Graney & King, LLC Portfolio Holdings

Graney & King, LLC

$149 Billion
Q2 2025

Graney & King, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $22.6B, Vanguard Mega Cap Value with a value of $19.3B, Goldman Sachs with a value of $17B, Spdr S&P 600 Small Cap Value E with a value of $12.1B, and Spdr S&P 1500 Value Tilt ETF with a value of $5.92B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $134B to 149B.

Graney & King, LLC is based out at Latham, NY

Below you can find more details about Graney & King, LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion

ETFs: $115 Billion

Technology: $4.6 Billion

Financial Services: $2.4 Billion

Communication Services: $1.69 Billion

Industrials: $1.51 Billion

Consumer Cyclical: $1.45 Billion

Healthcare: $1.03 Billion

Consumer Defensive: $978 Million

Other: $1.61 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$22.6 Billion 15.15% of portfolio	236,796	Q2 2025 Reduced 0.71%
MGV Vanguard Mega Cap Value ETFs	$0	$19.3 Billion 12.97% of portfolio	147,240	Q2 2025 Added 493.06%
Goldman Sachs	-	$17 Billion 11.39% of portfolio	-	Q2 2025 Reduced 7.92%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$12.1 Billion 8.12% of portfolio	151,593	Q2 2025 Added 7.13%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$5.92 Billion 3.97% of portfolio	30,785	Q2 2025 Added 2.61%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$5.15 Billion 3.46% of portfolio	58,039	Q2 2025 Added 8.79%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$5.04 Billion 3.38% of portfolio	74,682	Q2 2025 Added 8.41%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.49 Billion 3.01% of portfolio	19,758	Q2 2025 Added 7.81%
JHMM John Hancock Multifactor Mid C ETFs	$0	$4.03 Billion 2.71% of portfolio	65,944	Q2 2025 Added 9.35%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$3.9 Billion 2.62% of portfolio	172,636	Q2 2025 Added 8.73%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.47 Billion 2.33% of portfolio	118,351	Q2 2025 Added 7.31%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.1 Billion 2.08% of portfolio	59,213	Q2 2025 Reduced 81.55%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.42 Billion 1.62% of portfolio	34,979	Q2 2025 Reduced 0.45%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.3 Billion 1.54% of portfolio	50,169	Q2 2025 Added 7.27%
AAPL Apple Inc. Technology	$3.84T	$1.77 Billion 1.19% of portfolio	8,638	Q2 2025 Reduced 0.76%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.75 Billion 1.17% of portfolio	65,943	Q2 2025 Added 0.73%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.64 Billion 1.1% of portfolio	21,194	Q2 2025 Added 2.64%
VUG Vanguard Growth ETF ETFs	$0	$1.53 Billion 1.03% of portfolio	3,492	Q2 2025 Added 11.49%
VTV Vanguard Value ETF ETFs	$0	$1.36 Billion 0.91% of portfolio	7,679	Q1 2025 Reduced 31.65%
MSFT Microsoft Corp Technology	$3.8T	$1.16 Billion 0.78% of portfolio	2,339	Q2 2025 Added 1.83%
Goldman Sachs	-	$1.15 Billion 0.77% of portfolio	-	Q2 2025 Reduced 3.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.06 Billion 0.71% of portfolio	3,500	Q2 2025 Reduced 1.88%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.05 Billion 0.71% of portfolio	6,995	Q2 2025 Added 0.14%
VB Vanguard Small Cap ETF ETFs	$0	$990 Million 0.66% of portfolio	4,178	Q2 2025 Added 42.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$949 Million 0.64% of portfolio	1,536	Q2 2025 Added 0.07%
META Meta Platforms, Inc. Communication Services	$1.75T	$894 Million 0.6% of portfolio	1,211	Q1 2025 Added 0.92%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$848 Million 0.57% of portfolio	11,149	Q2 2025 Added 1.4%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$812 Million 0.55% of portfolio	1,430	Q1 2025 Reduced 19.07%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$773 Million 0.52% of portfolio	2,111	Q1 2025 Reduced 29.87%
NVDA Nvidia Corp Technology	$424B	$761 Million 0.51% of portfolio	4,818	Q2 2025 Added 6.01%
GE General Electric CO Industrials	$316B	$745 Million 0.5% of portfolio	2,896	Q2 2025 Reduced 22.65%
VO Vanguard Mid Cap ETF ETFs	$0	$665 Million 0.45% of portfolio	2,375	Q2 2025 Added 9.2%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$526 Million 0.35% of portfolio	5,225	Q2 2025 Reduced 20.31%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$519 Million 0.35% of portfolio	1,069	Q1 2025 Added 54.93%
OMFS Invesco Exchange Traded Self I ETFs	$0	$514 Million 0.35% of portfolio	12,834	Q2 2025 Reduced 14.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$515 Million 0.35% of portfolio	2,348	Q2 2025 Added 3.99%
OMFL Invesco Exchange Traded Self I ETFs	$0	$465 Million 0.31% of portfolio	8,047	Q2 2025 Reduced 1.91%
V Visa Inc. Financial Services	$566B	$441 Million 0.3% of portfolio	1,243	Q1 2025 Added 3.58%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$448 Million 0.3% of portfolio	10,510	Q2 2025 Added 0.3%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$435 Million 0.29% of portfolio	5,608	Q2 2025 Reduced 0.83%
Ge Vernova	-	$382 Million 0.26% of portfolio	-	Q2 2025 Added 2.41%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$363 Million 0.24% of portfolio	12,073	Q1 2025 Reduced 1.55%
ED Consolidated Edison Inc Utilities	$34.2B	$337 Million 0.23% of portfolio	3,360	Q4 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$321 Million 0.22% of portfolio	1,158	Q2 2025 Reduced 0.26%
T At&T Inc. Communication Services	$211B	$323 Million 0.22% of portfolio	11,147	Q2 2025 Added 0.02%
PG Procter & Gamble CO Consumer Defensive	$380B	$311 Million 0.21% of portfolio	1,951	Q1 2025 Added 1.46%
XOM Exxon Mobil Corp Energy	$480B	$262 Million 0.18% of portfolio	2,426	Q2 2025 Added 0.33%
JNJ Johnson & Johnson Healthcare	$463B	$256 Million 0.17% of portfolio	1,673	Q2 2025 Added 0.12%
NGG National Grid PLC Utilities	$52.1B	$253 Million 0.17% of portfolio	3,399	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$252 Million 0.17% of portfolio	406	Q1 2025 Added 143.11%

Summary

Portfolio
No. of Stocks 348
Current Value $149 Billion
Prior Value $134 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 105 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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