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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
CVS icon
101
CVS Health
CVS
$133B
$24.1K 0.01%
350
– –
T icon
102
AT&T
T
$159B
$23.5K 0.01%
812
+500
+160% +$13.8K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$22.5K 0.01%
252
– –
BLK icon
104
Blackrock
BLK
$169B
$21K 0.01%
20
– –
PCG icon
105
PG&E
PCG
$38.3B
$20.9K 0.01%
1,500
– –
HAL icon
106
Halliburton
HAL
$26.9B
$20.4K 0.01%
1,000
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.6K 0.01%
200
– –
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$16.2K 0.01%
126
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.8K 0.01%
133
– –
RXST icon
110
RxSight
RXST
$249M
$14K 0.01%
1,078
– –
NFLX icon
111
Netflix
NFLX
$299B
$13.4K 0.01%
100
– –
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$13.3K 0.01%
18
– –
TSLA icon
113
Tesla
TSLA
$1.23T
$11.8K 0.01%
37
– –
ORCL icon
114
Oracle
ORCL
$374B
$9.18K 0.01%
42
– –
WFC icon
115
Wells Fargo
WFC
$261B
$8.65K ﹤0.01%
108
– –
V icon
116
Visa
V
$684B
$8.17K ﹤0.01%
23
– –
ADSK icon
117
Autodesk
ADSK
$49.5B
$7.74K ﹤0.01%
25
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$7.42K ﹤0.01%
+575
New +$6.73K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.66K ﹤0.01%
138
– –
BAX icon
120
Baxter International
BAX
$13.5B
$6.39K ﹤0.01%
211
– –
PH icon
121
Parker-Hannifin
PH
$123B
$6.29K ﹤0.01%
9
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$5.9K ﹤0.01%
50
– –
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.18K ﹤0.01%
125
– –
CTVA icon
124
Corteva
CTVA
$52.6B
$4.92K ﹤0.01%
66
– –
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$4.8K ﹤0.01%
9
– –
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 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.