13F HOLDINGS REPORT
GRANVILLE CAPITAL, INC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-002968
Total Value
$188.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 208,389 | $22.2M | 11.80% |
| 2 | INVESCO QQQ TR | IVZ | 35,238 | $21.6M | 11.49% |
| 3 | SPDR SERIES TRUST | 78464A508 | 359,677 | $20.4M | 10.84% |
| 4 | VANGUARD STAR FDS | 921909768 | 189,335 | $14.3M | 7.58% |
| 5 | ISHARES TR | 464288406 | 141,543 | $11.7M | 6.18% |
| 6 | ISHARES TR | 464288307 | 133,754 | $10.7M | 5.67% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,952 | $9.2M | 4.87% |
| 8 | ISHARES TR | 464288703 | 110,306 | $7.6M | 4.01% |
| 9 | VANGUARD INDEX FDS | 922908595 | 24,063 | $7.3M | 3.86% |
| 10 | ISHARES TR | 464289438 | 18,651 | $5.2M | 2.74% |
| 11 | ISHARES TR | 464287200 | 5,343 | $3.7M | 1.94% |
| 12 | ISHARES TR | 464287499 | 35,060 | $3.4M | 1.79% |
| 13 | NVIDIA CORPORATION | NVDA | 17,989 | $3.4M | 1.78% |
| 14 | ISHARES TR | 464289420 | 30,778 | $2.8M | 1.50% |
| 15 | ISHARES INC | 46434G103 | 34,609 | $2.3M | 1.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,162 | $2.2M | 1.14% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,919 | $2.0M | 1.04% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 20,042 | $1.8M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908736 | 3,509 | $1.7M | 0.91% |
| 20 | APPLE INC | AAPL | 5,669 | $1.5M | 0.82% |
| 21 | ISHARES TR | 46435G409 | 39,788 | $1.5M | 0.80% |
| 22 | ISHARES TR | 464287473 | 9,701 | $1.4M | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908629 | 4,682 | $1.4M | 0.72% |
| 24 | BROADCOM INC | AVGO | 3,875 | $1.3M | 0.71% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,832 | $1.2M | 0.66% |
| 26 | MICROSOFT CORP | MSFT | 2,475 | $1.2M | 0.64% |
| 27 | ISHARES TR | 464287721 | 5,449 | $1.1M | 0.58% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,510 | $1.1M | 0.57% |
| 29 | ELI LILLY & CO | LLY | 970 | $1.0M | 0.55% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,978 | $896,985 | 0.48% |
| 31 | AMAZON COM INC | AMZN | 3,817 | $881,040 | 0.47% |
| 32 | ISHARES TR | 464287481 | 6,250 | $855,875 | 0.45% |
| 33 | EXXON MOBIL CORP | XOM | 7,069 | $850,672 | 0.45% |
| 34 | ISHARES TR | 464288760 | 3,807 | $817,259 | 0.43% |
| 35 | META PLATFORMS INC | META | 1,168 | $770,979 | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 31,470 | $766,932 | 0.41% |
| 37 | ALPHABET INC | GOOG | 2,447 | $765,831 | 0.41% |
| 38 | GLOBAL X FDS | 37954Y673 | 15,916 | $760,631 | 0.40% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 28,631 | $758,431 | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524680 | 23,601 | $748,147 | 0.40% |
| 41 | ISHARES TR | 464287804 | 5,091 | $611,836 | 0.32% |
| 42 | NU HLDGS LTD | NU | 31,473 | $526,858 | 0.28% |
| 43 | ISHARES TR | 464287614 | 1,094 | $517,790 | 0.27% |
| 44 | ISHARES TR | 464288513 | 6,340 | $511,206 | 0.27% |
| 45 | ISHARES TR | 464287242 | 4,611 | $508,043 | 0.27% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 956 | $480,533 | 0.25% |
| 47 | PROSHARES TR | 74348A467 | 4,389 | $456,783 | 0.24% |
| 48 | UNION PAC CORP | UNP | 1,911 | $442,053 | 0.23% |
| 49 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,000 | $410,160 | 0.22% |
| 50 | RTX CORPORATION | RTX | 2,100 | $385,140 | 0.20% |
| 51 | WILLIAMS COS INC | 969457100 | 6,397 | $384,513 | 0.20% |
| 52 | EATON CORP PLC | ETN | 1,170 | $372,657 | 0.20% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 13,313 | $365,971 | 0.19% |
| 54 | ISHARES TR | 46432F842 | 4,064 | $363,565 | 0.19% |
| 55 | PARKER-HANNIFIN CORP | PH | 402 | $353,383 | 0.19% |
| 56 | PALO ALTO NETWORKS INC | PANW | 1,850 | $340,770 | 0.18% |
| 57 | DIMENSIONAL ETF TRUST | 25434V773 | 10,286 | $338,821 | 0.18% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,264 | $327,737 | 0.17% |
| 59 | TESLA INC | TSLA | 722 | $324,698 | 0.17% |
| 60 | COINBASE GLOBAL INC | COIN | 1,400 | $316,596 | 0.17% |
| 61 | ABBVIE INC | ABBV | 1,358 | $310,232 | 0.16% |
| 62 | HOME DEPOT INC | HD | 886 | $304,724 | 0.16% |
| 63 | TOAST INC | TOST | 8,553 | $303,717 | 0.16% |
| 64 | ISHARES TR | 464287788 | 2,195 | $283,044 | 0.15% |
| 65 | NETFLIX INC | NFLX | 2,961 | $277,623 | 0.15% |
| 66 | MERCK & CO INC | MRK | 2,633 | $277,150 | 0.15% |
| 67 | ENERGY TRANSFER L P | ET-PI | 16,353 | $269,662 | 0.14% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,648 | $260,636 | 0.14% |
| 69 | WISDOMTREE TR | WT | 6,299 | $252,670 | 0.13% |
| 70 | JD.COM INC | JDCMF | 8,705 | $249,834 | 0.13% |
| 71 | INTUIT | INTU | 368 | $243,886 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908611 | 1,142 | $241,864 | 0.13% |
| 73 | ALPHABET INC | GOOG | 765 | $240,057 | 0.13% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 272 | $234,430 | 0.12% |
| 75 | UBS GROUP AG | UBS | 4,803 | $222,427 | 0.12% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 7,881 | $216,186 | 0.11% |
| 77 | TJX COS INC NEW | 872540109 | 1,390 | $213,518 | 0.11% |
| 78 | HOWMET AEROSPACE INC | HWM | 1,025 | $210,146 | 0.11% |
| 79 | CHEVRON CORP NEW | CVX | 1,337 | $203,772 | 0.11% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 6,300 | $169,533 | 0.09% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 760 | $109,075 | 0.06% |
| 82 | ISHARES TR | 464287168 | 459 | $64,745 | 0.03% |
| 83 | ISHARES TR | 464287655 | 42 | $10,339 | 0.01% |
| 84 | GLOBAL X FDS | 37954Y632 | 122 | $6,205 | 0.00% |