Grant Private Wealth Management Inc

Q3 2025 13F-HR Holdings

Location
Pleasanton, CA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
141
Total value ($000)
$162,113
Net value change ($000)
-14,271 (-8.1%)
New positions
104
Sold out positions
32
Turnover %
94.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 16,487 383.4%
AVGO 7,503 3220.2%
TSLA 5,121 NEW
UBER 4,103 NEW
GOOGL 3,512 NEW
NFLX 3,337 NEW
PLTR 2,717 NEW
AAPL 2,583 46.2%
HELO 2,394 NEW
NOW 2,298 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDEC -28,203 -100.0%
T -6,655 -100.0%
KO -6,302 -93.3%
C -6,248 -93.4%
SO -5,584 -100.0%
XOM -5,464 -90.1%
TFC -5,359 -100.0%
BAC -5,195 -92.9%
XDEC -5,091 -100.0%
JNJ -4,490 -91.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type