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Graney & King - Q4 2025 13F Filings

GR

Graney & King, LLC

CIK: 0002051568
Address: New York Latham 623 New Loudon Road
$171 M
Portfolio Value
355
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. FBND Fidelity Total Bond Etf
+$3.5 M
2. SPLB Spdr Portfolio Long Term Corporate Bond Etf
+$3.49 M
3. ANGL Vaneck Fallen Angel High Yield Bond Etf
+$3.21 M
4. BBIN Jpmorgan Betabuilders International Equity Etf
+$2.91 M
5. RDVY First Trust Rising Dividend Achievers Etf
+$2.87 M

Top Sells

Q4 2025
1. SPYV Spdr Portfolio S&P 500 Value Etf
−$1.2 M
2. SLYG Spdr S&P 600 Small Cap Growth Etf
−$545,639
3. SCHD Schwab Us Dividend Equity Etf
−$232,662.69
4. AAPL Apple
−$97,325.53
5. USMV Ishares Msci Usa Min Vol Factor Etf
−$82,296

Asset Allocation

Stocks/ETFs
+18.38%
$171 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Graney & King Q4 2025 Filing Summary

Graney & King, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 171 M reflecting a +18.38% change from the prior quarter, spanning 355 assets. The top 10 holdings comprised 64.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 14 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Graney & King’s Q4 2025 Filing

Graney & King submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Graney & King reported a managed portfolio value of 171 M, consisting of 355 individual positions.

This page displays the raw filing documents. To see which stocks Graney & King bought or sold during Q4 2025, please visit Graney & King's Portfolio Analysis page.