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Grant Private Wealth Management Inc

Q3 2026 13F filing

Updated 17 days ago

156 disclosed positions worth $222.9M

Portfolio value
$222.9M
Total holdings
156
New positions
29
Closed positions
37
Increased
38
Decreased
83
Turnover
42.3%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

-33.2%
Value
$21.6M
Shares
94.4K
% Port
9.67%
M

META PLATFORMS INC

-23.9%
Value
$14.4M
Shares
19.9K
% Port
6.48%
A

APPLE INC

-18.9%
Value
$13.6M
Shares
40.8K
% Port
6.10%
A

AMAZON COM INC

-16.3%
Value
$11.7M
Shares
46.8K
% Port
5.23%
M

MICROSOFT CORP

-3.8%
Value
$8.9M
Shares
17.4K
% Port
4.00%
A
6.AMD

ADVANCED MICRO DEVICES INC

-7.1%
Value
$8.3M
Shares
13.5K
% Port
3.72%
G

ALPHABET INC

-18.6%
Value
$6.5M
Shares
18.9K
% Port
2.92%
G

ALPHABET INC

+45.4%
Value
$6M
Shares
17.5K
% Port
2.67%
A

BROADCOM INC

-49.6%
Value
$5.7M
Shares
16.2K
% Port
2.54%
M
10.MU

MICRON TECHNOLOGY INC

+48.0%
Value
$5M
Shares
4.7K
% Port
2.26%
T
11.TSLA

TESLA INC

-10.0%
Value
$4.4M
Shares
12.4K
% Port
1.97%
P
12.PLTR

PALANTIR TECHNOLOGIES INC

-25.7%
Value
$3.8M
Shares
20.4K
% Port
1.71%
L
13.LRCX

LAM RESEARCH CORP

-8.8%
Value
$2.9M
Shares
8.8K
% Port
1.30%
J

JPMORGAN CHASE & CO

-12.4%
Value
$2.8M
Shares
8.3K
% Port
1.23%
?
15.N/A

J P MORGAN EXCHANGE TRADED F

+29.2%
Value
$2.6M
Shares
38.0K
% Port
1.18%
L
16.LLY

ELI LILLY & CO

+74.0%
Value
$2.5M
Shares
2.2K
% Port
1.14%
C
17.CSCO

CISCO SYS INC

+55.5%
Value
$2.1M
Shares
19.2K
% Port
0.93%
N
18.NOW

SERVICENOW INC

-13.8%
Value
$2M
Shares
14.6K
% Port
0.88%
?
19.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$1.9M
Shares
51.8K
% Port
0.87%
P
20.PANW

PALO ALTO NETWORKS INC

+18.6%
Value
$1.9M
Shares
4.7K
% Port
0.84%
N
21.NFLX

NETFLIX INC.

-27.4%
Value
$1.9M
Shares
26.6K
% Port
0.83%
G

GOLDMAN SACHS GROUP INC

+102.4%
Value
$1.8M
Shares
2.0K
% Port
0.83%
Q
23.QQQ

INVESCO QQQ TR

-2.3%
Value
$1.8M
Shares
2.5K
% Port
0.83%
A
24.ABT

ABBOTT LABORATORIES

-15.3%
Value
$1.7M
Shares
17.2K
% Port
0.76%
S

SPDR SERIES TRUST

-4.9%
Value
$1.7M
Shares
13.5K
% Port
0.75%
X
26.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.6M
Shares
10.0K
% Port
0.73%
I
27.INTU

INTUIT

+35.6%
Value
$1.6M
Shares
5.7K
% Port
0.71%
U
28.UNH

UNITEDHEALTH GROUP INC

+1.9%
Value
$1.5M
Shares
4.2K
% Port
0.69%
I
29.INTC

INTEL CORP

-15.3%
Value
$1.5M
Shares
12.8K
% Port
0.69%
C
30.CRM

SALESFORCE INC

+3.4%
Value
$1.5M
Shares
6.7K
% Port
0.69%
J

J P MORGAN EXCHANGE TRADED F

-15.5%
Value
$1.5M
Shares
27.0K
% Port
0.68%
C
32.CAT

CATERPILLAR INC

+8.4%
Value
$1.5M
Shares
1.9K
% Port
0.68%
N
33.NET

CLOUDFLARE INC

-23.0%
Value
$1.5M
Shares
4.3K
% Port
0.67%
V
34.V

VISA INC

-20.8%
Value
$1.4M
Shares
4.0K
% Port
0.64%
A
35.AMAT

APPLIED MATLS INC

-6.7%
Value
$1.4M
Shares
2.7K
% Port
0.62%
I
36.IBM

INTERNATIONAL BUSINESS MACHS

+83.2%
Value
$1.4M
Shares
6.2K
% Port
0.61%
M
37.MA

MASTERCARD INCORPORATED

+89.1%
Value
$1.4M
Shares
2.5K
% Port
0.61%
G
38.GE

GE AEROSPACE

Value
$1.3M
Shares
4.1K
% Port
0.57%
J
39.JNJ

JOHNSON & JOHNSON

+51.4%
Value
$1.3M
Shares
4.8K
% Port
0.57%
O

ORACLE CORP

+46.6%
Value
$1.3M
Shares
9.2K
% Port
0.57%
S
41.SHOP

SHOPIFY INC

-5.6%
Value
$1.3M
Shares
8.5K
% Port
0.56%
U
42.UBER

UBER TECHNOLOGIES INC

-67.8%
Value
$1.2M
Shares
18.1K
% Port
0.56%
A
43.ASH

ARK ETF TR

-32.3%
Value
$1.2M
Shares
13.8K
% Port
0.55%
C
44.CVX

CHEVRON CORPORATION

+57.2%
Value
$1.2M
Shares
6.0K
% Port
0.55%
A
45.ALGN

ALIGN TECHNOLOGY INC

Unchanged
Value
$1.2M
Shares
7.9K
% Port
0.52%
K
46.KLAC

KLA CORP

+253.7%
Value
$1.1M
Shares
5.7K
% Port
0.50%
G
47.GEV

GE VERNOVA INC

+495.3%
Value
$1.1M
Shares
1.1K
% Port
0.49%
J

J P MORGAN EXCHANGE TRADED F

+1.2%
Value
$1.1M
Shares
17.3K
% Port
0.48%
E
49.ETHA

ISHARES TR

+22.6%
Value
$1.1M
Shares
1.4K
% Port
0.48%
T
50.TRV

TRAVELERS COMPANIES INC

Value
$1.1M
Shares
3.0K
% Port
0.47%