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Grant Private Wealth Management Inc — 13F Holdings & Portfolio

CIK 2056418 · latest 13F-HR filed 2026-10-19

Backtest portfolio

Grant Private Wealth Management Inc manages $222.9M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (9.67%), META (6.48%), AAPL (6.10%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 29 new positions and exited 37; 48 existing positions rose in reported value and 63 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$222.9M

Long-equity book

Holdings
156

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+29 / −37 / ↑48 / ↓63

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA9.7% · -33%META6.5% · -24%AAPL6.1% · -19%AMZN5.2% · -16%MSFT4.0% · -4%AMD3.7% · -7%GOOGL2.9% · -19%GOOG2.7% · +45%AVGO2.5% · -50%MU2.3% · +48%TSLA2.0% · -10%PLTR1.7% · -26%LRCX1.3% · -9%JPM1.2% · -12%HELO1.2% · +29%LLY1.1% · +74%CSCO0.9% · +56%NOW0.9% · -14%DFSV0.9% · -10%PANW0.8% · +19%NFLX0.8% · -27%GS0.8% · +102%QQQ0.8% · -2%ABT0.8% · -15%SPYG0.7% · -5%XOM0.7% · +33%INTU0.7% · +36%UNH0.7% · +2%INTC0.7% · -15%CRM0.7% · +3%JEPI0.7% · -16%CAT0.7% · +8%NET0.7% · -23%V0.6% · -21%AMAT0.6% · -7%IBM0.6% · +83%MA0.6% · +89%GE0.6% · newJNJ0.6% · +51%ORCL0.6% · +47%SHOP0.6% · -6%UBER0.6% · -68%ARKK0.6% · -32%CVX0.5% · +57%ALGN0.5% · 0%KLAC0.5% · +254%GEV0.5% · +495%JEPQ0.5% · +1%IVV0.5% · +23%TRV0.5% · newMCD0.5% · +54%USB0.5% · newDIS0.5% · +148%SCHW0.4% · newFHEQ0.4% · -3%ISRG0.4% · -37%ANET0.4% · -31%CI0.4% · newCOIN0.4% · -14%KO0.4% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 10, 2026.

Assets Under Management
$255.0M
Discretionary
$252.1M
Employees
6
Accounts
569
Address
4683 CHABOT DRIVE
SUITE 101
PLEASANTON, CA 94588
Phone
(925) 378-5000
Website
Name Title / Status Ownership Type
TER-AVANESYAN, GRANT, KONSTANTINOVICH ControlCHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER
since Jan 2021
50–75%Individual
TER-AVANESYAN, LYUDMILA ControlCHIEF OPERATIONS OFFICER
since Jan 2021
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 48 →

Top Trims

Show all 63 →

New Positions

Show all 29 →

Exited Positions

Show all 37 →

Grant Private Wealth Management Inc Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $21.6M 9.67% 94,402 SH
2 META PLATFORMS INC META 30303M102 $14.4M 6.48% 19,912 SH
3 APPLE INC AAPL 037833100 $13.6M 6.10% 40,815 SH
4 AMAZON COM INC AMZN 023135106 $11.7M 5.23% 46,784 SH
5 MICROSOFT CORP MSFT 594918104 $8.9M 4.00% 17,395 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $8.3M 3.72% 13,548 SH
7 ALPHABET INC GOOGL 02079K305 $6.5M 2.92% 18,927 SH
8 ALPHABET INC GOOG 02079K107 $6.0M 2.67% 17,481 SH
9 BROADCOM INC AVGO 11135F101 $5.7M 2.54% 16,153 SH
10 MICRON TECHNOLOGY INC MU 595112103 $5.0M 2.26% 4,740 SH
11 TESLA INC TSLA 88160R101 $4.4M 1.97% 12,365 SH
12 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.8M 1.71% 20,406 SH
13 LAM RESEARCH CORP LRCX 512807306 $2.9M 1.30% 8,800 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $2.8M 1.23% 8,314 SH
15 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $2.6M 1.18% 38,040 SH
16 ELI LILLY & CO LLY 532457108 $2.5M 1.14% 2,194 SH
17 CISCO SYS INC CSCO 17275R102 $2.1M 0.93% 19,245 SH
18 SERVICENOW INC NOW 81762P102 $2.0M 0.88% 14,628 SH
19 DFA INVT DIMENSIONS GROUP IN DFSV 25239Y170 $1.9M 0.87% 51,757 SH
20 PALO ALTO NETWORKS INC PANW 697435105 $1.9M 0.84% 4,739 SH
21 NETFLIX INC. NFLX 64110L106 $1.9M 0.83% 26,640 SH
22 GOLDMAN SACHS GROUP INC GS 38141G104 $1.8M 0.83% 2,050 SH
23 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.83% 2,492 SH
24 ABBOTT LABORATORIES ABT 002824100 $1.7M 0.76% 17,198 SH
25 SPDR SERIES TRUST SPYG 78464A409 $1.7M 0.75% 13,506 SH
26 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.6M 0.73% 10,011 SH
27 INTUIT INTU 461202103 $1.6M 0.71% 5,742 SH
28 UNITEDHEALTH GROUP INC UNH 91324P102 $1.5M 0.69% 4,196 SH
29 INTEL CORP INTC 458140100 $1.5M 0.69% 12,765 SH
30 SALESFORCE INC CRM 79466L302 $1.5M 0.69% 6,674 SH
31 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.5M 0.68% 26,988 SH
32 CATERPILLAR INC CAT 149123101 $1.5M 0.68% 1,865 SH
33 CLOUDFLARE INC NET 18915M107 $1.5M 0.67% 4,330 SH
34 VISA INC V 92826C839 $1.4M 0.64% 3,970 SH
35 APPLIED MATLS INC AMAT 038222105 $1.4M 0.62% 2,707 SH
36 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.4M 0.61% 6,200 SH
37 MASTERCARD INCORPORATED MA 57636Q104 $1.4M 0.61% 2,468 SH
38 GE AEROSPACE GE 369604301 $1.3M 0.57% 4,075 SH
39 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.57% 4,801 SH
40 ORACLE CORP ORCL 68389X105 $1.3M 0.57% 9,179 SH
41 SHOPIFY INC SHOP 82509L107 $1.3M 0.56% 8,474 SH
42 UBER TECHNOLOGIES INC UBER 90353T100 $1.2M 0.56% 18,147 SH
43 ARK ETF TR ARKK 00214Q104 $1.2M 0.55% 13,757 SH
44 CHEVRON CORPORATION CVX 166764100 $1.2M 0.55% 5,972 SH
45 ALIGN TECHNOLOGY INC ALGN 016255101 $1.2M 0.52% 7,917 SH
46 KLA CORP KLAC 482480100 $1.1M 0.50% 5,730 SH
47 GE VERNOVA INC GEV 36828A101 $1.1M 0.49% 1,149 SH
48 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.1M 0.48% 17,306 SH
49 ISHARES TR IVV 464287200 $1.1M 0.48% 1,384 SH
50 TRAVELERS COMPANIES INC TRV 89417E109 $1.1M 0.47% 2,966 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $222.9M 156 0001754960-26-000905
2026-06-30 2026-07-07 $237.2M 164 0001754960-26-000404
2026-03-31 2026-04-14 $188.5M 154 0001754960-26-000241
2025-12-31 2026-01-05 $165.6M 135 0001754960-26-000002
Filer Information
Address
4683 CHABOT DRIVE
SUITE 101
PLEASANTON, CA 94588
Phone
(801) 541-3308
Filing Manager
Grant Private Wealth Management Inc
PLEASANTON, CA
Signatory
Aryn Sands
Agent