GRT CAPITAL PARTNERS LLC

Private Equity

GRT CAPITAL PARTNERS LLC is a Private Equity based in Boston, MA led by Richard Houghton Stowe, reporting $412.4M in AUM as of Q3 2025 with 75% ETF concentration.

PresidentRichard Houghton Stowe

Portfolio Value: $121.8M
Positions: 61
Top Holding: ANGL at 7.89%
Last Reported: Q3 2025

Address53 State Street, 23rd Floor, Boston, MA, 02109-2820, United States

Top Holdings

Largest long holdings in GRT CAPITAL PARTNERS LLC's portfolio (48.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 ANGL VanEck Fallen Angel High Yield Bond ANGL	ETF ETF	$9.6M	7.89%	+$739.1K Bought	— 323.5K shares	Q2 2020 Held for 5y 5m
2 Vanguard Total Stock Market VTI	ETF ETF	$7.8M	6.41%	+$1.3M Bought	— 23.8K shares	Q1 2023 Held for 2y 8m
3 Apple AAPL	Consumer Electronics Technology	$7.7M	6.35%	+$11.2K Bought	0.00% 30.4K shares	Q2 2020 Held for 5y 5m
4 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$6.5M	5.37%	-$663.9K Sold	— 68.8K shares	Q1 2024 Held for 1y 8m
5 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$5.8M	4.74%	+$1.0M Bought	— 22.5K shares	Q2 2020 Held for 5y 5m
6 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$5.5M	4.53%	-$277.0K Sold	— 189.8K shares	Q2 2020 Held for 5y 5m
7 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$5.2M	4.27%	-$83.0K Sold	— 82.7K shares	Q4 2022 Held for 2y 11m
8 iShares MSCI ACWI ACWI	ETF ETF	$3.8M	3.10%	—	— 27.3K shares	Q4 2023 Held for 1y 11m
9 Energy Transfer ET	Oil & Gas Midstream Energy	$3.7M	3.06%	-$124.2K Sold	0.01% 217.5K shares	Q1 2020 Held for 5y 8m
10 Janus Henderson Mortgage-Backed Securities JMBS	ETF ETF	$3.6M	2.98%	-$711.1K Sold	— 79.4K shares	Q1 2022 Held for 3y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GRT CAPITAL PARTNERS LLC's latest filing

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GthenC

Market Value

$121.8M

Prior: $115.1M

Q/Q Change

+5.86%

+$6.7M

Net Flows % of MV

+0.772%

Turnover Ratio

5.98%

New Purchases

2 stocks

$507.5K

Added To

20 stocks

+$6.9M

Sold Out Of

0 stocks

Reduced Holdings

28 stocks

-$6.5M

Increased Positions

Position	Shares Δ	Change
1 MDST Westwood Salient Enhanced Midstream Income MDST	New	0 → 11.4K +$303.4K
2 Invesco S&P 500 GARP ETF SPGP	New	0 → 1.8K +$204.2K
3 Vanguard S&P 500 ETF VOO	+173.03%	508.0 → 1.4K +$538.3K
4 iShares 0-3 Month Treasury Bond SGOV	+81.41%	13.2K → 24.0K +$1.1M
5 JPMorgan Equity Premium Income JEPI	+47.51%	39.2K → 57.8K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Tax-Exempt Bond Index Fund VTEB	-37.5%	15.7K → 9.8K −$295.3K
2 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ZROZ	-37.29%	47.8K → 30.0K −$1.2M
3 Xtrackers MSCI EAFE High Dividend Yield Equity HDEF	-34.14%	102.7K → 67.7K −$1.0M
4 Energy Vault Holdings NRGV	-33.97%	72.7K → 48.0K −$73.3K
5 Janus Henderson Mortgage-Backed Securities JMBS	-16.4%	95.0K → 79.4K −$711.1K