Grant Portfolio Holdings

Grant

$170 Million
Q1 2025

Grant has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $17.8M, Spdr Gold Trust with a value of $14.1M, J P Morgan Exchange Traded Fd with a value of $6.13M, Oracle Corp with a value of $4.9M, and Vanguard Index Fds S&P 500 ETF with a value of $4.43M.

Examining the 13F form we can see an decrease of $9.18M in the current position value, from $179M to 170M.

Below you can find more details about Grant portfolio as well as his latest detailed transactions.

Portfolio value $170 Million

ETFs: $120 Million

Technology: $16.3 Million

Financial Services: $7.59 Million

Healthcare: $7.42 Million

Consumer Defensive: $4.91 Million

Industrials: $4.73 Million

Consumer Cyclical: $2.75 Million

Communication Services: $2.57 Million

Other: $3.72 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TFLO Ishares Treasury Floating Rate ETFs	$0	$17.8 Million 10.51% of portfolio	352,296	Q1 2025 Added 6.23%
GLD Spdr Gold Trust ETFs	$106B	$14.1 Million 8.31% of portfolio	48,978	Q1 2025 Added 1.26%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.13 Million 3.61% of portfolio	107,327	Q1 2025 Reduced 7.44%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.43 Million 2.61% of portfolio	8,629	Q1 2025 Added 1.03%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.25 Million 2.51% of portfolio	77,683	Q1 2025 Reduced 4.42%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.73 Million 2.2% of portfolio	37,699	Q1 2025 Reduced 16.78%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.57 Million 2.1% of portfolio	142,669	Q1 2025 Reduced 11.3%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$3.26 Million 1.92% of portfolio	122,650	Q1 2025 Reduced 1.03%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$3.13 Million 1.84% of portfolio	61,444	Q1 2025 New
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.11 Million 1.83% of portfolio	45,502	Q1 2025 Added 1,132.78%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$2.98 Million 1.75% of portfolio	58,233	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.88 Million 1.7% of portfolio	130,519	Q1 2025 Added 14.0%
ITA Ishares Tr ETFs	$0	$2.77 Million 1.63% of portfolio	18,122	Q1 2025 Added 311.96%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.75 Million 1.62% of portfolio	54,637	Q1 2025 Added 55.66%
SHV Ishares Tr ETFs	$0	$2.75 Million 1.62% of portfolio	24,895	Q1 2025 New
PULS Pgim ETF Tr ETFs	$0	$2.57 Million 1.51% of portfolio	51,595	Q1 2025 Reduced 13.89%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.46 Million 1.45% of portfolio	47,552	Q1 2025 Reduced 11.62%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.38 Million 1.4% of portfolio	41,284	Q1 2025 Reduced 5.47%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.37 Million 1.4% of portfolio	47,110	Q1 2025 Added 1.94%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.04 Million 1.2% of portfolio	60,755	Q1 2025 Added 339.14%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.97 Million 1.16% of portfolio	11,389	Q1 2025 Added 1.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.55 Million 0.91% of portfolio	2,763	Q1 2025 Reduced 7.41%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.49 Million 0.88% of portfolio	14,538	Q3 2024 Added 26.83%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.47 Million 0.87% of portfolio	16,181	Q1 2025 Reduced 12.96%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$1.46 Million 0.86% of portfolio	39,527	Q1 2025 Added 54.13%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.45 Million 0.85% of portfolio	24,875	Q1 2025 Reduced 9.05%
IEFA Ishares Tr ETFs	$0	$1.4 Million 0.82% of portfolio	18,507	Q1 2025 Added 7.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.08 Million 0.64% of portfolio	3,938	Q1 2025 Added 26.1%
VUG Vanguard Growth ETF ETFs	$0	$1.03 Million 0.61% of portfolio	2,781	Q1 2025 Added 1.35%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.03 Million 0.61% of portfolio	47,790	Q1 2025 Reduced 0.79%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.03 Million 0.61% of portfolio	23,485	Q3 2024 Reduced 12.07%
VB Vanguard Small Cap ETF ETFs	$0	$953,000 0.56% of portfolio	4,299	Q1 2025 Added 11.75%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$901,000 0.53% of portfolio	8,619	Q1 2025 Reduced 15.39%
XLV Select Sector Spdr Fund Health ETFs	$0	$840,000 0.49% of portfolio	5,755	Q1 2025 Added 0.19%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$722,000 0.43% of portfolio	12,071	Q1 2025 Added 65.65%
VO Vanguard Mid Cap ETF ETFs	$0	$709,000 0.42% of portfolio	2,744	Q1 2025 Reduced 9.11%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$640,000 0.38% of portfolio	34,241	Q1 2025 New
VGT Vanguard Information Technolog ETFs	$0	$635,000 0.37% of portfolio	1,172	Q1 2025 Added 0.09%
VV Vanguard Large Cap ETF ETFs	$0	$625,000 0.37% of portfolio	2,433	Q1 2025 Added 0.29%
IGF Ishares Global Infrastructure ETFs	$0	$608,000 0.36% of portfolio	11,130	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$565,000 0.33% of portfolio	2,969	Q3 2024 Reduced 0.3%
VEA Vanguard Ftse Developed Market ETFs	$0	$531,000 0.31% of portfolio	10,447	Q1 2025 Added 29.91%
FVD First Tr Value Line Divid Inde ETFs	$0	$526,000 0.31% of portfolio	11,808	Q4 2024 Reduced 11.86%
IYW Ishares Dj Us Tech ETF ETFs	$0	$503,000 0.3% of portfolio	3,588	Q1 2025 Reduced 1.54%
XLP Consumer Staples Sector Spdr ETFs	$0	$514,000 0.3% of portfolio	6,768	Q1 2025 Reduced 17.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$497,000 0.29% of portfolio	886	Q1 2025 Added 0.57%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$426,000 0.25% of portfolio	5,220	Q4 2024 Added 0.37%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$408,000 0.24% of portfolio	2,543	Q1 2025 Reduced 9.79%
ECLN First Tr Exchange Traded Fd Iv ETFs	$0	$415,000 0.24% of portfolio	13,560	Q3 2021 Reduced 49.89%
IWV Ishares Russell 3000 ETF ETFs	$0	$373,000 0.22% of portfolio	1,175	Q1 2025 Added 3.52%

Summary

Portfolio
No. of Stocks 134
Current Value $170 Million
Prior Value $179 Million
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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