Titelia

Holdings of Grant Private Wealth Management Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
147 in 2 countries
Top ten
48.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 130,14222.7M $
2Meta Platforms Inc 20,18111.5M $
3Apple Inc 43,19511M $
4Amazon.com Inc 47,5479.9M $
5Broadcom Inc 28,7778.9M $
6Alphabet Inc 22,3316.1M $
7Microsoft Corp 14,5185.4M $
8Tesla Inc 13,1274.9M $
9Uber Technologies Inc 53,6323.9M $
10Palantir Technologies Inc 25,0823.7M $
11Netflix Inc 37,8233.6M $
12Alphabet Inc 10,8053.4M $
13JPMorgan Chase & Co 8,9782.6M $
14Advanced Micro Devices Inc 12,9552.6M $
15J P Morgan Exchange Traded Fund Trust 33,6112.1M $
16Lam Research Corp 9,6902.1M $
17Intuit Inc 4,1951.8M $
18Intuitive Surgical Inc 3,7441.7M $
19J P Morgan Exchange Traded Fund Trust 30,3731.7M $
20SPDR Series Trust 15,5211.5M $
21Invesco QQQ Trust Series 1 2,6151.5M $
22ServiceNow Inc 14,1651.5M $
23ARK ETF Trust 21,5051.5M $
24Visa Inc 4,7471.4M $
25Palo Alto Networks Inc 8,7531.4M $
26Crowdstrike Holdings Inc 3,5531.4M $
27Salesforce Inc 7,1151.3M $
28Verizon Communications Inc 24,2121.2M $
29Align Technology Inc 7,0001.2M $
30Exxon Mobil Corp 6,9931.2M $
31Costco Wholesale Corp 1,1731.2M $
32Caterpillar Inc 1,5991.1M $
33Snowflake Inc 7,4451.1M $
34Cloudflare Inc 5,2961.1M $
35Micron Technology Inc 3,2341.1M $
36Eli Lilly & Co 1,1761.1M $
37iShares Broad USD Investment Grade Corporate Bond ETF 20,7571.1M $
38Coinbase Global Inc 5,8641M $
39Fidelity Greenwood Street Trust 34,5501M $
40Walmart Inc 8,0591M $
41Zoom Communications Inc 12,300988.8K $
42Blackrock Inc 1,011972.3K $
43Texas Instruments Inc 4,768925.7K $
44AbbVie Inc 4,122896.6K $
45Hubbell Inc 1,789877.9K $
46Boeing Co/The 4,229841.7K $
47Duke Energy Corp 6,231815.9K $
48Goldman Sachs Group Inc/The 946800.3K $
49UnitedHealth Group Inc 2,854772.3K $
50iShares Core S&P 500 ETF 1,167762.3K $
51J P Morgan Exchange Traded Fund Trust 13,627756.6K $
52Citigroup Inc 6,613750K $
53McDonald's Corp. 2,381740K $
54Arista Networks Inc 5,959731.6K $
55Applied Materials Inc 2,131728.4K $
56International Business Machines Corp. 2,946714.1K $
57Johnson & Johnson 2,900708.9K $
58Intel Corp 16,045708.1K $
59Chevron Corp 3,373698K $
60Cisco Systems, Inc. 8,878688.9K $
61Oracle Corp 4,623680.1K $
62Coca-Cola Co/The 8,842672.4K $
63Home Depot Inc/The 1,906627K $
64Procter & Gamble Co/The 4,339626.8K $
653M Co 4,231614.4K $
66AMETEK Inc 2,707580.3K $
67State Street SPDR S&P 500 ETF Trust 858558K $
68Mastercard Inc 1,101550.3K $
69iShares Core S&P Small-Cap ETF 4,340539.5K $
70Bristol-Myers Squibb Co 8,823535.1K $
71QUALCOMM Inc 4,106528.8K $
72Philip Morris International Inc. 3,149520.7K $
73RTX Corp 2,647510.6K $
74Vanguard S&P 500 ETF 848506.9K $
75Wells Fargo & Co 6,211494.5K $
76Altria Group, Inc. 7,358485.6K $
77DraftKings Inc 22,254481.1K $
78SPDR Series Trust 3,379480.8K $
79Amphenol Corp 3,802480.4K $
80iShares Trust 4,127479.2K $
81State Street SPDR S&P 600 Smal 4,933476.6K $
82Walt Disney Co/The 4,830465.5K $
83Vanguard World Fund 1,664453.2K $
84Abbott Laboratories 4,391450.8K $
85Thermo Fisher Scientific Inc 917450.7K $
86iShares Biotechnology ETF 2,662449.5K $
87RingCentral Inc 11,913443K $
88Vanguard World Fund 2,202436.3K $
89Northrop Grumman Corp 628428.4K $
90Morgan Stanley 2,523415.2K $
91Comcast Corp 14,040403.1K $
92Global X Funds 10,165397.8K $
93Newmont Corp 3,589388.5K $
94Intercontinental Exchange Inc 2,450385.3K $
95Lockheed Martin Corp 629379.9K $
96CME Group Inc 1,286379.7K $
97Medpace Holdings Inc 785376.9K $
98Delta Air Lines Inc 5,664376.5K $
99Bank of America Corp 7,676374.2K $
100Goldman Sachs ETF Trust 7,441372.3K $

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Sector breakdown

  • Technology 40.9 %
  • Communication 14.8 %
  • Consumer discretionary 9.3 %
  • Financials 6.0 %
  • Industrials 5.5 %
  • Health care 3.9 %
  • Consumer staples 2.6 %
  • Funds 1.5 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 13.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States146182.4M $99.83 %
2Netherlands1306.4K $0.17 %
Cite this page

Titelia. "Holdings of Grant Private Wealth Management Inc". https://titelia.com/en/funds/US13F2056418