Grantvest Financial Group LLC reported 22 positions worth $16.47M for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 1 new position, added to 8, trimmed 10 and exited 7. Its largest holding is Apple Inc. at 22.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,488 | +374.4% | $978.73K | 7.53% |
| CAT Caterpillar Inc | +482 | +74.4% | $390.82K | 5.56% |
| PLTR Palantir Technologies Inc. | +1,285 | – | $240.36K | 1.46% |
| BRK-B Berkshire Hathaway Inc | +99 | +13.3% | $49.30K | 2.55% |
| GOOGL Alphabet Inc. | +52 | +8.8% | $17.90K | 1.34% |
| MSFT Microsoft Corp | +33 | +3.0% | $16.93K | 3.54% |
| JPM Jpmorgan Chase & Co | +2 | +0.2% | $661.53 | 2.29% |
| V Visa Inc. | +1 | +0.1% | $359.46 | 2.08% |
| KO Coca Cola Co | +1 | +0.0% | $86.08 | 1.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -2,232 | -100.0% | $311.65K | Exited |
| GLW Corning Inc | -981 | -100.0% | $250.58K | Exited |
| C Citigroup Inc | -1,759 | -100.0% | $246.16K | Exited |
| GE General Electric Co | -620 | -100.0% | $231.74K | Exited |
| GS Goldman Sachs Group Inc | -214 | -100.0% | $216.43K | Exited |
| PEG Public Service Enterprise Group Inc | -2,546 | -100.0% | $206.63K | Exited |
| NVDA Nvidia Corp | -320 | -6.8% | $73.08K | 6.12% |
| AMZN Amazon Com Inc | -291 | -2.6% | $72.50K | 16.79% |
| CXM Sprinklr, Inc. | -12.0K | -100.0% | $61.73K | Exited |
| TSLA Tesla, Inc. | -127 | -7.5% | $45.06K | 3.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,285 | $240.36K | 1.46% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTC Intel Corp | -2,232 | $311.65K | 1.99% |
| GLW Corning Inc | -981 | $250.58K | 1.6% |
| C Citigroup Inc | -1,759 | $246.16K | 1.57% |
| GE General Electric Co | -620 | $231.74K | 1.48% |
| GS Goldman Sachs Group Inc | -214 | $216.43K | 1.38% |
| PEG Public Service Enterprise Group Inc | -2,546 | $206.63K | 1.32% |
| CXM Sprinklr, Inc. | -12.0K | $61.73K | 0.393% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.3K | $3.76M | 22.81% | -84 | -0.7% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.77M | 16.79% | -291 | -2.6% | Reduced | 0% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 8,221 | $1.24M | 7.53% | +6,488 | +374.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,417 | $1.01M | 6.12% | -320 | -6.8% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 1,130 | $916.23K | 5.56% | +482 | +74.4% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,117 | $810.21K | 4.92% | 0 | 0.0% | Unchanged | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 3,615 | $588.31K | 3.57% | -29 | -0.8% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,136 | $582.85K | 3.54% | +33 | +3.0% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 1,561 | $553.86K | 3.36% | -127 | -7.5% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 1,325 | $504.61K | 3.06% | -85 | -6.0% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 845 | $420.77K | 2.55% | +99 | +13.3% | Added | 0% |
| 12 | DIS Walt Disney Co | Communication Services | 3,969 | $416.33K | 2.53% | -79 | -2.0% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1,141 | $377.40K | 2.29% | +2 | +0.2% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,382 | $365.99K | 2.22% | -167 | -10.8% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 955 | $343.28K | 2.08% | +1 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Grantvest Financial.
As of its Q3 2026 13F filing, Grantvest Financial Group LLC’s five largest positions were Apple Inc. (AAPL) at 22.8%, Amazon Com Inc (AMZN) at 16.8%, Space Exploration Technologies Corp (SPCX) at 7.5%, Nvidia Corp (NVDA) at 6.1%, Caterpillar Inc (CAT) at 5.6% of the reported portfolio.
Grantvest Financial Group LLC reported a 13F portfolio worth $16.47M across 22 positions for Q3 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($978.73K), Caterpillar Inc ($390.82K), Palantir Technologies Inc. ($240.36K). It opened 1 new positions.
Its largest sales by value were Intel Corp ($311.65K), Corning Inc ($250.58K), Citigroup Inc ($246.16K). It exited 7 positions entirely.
From the Form 13F-HR reports Grantvest Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.