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
+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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$176K 0.1%
909
+3
+0.3% +$556
WM icon
52
Waste Management
WM
$90.6B
$176K 0.1%
770
– –
UBSI icon
53
United Bankshares
UBSI
$6.63B
$168K 0.1%
4,619
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.5B
$167K 0.09%
1,295
– –
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$8.74B
$163K 0.09%
3,500
– –
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$160K 0.09%
2,565
-1,000
-28% -$62K
APO icon
57
Apollo Global Management
APO
$72.4B
$135K 0.08%
950
– –
UPS icon
58
United Parcel Service
UPS
$88.6B
$131K 0.07%
1,300
-500
-28% -$49.2K
LPX icon
59
Louisiana-Pacific
LPX
$5.06B
$129K 0.07%
1,500
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$129K 0.07%
1,550
– –
IBM icon
61
IBM
IBM
$211B
$126K 0.07%
428
– –
INTC icon
62
Intel
INTC
$455B
$120K 0.07%
5,378
+125
+2% +$2.59K
RPM icon
63
RPM International
RPM
$13.7B
$112K 0.06%
1,023
– –
BABA icon
64
Alibaba
BABA
$293B
$111K 0.06%
976
– –
GE icon
65
GE Aerospace
GE
$374B
$108K 0.06%
421
– –
MRK icon
66
Merck
MRK
$322B
$104K 0.06%
1,320
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$103K 0.06%
1,159
– –
UBER icon
68
Uber
UBER
$143B
$98.4K 0.06%
1,055
– –
JOE icon
69
St. Joe Company
JOE
$3.54B
$95.4K 0.05%
2,000
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$95.1K 0.05%
2,665
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$89.6K 0.05%
903
+3
+0.3% +$294
QCOM icon
72
Qualcomm
QCOM
$155B
$84.9K 0.05%
533
– –
ALTI icon
73
AlTi Global
ALTI
$399M
$80.6K 0.05%
19,430
– –
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$80K 0.05%
700
– –
CP icon
75
Canadian Pacific Kansas City
CP
$78.1B
$79.3K 0.04%
1,000
– –
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 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.