We are live on ! Find out more
GFL

Granite FO LLC Portfolio holdings

AUM $189M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.58M
Cap. Flow
-$2.06M
Cap. Flow %
-1.12%
Top 10 Hldgs %
76.38%
Holding
195
New
7
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$162K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$68.4K
3
TIC
TIC Solutions Inc
TIC
+$22.8K
4
PSKY
Paramount Skydance Corp
PSKY
+$9.09K
5
TTI icon
TETRA Technologies
TTI
+$8.54K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.16M
2
AMZN icon
Amazon
AMZN
+$352K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$186K
4
IYH icon
iShares US Healthcare ETF
IYH
+$177K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$177K

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$954K 0.52%
1,250
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$676K 0.37%
15,140
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$586K 0.32%
2,805
-909
-24% -$186K
PFE icon
29
Pfizer
PFE
$141B
$546K 0.3%
21,418
– –
JPM icon
30
JPMorgan Chase
JPM
$947B
$521K 0.28%
1,653
– –
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$493K 0.27%
6,168
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$461K 0.25%
1,896
– –
WMT icon
33
Walmart Inc
WMT
$889B
$452K 0.25%
4,389
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.1B
$434K 0.24%
5,435
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$407K 0.22%
5,540
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$396K 0.22%
855
– –
IYH icon
37
iShares US Healthcare ETF
IYH
$3.38B
$391K 0.21%
6,663
-3,104
-32% -$177K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$384K 0.21%
2,750
-1,293
-32% -$177K
CAT icon
39
Caterpillar
CAT
$402B
$327K 0.18%
685
– –
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$9.27B
$320K 0.17%
3,500
– –
PM icon
41
Philip Morris
PM
$305B
$276K 0.15%
1,700
– –
KKR icon
42
KKR & Co
KKR
$91.3B
$260K 0.14%
2,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$259K 0.14%
1,395
– –
MRSH
44
Marsh
MRSH
$87.5B
$242K 0.13%
1,200
– –
BSX icon
45
Boston Scientific
BSX
$67.6B
$234K 0.13%
2,400
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$232K 0.13%
612
– –
VTV icon
47
Vanguard Value ETF
VTV
$189B
$221K 0.12%
1,187
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$207K 0.11%
2,628
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$206K 0.11%
2,278
– –
BA icon
50
Boeing
BA
$167B
$191K 0.1%
884
– –
1
2
3 4 5

Similar funds

NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

Granite FO LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Granite FO LLC held 195 positions worth $184M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Granite FO LLC's Q3 2025 filing shows 7 new, 5 increased, 11 reduced and 4 closed positions. Its largest new stake was TIC Solutions Inc: 2,000 shares worth $26.6K. The largest sale was Micron Technology, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite FO LLC's largest Q3 2025 buy was TIC Solutions Inc: 2,000 shares worth $26.6K.
  • Granite FO LLC added most to Blue Owl Capital in Q3 2025, an estimated $162K increase.
  • Granite FO LLC's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $1.16M.
  • Granite FO LLC fully exited CRH in Q3 2025, selling an estimated $27.5K.
  • Granite FO LLC's ten largest holdings make up 76% of its $184M portfolio in Q3 2025.
  • Granite FO LLC opened 7 new positions and closed 4 in Q3 2025.
  • Granite FO LLC's portfolio value rose 4.3% quarter-over-quarter to $184M.

Based on Granite FO LLC's 13F filing for Q3 2025, filed 22 Oct 2025.