First Growth Capital LLC
- SEC CIK
- 0002112081
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 19, 2026. Long positions only.
- Positions
- 121
- No filing for Q3 2025
- Portfolio value
- $112.6M
- No filing for Q3 2025
First Growth Capital LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 73,086 | $18.2M | 16.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,498 | $10.1M | 8.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,820 | $2.83M | 2.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,501 | $2.76M | 2.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,861 | $2.71M | 2.4% | – | – | – |
| PHParker-Hannifin Corp | Stock | 2,458 | $2.45M | 2.2% | – | – | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 54,916 | $2.27M | 2.0% | – | – | – |
| GPGIGPGI, Inc. | COM CL A | 87,747 | $2.19M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 7,913 | $2.18M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,345 | $2.16M | 1.9% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,645 | $1.79M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,739 | $1.62M | 1.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,486 | $1.49M | 1.3% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12,909 | $1.35M | 1.2% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,683 | $1.25M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,929 | $1.23M | 1.1% | – | – | – |
| WWDWoodward, Inc. | COM | 3,029 | $1.18M | 1.0% | – | – | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 18,962 | $1.16M | 1.0% | – | – | – |
| NVONovo Nordisk A S | ADR | 23,585 | $1.15M | 1.0% | – | – | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,423 | $1.14M | 1.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,714 | $1.09M | 1.0% | – | – | – |
| IAUiShares Gold Trust | ETF | 11,101 | $1.06M | 0.9% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 14,213 | $1.04M | 0.9% | – | – | – |
| NFLXNetflix Inc | Stock | 13,059 | $1.04M | 0.9% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,590 | $1.00M | 0.9% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 31,944 | $978.5K | 0.9% | – | – | – |
| CATCaterpillar Inc | Stock | 1,258 | $975.0K | 0.9% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,412 | $974.4K | 0.9% | – | – | – |
| RTXRTX Corp | Stock | 4,933 | $969.4K | 0.9% | – | – | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 25,099 | $953.0K | 0.8% | – | – | – |
| TGTTarget Corp | Stock | 8,091 | $927.3K | 0.8% | – | – | History |
| MUMicron Technology Inc | Stock | 2,226 | $913.2K | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 4,527 | $841.3K | 0.7% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,123 | $840.9K | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 13,192 | $822.5K | 0.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,495 | $801.6K | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,203 | $798.8K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,139 | $788.1K | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 2,082 | $763.1K | 0.7% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,338 | $715.0K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,274 | $707.1K | 0.6% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 36,773 | $697.2K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,631 | $671.9K | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 676 | $661.2K | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 13,409 | $647.5K | 0.6% | – | – | History |
| AMEAmetek Inc | COM | 2,635 | $620.0K | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,511 | $599.5K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,460 | $592.5K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,496 | $591.3K | 0.5% | – | – | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,396 | $589.5K | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,956 | $563.6K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 555 | $563.6K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,810 | $562.6K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $557.9K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $549.5K | 0.5% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,003 | $548.4K | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,594 | $546.2K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 4,221 | $543.5K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,389 | $542.5K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,040 | $541.6K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,587 | $528.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,222 | $515.6K | 0.5% | – | – | History |
| GLWCorning Inc | COM | 3,807 | $505.9K | 0.4% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,916 | $478.2K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,732 | $476.6K | 0.4% | – | – | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 8,722 | $471.1K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 5,889 | $462.9K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 1,129 | $447.2K | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 1,387 | $435.1K | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,895 | $431.6K | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,053 | $424.7K | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,266 | $422.6K | 0.4% | – | – | – |
| MELIMercadolibre Inc | COM | 208 | $419.8K | 0.4% | – | – | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,970 | $413.0K | 0.4% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 4,908 | $408.5K | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,737 | $405.2K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 15,196 | $404.5K | 0.4% | – | – | – |
| COHRCoherent Corp. | COM | 1,806 | $404.0K | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,160 | $403.4K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,269 | $395.1K | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,062 | $394.8K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 859 | $393.4K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 626 | $383.8K | 0.3% | – | – | History |
| ACMRACM Research, Inc. | Stock | 5,313 | $375.5K | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,105 | $373.0K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,950 | $372.6K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 545 | $364.7K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 386 | $364.6K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,618 | $363.9K | 0.3% | – | – | History |
| YUMYum Brands Inc | Stock | 2,285 | $363.5K | 0.3% | – | – | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 11,891 | $356.5K | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 2,663 | $355.4K | 0.3% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,852 | $354.0K | 0.3% | – | – | – |
| RSGRepublic Services, Inc. | COM | 1,563 | $353.2K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,249 | $340.6K | 0.3% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 6,276 | $336.0K | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 76 | $328.3K | 0.3% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,488 | $324.9K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,596 | $324.7K | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 1,357 | $318.4K | 0.3% | – | – | History |