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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
+4.26%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$490K
Cap. Flow
-$5.05M
Cap. Flow %
-2.86%
Top 10 Hldgs %
76.12%
Holding
189
New
2
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$405K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K
3
OWL icon
Blue Owl Capital
OWL
+$98.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K
5
C icon
Citigroup
C
+$36.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$427K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$404K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Technology 5.95%
3 Consumer Discretionary 1.87%
4 Healthcare 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$854K 0.48%
2,800
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$724K 0.41%
3,714
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$642K 0.36%
15,140
– –
IYH icon
29
iShares US Healthcare ETF
IYH
$3.37B
$552K 0.31%
9,767
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$534K 0.3%
4,043
– –
PFE icon
31
Pfizer
PFE
$143B
$519K 0.29%
21,418
-2,824
-12% -$65.9K
JPM icon
32
JPMorgan Chase
JPM
$935B
$479K 0.27%
1,653
-585
-26% -$149K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$451K 0.26%
6,168
– –
WMT icon
34
Walmart Inc
WMT
$885B
$429K 0.24%
4,389
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.7B
$421K 0.24%
5,435
-2,375
-30% -$175K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$388K 0.22%
5,540
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$377K 0.21%
855
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$334K 0.19%
1,896
-600
-24% -$98.2K
PM icon
39
Philip Morris
PM
$297B
$310K 0.18%
1,700
– –
KKR icon
40
KKR & Co
KKR
$91.1B
$266K 0.15%
2,000
– –
CAT icon
41
Caterpillar
CAT
$375B
$266K 0.15%
685
– –
MRSH
42
Marsh
MRSH
$90.5B
$262K 0.15%
1,200
– –
BSX icon
43
Boston Scientific
BSX
$69.5B
$258K 0.15%
2,400
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$215K 0.12%
612
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$213K 0.12%
1,395
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$210K 0.12%
1,187
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.12%
2,628
+9
+0.3% +$704
PG icon
48
Procter & Gamble
PG
$336B
$192K 0.11%
1,204
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$188K 0.11%
2,278
-2,278
-50% -$179K
BA icon
50
Boeing
BA
$171B
$185K 0.1%
884
– –
1
2
3 4 5

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CBT
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Granite FO LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Granite FO LLC held 189 positions worth $177M, up 0.28% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.6%. Granite FO LLC opened 2 new positions and exited 1, leaving the 189-position portfolio largely intact.

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

  • Granite FO LLC's largest Q2 2025 buy was Citigroup: 500 shares worth $42.6K.
  • Granite FO LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $405K increase.
  • Granite FO LLC's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Granite FO LLC fully exited Eversource Energy in Q2 2025, selling an estimated $62.1K.
  • Granite FO LLC's ten largest holdings make up 76% of its $177M portfolio in Q2 2025.
  • Granite FO LLC opened 2 new positions and closed 1 in Q2 2025.
  • Granite FO LLC's portfolio value rose 0.28% quarter-over-quarter to $177M.

Based on Granite FO LLC's 13F filing for Q2 2025, filed 14 Aug 2025.