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
+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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.6B
$194K 0.11%
612
– –
WM icon
52
Waste Management
WM
$90.6B
$178K 0.1%
770
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$171K 0.1%
906
+2
+0.2% +$381
UBSI icon
54
United Bankshares
UBSI
$6.63B
$160K 0.09%
4,619
– –
BA icon
55
Boeing
BA
$171B
$151K 0.09%
884
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.5B
$151K 0.09%
1,295
– –
LPX icon
57
Louisiana-Pacific
LPX
$5.06B
$138K 0.08%
1,500
– –
APO icon
58
Apollo Global Management
APO
$72.4B
$130K 0.07%
950
– –
BABA icon
59
Alibaba
BABA
$293B
$129K 0.07%
976
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$126K 0.07%
1,550
– –
INTC icon
61
Intel
INTC
$455B
$119K 0.07%
5,253
– –
MRK icon
62
Merck
MRK
$322B
$118K 0.07%
1,320
– –
RPM icon
63
RPM International
RPM
$13.7B
$118K 0.07%
1,023
– –
IBM icon
64
IBM
IBM
$211B
$106K 0.06%
428
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$105K 0.06%
1,159
-1,765
-60% -$160K
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$8.74B
$104K 0.06%
3,500
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$98.3K 0.06%
2,665
– –
JOE icon
68
St. Joe Company
JOE
$3.54B
$93.9K 0.05%
2,000
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$89.1K 0.05%
900
+5
+0.6% +$489
GE icon
70
GE Aerospace
GE
$374B
$84.3K 0.05%
421
– –
QCOM icon
71
Qualcomm
QCOM
$155B
$81.9K 0.05%
533
– –
CB icon
72
Chubb
CB
$135B
$78.5K 0.04%
260
– –
MO icon
73
Altria Group
MO
$114B
$78.1K 0.04%
1,302
– –
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$77.1K 0.04%
700
– –
UBER icon
75
Uber
UBER
$143B
$76.9K 0.04%
1,055
– –
1 2
3
4 5

Similar funds

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
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

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.