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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
+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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$77.7K 0.04%
328
– –
MO icon
77
Altria Group
MO
$114B
$76.3K 0.04%
1,302
– –
CB icon
78
Chubb
CB
$135B
$75.3K 0.04%
260
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$73.8K 0.04%
500
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$69.3K 0.04%
243
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$66.6K 0.04%
3,053
– –
ABT icon
82
Abbott
ABT
$183B
$57.8K 0.03%
425
– –
NVDA icon
83
NVIDIA
NVDA
$4.86T
$55.3K 0.03%
350
– –
GEV icon
84
GE Vernova
GEV
$264B
$55K 0.03%
104
– –
F icon
85
Ford
F
$58.5B
$54.3K 0.03%
5,000
– –
TKO icon
86
TKO Group
TKO
$13.6B
$53.3K 0.03%
293
– –
EIX icon
87
Edison International
EIX
$28.2B
$51.6K 0.03%
1,000
– –
EMR icon
88
Emerson Electric
EMR
$83.9B
$44.9K 0.03%
337
– –
C icon
89
Citigroup
C
$222B
$42.6K 0.02%
+500
New +$36.1K
NVO
90
Novo Nordisk
NVO
$208B
$40.7K 0.02%
590
– –
BAC icon
91
Bank of America
BAC
$435B
$36.5K 0.02%
772
– –
DIS icon
92
Walt Disney
DIS
$167B
$34K 0.02%
274
+240
+706% +$24.9K
AXP icon
93
American Express
AXP
$227B
$33.2K 0.02%
104
– –
AIG icon
94
American International
AIG
$41.7B
$33K 0.02%
385
– –
SLV icon
95
iShares Silver Trust
SLV
$28B
$31.2K 0.02%
950
– –
XOM icon
96
ExxonMobil
XOM
$644B
$30K 0.02%
278
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.66B
$28.4K 0.02%
300
– –
CRM icon
98
Salesforce
CRM
$151B
$28.1K 0.02%
103
– –
CRH icon
99
CRH
CRH
$63.2B
$27.5K 0.02%
300
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.2B
$25.2K 0.01%
117
– –
2 3
4
5 6

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MSFP
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HFW
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
WDOM
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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.