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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
CP icon
76
Canadian Pacific Kansas City
CP
$78.1B
$73.7K 0.04%
1,000
– –
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$68.3K 0.04%
3,053
– –
GEV icon
78
GE Vernova
GEV
$264B
$68K 0.04%
104
– –
NVDA icon
79
NVIDIA
NVDA
$4.86T
$65.3K 0.03%
350
– –
TKO icon
80
TKO Group
TKO
$13.6B
$61.2K 0.03%
293
– –
SLV icon
81
iShares Silver Trust
SLV
$28B
$61.2K 0.03%
950
– –
C icon
82
Citigroup
C
$222B
$50.6K 0.03%
434
-66
-13% -$6.85K
BAC icon
83
Bank of America
BAC
$435B
$42.5K 0.02%
772
– –
AXP icon
84
American Express
AXP
$227B
$38.5K 0.02%
104
– –
BSX icon
85
Boston Scientific
BSX
$69.5B
$38.1K 0.02%
400
-2,000
-83% -$196K
MRK icon
86
Merck
MRK
$322B
$36.5K 0.02%
347
-973
-74% -$91.3K
XOM icon
87
ExxonMobil
XOM
$644B
$33.5K 0.02%
278
– –
AIG icon
88
American International
AIG
$41.7B
$32.9K 0.02%
385
– –
NVO
89
Novo Nordisk
NVO
$208B
$30K 0.02%
590
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$28.8K 0.02%
117
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.67B
$28.2K 0.02%
300
– –
DIS icon
92
Walt Disney
DIS
$167B
$27.5K 0.01%
242
-32
-12% -$3.52K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$24.2K 0.01%
252
– –
T icon
94
AT&T
T
$159B
$18.5K 0.01%
746
-66
-8% -$1.67K
TSLA icon
95
Tesla
TSLA
$1.23T
$16.6K 0.01%
37
– –
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.9K 0.01%
133
– –
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$12.7K 0.01%
126
– –
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$11.9K 0.01%
18
– –
WFC icon
99
Wells Fargo
WFC
$261B
$10.1K 0.01%
108
– –
ABT icon
100
Abbott
ABT
$183B
$9.4K 0.01%
75
-350
-82% -$44.6K
2 3
4
5 6

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HFW
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PGDP
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WDOM
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MAS
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PWM
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SF
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CBT
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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.