 34.46
Wal-Mart Stores (WMT) 0.5 $757k 6.8k 111.41
International Business Machines (IBM) 0.5 $755k 2.6k 296.21
Abbvie (ABBV) 0.4 $735k 3.2k 228.51
Texas Instruments Incorporated (TXN) 0.4 $726k 4.2k 173.49
Goldman Sachs (GS) 0.4 $718k 817.00 879.00
UnitedHealth (UNH) 0.4 $695k 2.1k 330.11
Spdr Series Trust State Street Spd (XSW) 0.4 $689k 3.7k 187.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $683k 12k 58.12
Exxon Mobil Corporation (XOM) 0.4 $666k 5.5k 120.33
Citigroup Com New (C) 0.4 $640k 5.5k 116.70
Cisco Systems (CSCO) 0.4 $619k 8.0k 77.03
3M Company (MMM) 0.4 $616k 3.8k 160.09
Arista Networks Com Shs (ANET) 0.4 $614k 4.7k 131.03
Spdr Series Trust State Street Spd (SLYG) 0.4 $606k 6.4k 94.19
Walt Disney Company (DIS) 0.4 $598k 5.3k 113.78
Applied Materials (AMAT) 0.4 $596k 2.3k 256.99
Wells Fargo & Company (WFC) 0.4 $590k 6.3k 93.21
McDonald's Corporation (MCD) 0.4 $584k 1.9k 305.62
Intel Corporation (INTC) 0.3 $579k 16k 36.90
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $565k 4.7k 120.18
Duke Energy Corp Com New (DUK) 0.3 $559k 4.8k 117.21
Ametek (AME) 0.3 $556k 2.7k 205.31
Coca-Cola Company (KO) 0.3 $540k 7.7k 69.91
Thermo Fisher Scientific (TMO) 0.3 $534k 922.00 579.45
Oracle Corporation (ORCL) 0.3 $534k 2.7k 194.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $533k 781.00 681.92
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $525k 4.8k 108.36
Home Depot (HD) 0.3 $523k 1.5k 344.15
Johnson & Johnson (JNJ) 0.3 $521k 2.5k 206.95
Amphenol Corp Cl A (APH) 0.3 $514k 3.8k 135.14
Mastercard Incorporated Cl A (MA) 0.3 $484k 847.00 571.05
Qualcomm (QCOM) 0.3 $481k 2.8k 171.07
Procter & Gamble Company (PG) 0.3 $479k 3.3k 143.32
Roblox Corp Cl A (RBLX) 0.3 $472k 5.8k 81.03
Vanguard World Health Car Etf (VHT) 0.3 $470k 1.6k 287.85
Abbott Laboratories (ABT) 0.3 $449k 3.6k 125.28
Ishares Tr Ishares Biotech (IBB) 0.3 $449k 2.7k 168.77
Philip Morris International (PM) 0.3 $445k 2.8k 160.40
Medpace Hldgs (MEDP) 0.3 $441k 785.00 561.65
Chevron Corporation (CVX) 0.3 $439k 2.9k 152.42
Costco Wholesale Corporation (COST) 0.3 $426k 494.00 862.30
Bank of America Corporation (BAC) 0.3 $422k 7.7k 55.00
Bristol Myers Squibb (BMY) 0.2 $412k 7.6k 53.94
Williams-Sonoma (WSM) 0.2 $411k 2.3k 178.59
Intercontinental Exchange (ICE) 0.2 $397k 2.5k 161.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $391k 2.9k 136.94
Workday Cl A (WDAY) 0.2 $382k 1.8k 214.78
Ringcentral Cl A (RNG) 0.2 $379k 13k 28.88
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $377k 7.1k 52.80
Global X Fds S&p 500 Covered (XYLD) 0.2 $373k 9.2k 40.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $371k 592.00 626.69
Newmont Mining Corporation (NEM) 0.2 $370k 3.7k 99.85
Agilent Technologies Inc C ommon (A) 0.2 $367k 2.7k 136.07
Comcast Corp Cl A (CMCSA) 0.2 $350k 12k 29.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $344k 869.00 396.31
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $321k 1.1k 301.15
Altria (MO) 0.2 $321k 5.6k 57.66
Lowe's Companies (LOW) 0.2 $314k 1.3k 241.16
Morgan Stanley Com New (MS) 0.2 $300k 1.7k 177.53
Lockheed Martin Corporation (LMT) 0.2 $296k 612.00 484.05
Block Cl A (XYZ) 0.2 $294k 4.5k 65.09
Microchip Technology (MCHP) 0.2 $286k 4.5k 63.72
Raytheon Technologies Corp (RTX) 0.2 $286k 1.6k 183.38
Commercial Metals Company (CMC) 0.2 $271k 3.9k 69.22
Installed Bldg Prods (IBP) 0.2 $267k 1.0k 259.39
Ss&c Technologies Holding (SSNC) 0.2 $267k 3.1k 87.42
Gaming & Leisure Pptys (GLPI) 0.2 $266k 6.0k 44.69
Merck & Co (MRK) 0.2 $261k 2.5k 105.26
Stifel Financial (SF) 0.2 $257k 2.1k 125.22
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $255k 5.7k 44.71
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.2 $255k 6.8k 37.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $249k 3.5k 71.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $246k 2.4k 104.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $237k 8.3k 28.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $232k 2.3k 101.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $227k 375.00 605.01
Ubiquiti (UI) 0.1 $226k 409.00 553.35
Barrick Mng Corp Com Shs (B) 0.1 $226k 5.2k 43.55
Bwx Technologies (BWXT) 0.1 $225k 1.3k 172.85
Nasdaq Omx (NDAQ) 0.1 $222k 2.3k 97.13
M&T Bank Corporation (MTB) 0.1 $222k 1.1k 201.48
PNC Financial Services (PNC) 0.1 $222k 1.1k 208.73
Autodesk (ADSK) 0.1 $215k 726.00 296.01
Healthequity (HQY) 0.1 $211k 2.3k 91.61
Northrop Grumman Corporation (NOC) 0.1 $208k 365.00 570.21
Adobe Systems Incorporated (ADBE) 0.1 $206k 588.00 349.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 700.00 290.22
Snap Cl A (SNAP) 0.1 $195k 24k 8.07
Ford Motor Company (F) 0.1 $194k 15k 13.12
10x Genomics Cl A Com (TXG) 0.1 $176k 11k 16.31
Proshares Tr Bitcoin Etf (BITO) 0.1 $138k 11k 12.16
Solana Com Cl A New (HSDT) 0.0 $46k 16k 2.89