Grant Private Wealth Management Inc

RIA/Wealth

Grant Private Wealth Management Inc is a RIA/Wealth based in Pleasanton, CA led by Grant Konstantinovich Ter-Avanesyan, managing $162.1M across 141 long positions as of Q3 2025 with 48% Technology concentration and 48% technology allocation.

CFOGrant Konstantinovich Ter-Avanesyan

Portfolio Value: $162.1M
Positions: 141
Top Holding: NVDA at 12.82%
Last Reported: Q3 2025

Address4683 Chabot Drive, Suite 101, Pleasanton, CA, 94588, United States

Top Holdings

Largest long holdings in Grant Private Wealth Management Inc's portfolio (45.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$20.8M	12.82%	+$15.7M Bought	0.00% 111.4K shares	Q4 2024 Held for 11 months
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$8.8M	5.46%	+$1.4M Bought	0.00% 12.0K shares	Q4 2024 Held for 11 months
3 Apple AAPL	Consumer Electronics Technology	$8.2M	5.04%	+$1.2M Bought	0.00% 32.1K shares	Q4 2024 Held for 11 months
4 Broadcom Inc. AVGO	Semiconductors Technology	$7.7M	4.77%	+$7.5M Bought	0.00% 23.5K shares	Q4 2024 Held for 11 months
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.3M	4.53%	+$81.9K Bought	0.00% 33.4K shares	Q4 2024 Held for 11 months
6 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$5.1M	3.16%	+$5.1M Bought	0.00% 11.5K shares	Q4 2024 Held for 11 months
7 Microsoft MSFT	Software - Infrastructure Technology	$4.5M	2.78%	-$2.8M Sold	0.00% 8.7K shares	Q4 2024 Held for 11 months
8 Uber Technologies UBER	Software - Application Technology	$4.1M	2.53%	+$4.1M Bought	0.00% 41.9K shares	Q4 2024 Held for 11 months
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.5M	2.17%	+$3.5M Bought	0.00% 14.4K shares	Q4 2024 Held for 11 months
10 Netflix NFLX	Entertainment Communication Services	$3.3M	2.06%	+$3.3M Bought	0.00% 2.8K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Grant Private Wealth Management Inc's latest filing

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Market Value

$162.1M

Prior: $176.4M

Q/Q Change

-8.09%

-$14.3M

Net Flows % of MV

-59.57%

Turnover Ratio

69.71%

New Purchases

24 stocks

$9.3M

Added To

17 stocks

+$30.2M

Sold Out Of

33 stocks

$71.1M

Reduced Holdings

20 stocks

-$65.0M

Increased Positions

Position	Shares Δ	Change
1 CrowdStrike Holdings, Inc. CRWD	New	0 → 3.4K +$1.7M
2 FHEQ Fidelity Hedged Equity FHEQ	New	0 → 44.3K +$1.4M
3 BABA Alibaba Group Holding Limited BABA	New	0 → 3.9K +$693.5K
4 Amphenol APH	New	0 → 4.2K +$514.9K
5 Workday, Inc. WDAY	New	0 → 1.8K +$428.0K

Decreased Positions

Position	Shares Δ	Change
1 FDEC FT Vest U.S. Equity Buffer ETF FDEC	Sold	604.4K → 0 −$28.2M
2 AT&T T	Sold	230.0K → 0 −$6.7M
3 Southern Company SO	Sold	60.8K → 0 −$5.6M
4 Truist Financial TFC	Sold	124.7K → 0 −$5.4M
5 FT Vest U.S. Equity Enhance & Moderate Buffer ETF XDEC	Sold	131.1K → 0 −$5.1M

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Analytics

Portfolio insights and performance metrics for Grant Private Wealth Management Inc

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Sector Allocation

Technology

47.50%

ETF

13.40%

Communication Services

12.30%

Consumer Cyclical

9.50%

Financial Services

5.50%

Healthcare

4.10%

Industrials

3.40%

Consumer Defensive

1.80%

Energy

0.60%

Utilities

0.50%

Basic Materials

0.50%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

61.35%

Large Cap ($10B - $200B)

23.85%

Mid Cap ($2B - $10B)

0.67%

Small Cap ($300M - $2B)

0.09%

N/A (ETF or Unknown)

14.05%

Portfolio Concentration

Top 10 Holdings %

45.32%

Top 20 Holdings %

59.05%

Top 50 Holdings %

79.16%

Top 100 Holdings %

93.9%