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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
+6.26%
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
IAU icon
51
iShares Gold Trust
IAU
$63.4B
$187K 0.1%
2,565
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.5B
$185K 0.1%
911
+2
+0.2% +$398
PG icon
53
Procter & Gamble
PG
$346B
$185K 0.1%
1,204
– –
INTC icon
54
Intel
INTC
$462B
$180K 0.1%
5,378
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.5B
$179K 0.1%
1,295
– –
BABA icon
56
Alibaba
BABA
$276B
$174K 0.09%
976
– –
WM icon
57
Waste Management
WM
$95.5B
$170K 0.09%
770
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$155K 0.08%
1,550
– –
UBSI icon
59
United Bankshares
UBSI
$6.57B
$149K 0.08%
3,991
-628
-14% -$23.4K
LPX icon
60
Louisiana-Pacific
LPX
$5.19B
$133K 0.07%
1,500
– –
GE icon
61
GE Aerospace
GE
$375B
$127K 0.07%
421
– –
APO icon
62
Apollo Global Management
APO
$71.6B
$127K 0.07%
950
– –
IBM icon
63
IBM
IBM
$204B
$121K 0.07%
428
– –
RPM icon
64
RPM International
RPM
$13.8B
$121K 0.07%
1,023
– –
MRK icon
65
Merck
MRK
$323B
$111K 0.06%
1,320
– –
UPS icon
66
United Parcel Service
UPS
$96B
$109K 0.06%
1,300
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.8B
$106K 0.06%
1,159
– –
UBER icon
68
Uber
UBER
$139B
$103K 0.06%
1,055
– –
JOE icon
69
St. Joe Company
JOE
$3.56B
$99K 0.05%
2,000
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.6K 0.05%
903
– –
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$89.6K 0.05%
700
– –
QCOM icon
72
Qualcomm
QCOM
$179B
$88.7K 0.05%
533
– –
MO icon
73
Altria Group
MO
$122B
$86K 0.05%
1,302
– –
CMCSA icon
74
Comcast
CMCSA
$80.9B
$83.7K 0.05%
2,665
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$79.9B
$83.4K 0.05%
328
– –
1 2
3
4 5

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HFW
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PGDP
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WDOM
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MAS
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PWM
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SF
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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.