Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Griffith & Werner, Inc.

•CIK: 2057200•Filing: Q4 2025

Griffith & Werner, Inc. manages $196M across a diversified portfolio of 70 positions. The fund maintains significant exposure to technology and industrials, with top holdings including FDEC at $32.9M. Further allocations are notable in major tech names such as AAPL, AMZN, and META, each representing substantial capital deployment. The concentrated nature of these top ten holdings underscores a conviction-driven, large-cap equity approach.

Total AUM

$196.4M

QoQ Performance

+1.7%

Positions

64

Top 10 Concentration

48.9%

Latest Filing

Q4 2025

Top Holdings Allocation

FDEC

FDEC16.8%

TRVC3.9%

AAPL3.7%

AMZN3.7%

META3.6%

XOM3.6%

KO3.5%

JNJ3.4%

📈 Biggest Buys

ORACLE CORP

+98.1%

0.9% of portfolio

UNILEVER PLC

NEW

0.2% of portfolio

META PLATFORMS INC

+4.4%

3.6% of portfolio

AT&T INC

+1.3%

3.3% of portfolio

SOUTHERN CO

+1.5%

2.9% of portfolio

📉 Biggest Sells

FIRST TR EXCHNG TRADED FD VI

-1.6%

16.8% of portfolio

FIRST TR EXCHANGE-TRADED FD

-9.5%

1.5% of portfolio

FIRST TR EXCHNG TRADED FD VI

-2.0%

2.6% of portfolio

EXXON MOBIL CORP

-1.3%

3.6% of portfolio

ALPHABET INC

-1.1%

3.4% of portfolio

Sector Breakdown

Other36.9%

Technology17.9%

Financial10.3%

Healthcare9.6%

Consumer5.9%

Utilities4.6%

Consumer Staples3.9%

Energy3.6%

🚪 Exited Positionssold since Q3 2025

UNILEVER PLC

SOLD

$393.6K

PRINCIPAL EXCHANGE TRADED FD

SOLD

$217.6K

Changes from Q3 2025

NEW1 new position

↑30 increased

↓18 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025Q4 2024

📌 Top Holdings

FIRST TR EXCHNG TRADED FD VI

META PLATFORMS INC

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