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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
+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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$72.7K 0.04%
328
– –
CP icon
77
Canadian Pacific Kansas City
CP
$78.1B
$70.2K 0.04%
1,000
– –
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$68.7K 0.04%
3,053
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$65.5K 0.04%
500
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$62.5K 0.04%
243
– –
ES icon
81
Eversource Energy
ES
$26.9B
$62.1K 0.04%
1,000
– –
ALTI icon
82
AlTi Global
ALTI
$399M
$59.1K 0.03%
19,430
+3,600
+23% +$12.9K
EIX icon
83
Edison International
EIX
$28.2B
$58.9K 0.03%
1,000
– –
ABT icon
84
Abbott
ABT
$183B
$56.4K 0.03%
425
– –
F icon
85
Ford
F
$58.5B
$50.1K 0.03%
5,000
– –
TKO icon
86
TKO Group
TKO
$13.6B
$44.8K 0.03%
293
– –
NVO
87
Novo Nordisk
NVO
$208B
$41K 0.02%
590
– –
NVDA icon
88
NVIDIA
NVDA
$4.86T
$37.9K 0.02%
350
– –
EMR icon
89
Emerson Electric
EMR
$83.9B
$36.9K 0.02%
337
– –
AIG icon
90
American International
AIG
$41.7B
$33.5K 0.02%
385
– –
XOM icon
91
ExxonMobil
XOM
$644B
$33.1K 0.02%
278
– –
BAC icon
92
Bank of America
BAC
$435B
$32.2K 0.02%
772
– –
GEV icon
93
GE Vernova
GEV
$264B
$31.7K 0.02%
104
– –
SLV icon
94
iShares Silver Trust
SLV
$28B
$29.4K 0.02%
950
– –
IYR icon
95
iShares US Real Estate ETF
IYR
$4.67B
$28.7K 0.02%
300
– –
AXP icon
96
American Express
AXP
$227B
$28K 0.02%
104
– –
CRM icon
97
Salesforce
CRM
$151B
$27.6K 0.02%
103
– –
RXST icon
98
RxSight
RXST
$249M
$27.2K 0.02%
1,078
– –
CRH icon
99
CRH
CRH
$63.2B
$26.4K 0.02%
300
– –
PCG icon
100
PG&E
PCG
$38.3B
$25.8K 0.01%
1,500
– –
2 3
4
5 6

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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
HFW
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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.