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GFL

Granite FO LLC Portfolio holdings

AUM $189M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$991K
Cap. Flow
-$689K
Cap. Flow %
-0.39%
Top 10 Hldgs %
76.27%
Holding
187
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$166K
5
ALTI icon
AlTi Global
ALTI
+$12.9K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$453K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$236K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$232K
5
ARCC icon
Ares Capital
ARCC
+$166K

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Technology 4.86%
3 Consumer Discretionary 1.84%
4 Healthcare 1.37%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$807K 0.46%
2,800
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$707K 0.4%
15,140
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$692K 0.39%
3,714
– –
PFE icon
29
Pfizer
PFE
$143B
$614K 0.35%
24,242
– –
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$595K 0.34%
9,767
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$549K 0.31%
2,238
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.7B
$548K 0.31%
7,810
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$509K 0.29%
4,043
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$386K 0.22%
2,496
– –
WMT icon
35
Walmart Inc
WMT
$885B
$385K 0.22%
4,389
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$381K 0.22%
6,168
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$359K 0.2%
855
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$358K 0.2%
5,540
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$349K 0.2%
4,556
– –
MRSH
40
Marsh
MRSH
$90.5B
$293K 0.17%
1,200
– –
PM icon
41
Philip Morris
PM
$297B
$270K 0.15%
1,700
– –
BSX icon
42
Boston Scientific
BSX
$69.5B
$242K 0.14%
2,400
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$231K 0.13%
1,395
– –
KKR icon
44
KKR & Co
KKR
$91.1B
$231K 0.13%
2,000
– –
CAT icon
45
Caterpillar
CAT
$375B
$226K 0.13%
685
– –
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$210K 0.12%
3,565
– –
PG icon
47
Procter & Gamble
PG
$336B
$205K 0.12%
1,204
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$205K 0.12%
2,619
+15
+0.6% +$1.16K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.12%
1,187
– –
UPS icon
50
United Parcel Service
UPS
$88.6B
$198K 0.11%
1,800
– –
1
2
3 4 5

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Granite FO LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Granite FO LLC held 187 positions worth $176M, up 0.57% from $175M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.53%. Granite FO LLC opened 1 new position and made no exits, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite FO LLC's largest Q1 2025 buy was Millrose Properties Inc: 12 shares worth $318.
  • Granite FO LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $555K increase.
  • Granite FO LLC's biggest Q1 2025 reduction was Golub Capital BDC, cutting an estimated $453K.
  • Granite FO LLC's ten largest holdings make up 76% of its $176M portfolio in Q1 2025.
  • Granite FO LLC opened 1 new position and closed 0 in Q1 2025.
  • Granite FO LLC's portfolio value rose 0.57% quarter-over-quarter to $176M.

Based on Granite FO LLC's 13F filing for Q1 2025, filed 15 May 2025.