Tracking Jeremy Grantham's GMO Capital Portfolio - Q4 2025 Update

2026-03-01 22:17:46 ET

This article is part of a series that provides an ongoing analysis of the changes made to GMO’s 13F stock portfolio on a quarterly basis. It is based on GMO’s regulatory 13F Form filed on 02/17/2026. Jeremy Grantham’s 13F portfolio value increased from $35.46B to $39.12B this quarter. The portfolio is diversified, with recent 13F reports showing well over 500 different positions, although most of them are very small. There are 31 securities that are significantly large (more than 0.5% of the portfolio each), and they are the focus of this article. The five largest stakes are Microsoft Corporation, Alphabet, Meta Platforms, Apple, and Lam Research. They add up to ~26% of the portfolio. Please visit our Tracking Jeremy Grantham’s GMO Portfolio series to get an idea of their investment philosophy and our last report for the fund’s moves during Q3 2025....

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