GRANVILLE CAPITAL, INC.
•CIK: 1404784•Filing: Q4 2025
**GRANVILLE CAPITAL, INC.** manages $188M across a diversified portfolio of 84 positions. The fund exhibits a notable concentration in U.S. equity indices, with top holdings including SPYG at $22.2M and NDQ at $21.6M. Significant allocations are also directed toward sector-specific and international exposure, evidenced by $20.4M in SPYV and $14.3M in VXUS. This structure suggests a tactical, index-aware approach targeting broad market and thematic growth opportunities.
Total AUM
$188.5M
QoQ Performance
N/A
Positions
54
Top 10 Concentration
69.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
NDQ
SPYV
VXUS
IMCV
IMCG
SPYG11.8%
NDQ11.5%
SPYV10.8%
VXUS7.6%
IMCV6.2%
IMCG5.7%
RSP4.9%
ISCV4.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.2%
Technology5.0%
ETF3.1%
Consumer0.9%
Financial0.9%
Healthcare0.9%
Energy0.5%
Industrial0.4%