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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
HAL icon
101
Halliburton
HAL
$26.9B
$25.4K 0.01%
1,000
– –
CVS icon
102
CVS Health
CVS
$133B
$23.7K 0.01%
350
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.2B
$23.3K 0.01%
117
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$20.6K 0.01%
252
– –
BLK icon
105
Blackrock
BLK
$169B
$18.9K 0.01%
20
– –
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$17.9K 0.01%
126
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.5K 0.01%
200
-380
-66% -$31.3K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.7K 0.01%
133
– –
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$10.4K 0.01%
18
– –
TSLA icon
110
Tesla
TSLA
$1.23T
$9.59K 0.01%
37
– –
NFLX icon
111
Netflix
NFLX
$299B
$9.32K 0.01%
100
– –
T icon
112
AT&T
T
$159B
$8.82K 0.01%
312
– –
V icon
113
Visa
V
$684B
$8.06K ﹤0.01%
23
– –
WFC icon
114
Wells Fargo
WFC
$261B
$7.75K ﹤0.01%
108
– –
BAX icon
115
Baxter International
BAX
$13.5B
$7.22K ﹤0.01%
211
– –
ADSK icon
116
Autodesk
ADSK
$49.5B
$6.54K ﹤0.01%
25
– –
DUK icon
117
Duke Energy
DUK
$97.8B
$6.1K ﹤0.01%
50
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.03K ﹤0.01%
138
– –
ORCL icon
119
Oracle
ORCL
$374B
$5.87K ﹤0.01%
42
– –
PH icon
120
Parker-Hannifin
PH
$123B
$5.47K ﹤0.01%
9
– –
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.23K ﹤0.01%
125
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$4.47K ﹤0.01%
10
– –
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$4.36K ﹤0.01%
9
– –
CTVA icon
124
Corteva
CTVA
$52.6B
$4.15K ﹤0.01%
66
– –
SONY icon
125
Sony
SONY
$137B
$4.06K ﹤0.01%
160
– –
3 4
5
6 7

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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
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.