Grantvest Financial Group LLC
•CIK: 2055216•Filing: Q4 2025
**Grantvest Financial Group LLC** manages $156M across a diversified portfolio of 164 positions. The fund exhibits significant concentration in technology and income-generating assets, highlighted by the top holding in BINC at $31.2M. Further notable allocations include CSHI ($8.7M) and BUXX ($4.8M), alongside substantial exposure to dividend-focused ETFs like JEPI ($3.5M) and VOO ($3.0M). This structure suggests a tactical blend of high-conviction growth plays and stable income streams.
Total AUM
$156.1M
QoQ Performance
+7.7%
Positions
52
Top 10 Concentration
41.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BINC
CSHI
BINC20.0%
CSHI5.6%
BUXX3.1%
JEPI2.3%
AAPL2.1%
VOO1.9%
AMZN1.7%
MGV1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.0%
Technology4.0%
Consumer2.4%
ETF2.4%
Financial0.9%
Industrial0.4%
Communication0.3%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW15 new positions
↑53 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024