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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 Morningstar 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 Miscellaneous 57.96%
2 Financials 29.9%
3 Technology 6.47%
4 Consumer Discretionary 1.65%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$77.1K 0.04%
500
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$74.8K 0.04%
243
– –
CP icon
78
Canadian Pacific Kansas City
CP
$77.1B
$74.5K 0.04%
1,000
– –
CB icon
79
Chubb
CB
$132B
$73.4K 0.04%
260
– –
ALTI icon
80
AlTi Global
ALTI
$364M
$69.2K 0.04%
19,430
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$68.8K 0.04%
3,053
– –
NVDA icon
82
NVIDIA
NVDA
$5.17T
$65.3K 0.04%
350
– –
GEV icon
83
GE Vernova
GEV
$246B
$64K 0.03%
104
– –
F icon
84
Ford
F
$53.2B
$59.8K 0.03%
5,000
– –
TKO icon
85
TKO Group
TKO
$14.1B
$59.2K 0.03%
293
– –
ABT icon
86
Abbott
ABT
$177B
$56.9K 0.03%
425
– –
EIX icon
87
Edison International
EIX
$21.1B
$55.3K 0.03%
1,000
– –
C icon
88
Citigroup
C
$223B
$50.8K 0.03%
500
– –
EMR icon
89
Emerson Electric
EMR
$81.3B
$44.2K 0.02%
337
– –
SLV icon
90
iShares Silver Trust
SLV
$30.7B
$40.3K 0.02%
950
– –
BAC icon
91
Bank of America
BAC
$405B
$39.8K 0.02%
772
– –
AXP icon
92
American Express
AXP
$211B
$34.5K 0.02%
104
– –
NVO
93
Novo Nordisk
NVO
$184B
$32.7K 0.02%
590
– –
DIS icon
94
Walt Disney
DIS
$185B
$31.4K 0.02%
274
– –
XOM icon
95
ExxonMobil
XOM
$672B
$31.3K 0.02%
278
– –
AIG icon
96
American International
AIG
$39.8B
$30.2K 0.02%
385
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.24B
$29.1K 0.02%
300
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$76.5B
$28.3K 0.02%
117
– –
TIC
99
TIC Solutions Inc
TIC
$1.93B
$26.6K 0.01%
+2,000
New +$22.8K
CVS icon
100
CVS Health
CVS
$117B
$26.4K 0.01%
350
– –
2 3
4
5 6

Similar funds

SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

  • 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.