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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$77.1K 0.04%
500
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$74.8K 0.04%
243
– –
CP icon
78
Canadian Pacific Kansas City
CP
$81.1B
$74.5K 0.04%
1,000
– –
CB icon
79
Chubb
CB
$139B
$73.4K 0.04%
260
– –
ALTI icon
80
AlTi Global
ALTI
$388M
$69.2K 0.04%
19,430
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$68.8K 0.04%
3,053
– –
NVDA icon
82
NVIDIA
NVDA
$4.79T
$65.3K 0.04%
350
– –
GEV icon
83
GE Vernova
GEV
$261B
$64K 0.03%
104
– –
F icon
84
Ford
F
$58B
$59.8K 0.03%
5,000
– –
TKO icon
85
TKO Group
TKO
$13.7B
$59.2K 0.03%
293
– –
ABT icon
86
Abbott
ABT
$182B
$56.9K 0.03%
425
– –
EIX icon
87
Edison International
EIX
$30.3B
$55.3K 0.03%
1,000
– –
C icon
88
Citigroup
C
$222B
$50.8K 0.03%
500
– –
EMR icon
89
Emerson Electric
EMR
$82.9B
$44.2K 0.02%
337
– –
SLV icon
90
iShares Silver Trust
SLV
$28.2B
$40.3K 0.02%
950
– –
BAC icon
91
Bank of America
BAC
$436B
$39.8K 0.02%
772
– –
AXP icon
92
American Express
AXP
$229B
$34.5K 0.02%
104
– –
NVO
93
Novo Nordisk
NVO
$220B
$32.7K 0.02%
590
– –
DIS icon
94
Walt Disney
DIS
$168B
$31.4K 0.02%
274
– –
XOM icon
95
ExxonMobil
XOM
$642B
$31.3K 0.02%
278
– –
AIG icon
96
American International
AIG
$42.2B
$30.2K 0.02%
385
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.74B
$29.1K 0.02%
300
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.3B
$28.3K 0.02%
117
– –
TIC
99
TIC Solutions Inc
TIC
$1.6B
$26.6K 0.01%
+2,000
New +$22.8K
CVS icon
100
CVS Health
CVS
$137B
$26.4K 0.01%
350
– –
2 3
4
5 6

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MSFP
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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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

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.