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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 Miscellaneous 56.17%
2 Financials 33.44%
3 Technology 4.86%
4 Consumer Discretionary 1.84%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$147B
$807K 0.46%
2,800
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$707K 0.4%
15,140
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$692K 0.39%
3,714
– –
PFE icon
29
Pfizer
PFE
$158B
$614K 0.35%
24,242
– –
IYH icon
30
iShares US Healthcare ETF
IYH
$3.67B
$595K 0.34%
9,767
– –
JPM icon
31
JPMorgan Chase
JPM
$929B
$549K 0.31%
2,238
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.3B
$548K 0.31%
7,810
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$509K 0.29%
4,043
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$386K 0.22%
2,496
– –
WMT icon
35
Walmart Inc
WMT
$847B
$385K 0.22%
4,389
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$227B
$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
$105B
$358K 0.2%
5,540
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$349K 0.2%
4,556
– –
MRSH
40
Marsh
MRSH
$83.2B
$293K 0.17%
1,200
– –
PM icon
41
Philip Morris
PM
$295B
$270K 0.15%
1,700
– –
BSX icon
42
Boston Scientific
BSX
$62.7B
$242K 0.14%
2,400
– –
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$231K 0.13%
1,395
– –
KKR icon
44
KKR & Co
KKR
$89B
$231K 0.13%
2,000
– –
CAT icon
45
Caterpillar
CAT
$367B
$226K 0.13%
685
– –
IAU icon
46
iShares Gold Trust
IAU
$64.6B
$210K 0.12%
3,565
– –
PG icon
47
Procter & Gamble
PG
$342B
$205K 0.12%
1,204
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$46.2B
$205K 0.12%
2,619
+15
+0.6% +$1.16K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$190B
$205K 0.12%
1,187
– –
UPS icon
50
United Parcel Service
UPS
$85.5B
$198K 0.11%
1,800
– –
1
2
3 4 5

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FI
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MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
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FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
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BAG
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FSBI
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • 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.