AI Portfolio Summary
In 2025 Q4, First Growth Capital LLC maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was VERTIV HOLDINGS CO, which now represents 16.12% of the total fund value.
Total Positions
121
Quarter
2025 Q4
Top Holding
VRT (16.1%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 16.12% | — |
#1
Prev: #—
|
8.4 | 73,086 | no change |
NEW
|
73,086 | $18,162,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.95% | — |
#2
Prev: #—
|
5.6 | 14,498 | no change |
NEW
|
14,498 | $10,076,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.52% | — |
#3
Prev: #—
|
3.0 | 103,820 | no change |
NEW
|
103,820 | $2,833,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.45% | — |
#4
Prev: #—
|
3.0 | 4,501 | no change |
NEW
|
4,501 | $2,759,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.40% | — |
#5
Prev: #—
|
3.0 | 87,861 | no change |
NEW
|
87,861 | $2,706,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.17% | — |
#6
Prev: #—
|
2.9 | 2,458 | no change |
NEW
|
2,458 | $2,447,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.01% | — |
#7
Prev: #—
|
2.8 | 54,916 | no change |
NEW
|
54,916 | $2,268,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 1.95% | — |
#8
Prev: #—
|
2.8 | 87,747 | no change |
NEW
|
87,747 | $2,191,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | — |
#9
Prev: #—
|
2.8 | 7,913 | no change |
NEW
|
7,913 | $2,179,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | — |
#10
Prev: #—
|
2.8 | 5,345 | no change |
NEW
|
5,345 | $2,161,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.59% | — |
#11
Prev: #—
|
2.6 | 56,645 | no change |
NEW
|
56,645 | $1,792,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.44% | — |
#12
Prev: #—
|
2.6 | 4,739 | no change |
NEW
|
4,739 | $1,618,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.32% | — |
#13
Prev: #—
|
2.5 | 45,486 | no change |
NEW
|
45,486 | $1,489,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 1.20% | — |
#14
Prev: #—
|
2.5 | 12,909 | no change |
NEW
|
12,909 | $1,349,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.11% | — |
#15
Prev: #—
|
2.4 | 4,683 | no change |
NEW
|
4,683 | $1,249,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | — |
#16
Prev: #—
|
2.4 | 1,929 | no change |
NEW
|
1,929 | $1,227,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.05% | — |
#17
Prev: #—
|
2.4 | 3,029 | no change |
NEW
|
3,029 | $1,180,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 1.03% | — |
#18
Prev: #—
|
2.4 | 18,962 | no change |
NEW
|
18,962 | $1,157,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.02% | — |
#19
Prev: #—
|
2.4 | 23,585 | no change |
NEW
|
23,585 | $1,149,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.01% | — |
#20
Prev: #—
|
2.4 | 6,423 | no change |
NEW
|
6,423 | $1,136,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.97% | — |
#21
Prev: #—
|
2.4 | 14,714 | no change |
NEW
|
14,714 | $1,093,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.94% | — |
#22
Prev: #—
|
2.4 | 11,101 | no change |
NEW
|
11,101 | $1,063,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.92% | — |
#23
Prev: #—
|
2.4 | 14,213 | no change |
NEW
|
14,213 | $1,041,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.92% | — |
#24
Prev: #—
|
2.4 | 13,059 | no change |
NEW
|
13,059 | $1,039,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.89% | — |
#25
Prev: #—
|
2.4 | 4,590 | no change |
NEW
|
4,590 | $1,001,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings