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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
+6.35%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.35M
Cap. Flow
-$4.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
77.02%
Holding
192
New
1
Increased
8
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$521K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
4
UBSI icon
United Bankshares
UBSI
+$23.4K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.28K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.44M
3
ARCC icon
Ares Capital
ARCC
+$327K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$312K
5
AMZN icon
Amazon
AMZN
+$270K

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 9.1%
3 Consumer Discretionary 1.5%
4 Communication Services 1.35%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.34B
$837K 0.45%
67,300
-10,000
-13% -$127K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$677K 0.36%
15,140
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$601K 0.32%
2,835
+30
+1% +$6.28K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$593K 0.32%
1,896
– –
PFE icon
30
Pfizer
PFE
$143B
$530K 0.28%
21,303
-115
-0.5% -$2.9K
JPM icon
31
JPMorgan Chase
JPM
$935B
$518K 0.28%
1,608
-45
-3% -$13.9K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$502K 0.27%
6,168
– –
WMT icon
33
Walmart Inc
WMT
$885B
$476K 0.25%
4,275
-114
-3% -$12.2K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.7B
$454K 0.24%
5,435
– –
IYH icon
35
iShares US Healthcare ETF
IYH
$3.37B
$434K 0.23%
6,663
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$411K 0.22%
855
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$402K 0.21%
5,540
– –
CAT icon
38
Caterpillar
CAT
$375B
$392K 0.21%
685
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$388K 0.21%
2,750
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$281K 0.15%
1,356
-39
-3% -$7.71K
PM icon
41
Philip Morris
PM
$297B
$273K 0.15%
1,700
– –
KKR icon
42
KKR & Co
KKR
$91.1B
$255K 0.14%
2,000
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$237K 0.13%
612
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$227K 0.12%
1,187
– –
MRSH
45
Marsh
MRSH
$90.5B
$223K 0.12%
1,200
– –
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$208K 0.11%
2,565
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.11%
2,628
– –
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$203K 0.11%
2,278
– –
INTC icon
49
Intel
INTC
$455B
$194K 0.1%
5,265
-113
-2% -$4.27K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$192K 0.1%
913
+2
+0.2% +$413
1
2
3 4 5

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Granite FO LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Granite FO LLC held 192 positions worth $187M, up 1.8% from $184M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite FO LLC's Q4 2025 filing shows 1 new, 8 increased, 29 reduced and 17 closed positions. Its largest new stake was Solstice Advanced Materials: 3 shares worth $146. The largest sale was Berkshire Hathaway Class A, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite FO LLC's largest Q4 2025 buy was Solstice Advanced Materials: 3 shares worth $146.
  • Granite FO LLC added most to Blue Owl Capital in Q4 2025, an estimated $521K increase.
  • Granite FO LLC's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.49M.
  • Granite FO LLC fully exited Louisiana-Pacific in Q4 2025, selling an estimated $133K.
  • Granite FO LLC's ten largest holdings make up 77% of its $187M portfolio in Q4 2025.
  • Granite FO LLC opened 1 new position and closed 17 in Q4 2025.
  • Granite FO LLC's portfolio value rose 1.8% quarter-over-quarter to $187M.

Based on Granite FO LLC's 13F filing for Q4 2025, filed 6 Feb 2026.