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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
BA icon
51
Boeing
BA
$171B
$190K 0.1%
874
-10
-1% -$2.06K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$189K 0.1%
1,550
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.5B
$183K 0.1%
1,295
– –
UBSI icon
54
United Bankshares
UBSI
$6.63B
$177K 0.09%
4,619
+628
+16% +$23.4K
WM icon
55
Waste Management
WM
$90.6B
$169K 0.09%
770
– –
PG icon
56
Procter & Gamble
PG
$336B
$167K 0.09%
1,166
-38
-3% -$5.6K
BABA icon
57
Alibaba
BABA
$293B
$143K 0.08%
976
– –
APO icon
58
Apollo Global Management
APO
$72.4B
$138K 0.07%
950
– –
GE icon
59
GE Aerospace
GE
$374B
$130K 0.07%
421
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$129K 0.07%
1,300
– –
IBM icon
61
IBM
IBM
$211B
$127K 0.07%
428
– –
JOE icon
62
St. Joe Company
JOE
$3.54B
$119K 0.06%
2,000
– –
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$8.74B
$114K 0.06%
1,500
-2,000
-57% -$164K
RPM icon
64
RPM International
RPM
$13.7B
$106K 0.06%
1,023
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$103K 0.05%
1,159
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$101K 0.05%
700
– –
QCOM icon
67
Qualcomm
QCOM
$155B
$91.2K 0.05%
533
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$90.2K 0.05%
903
– –
ALTI icon
69
AlTi Global
ALTI
$399M
$90.2K 0.05%
19,430
– –
UBER icon
70
Uber
UBER
$143B
$86.2K 0.05%
1,055
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$84.6K 0.05%
328
– –
CB icon
72
Chubb
CB
$135B
$81.2K 0.04%
260
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$77.6K 0.04%
500
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$76.5K 0.04%
243
– –
MO icon
75
Altria Group
MO
$114B
$75.1K 0.04%
1,302
– –
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.