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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
HAL icon
101
Halliburton
HAL
$27B
$24.6K 0.01%
1,000
– –
CRM icon
102
Salesforce
CRM
$144B
$24.4K 0.01%
103
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$23.5K 0.01%
252
– –
BLK icon
104
Blackrock
BLK
$164B
$23.3K 0.01%
20
– –
T icon
105
AT&T
T
$167B
$22.9K 0.01%
812
– –
PCG icon
106
PG&E
PCG
$47.1B
$22.6K 0.01%
1,500
– –
TSLA icon
107
Tesla
TSLA
$1.22T
$16.5K 0.01%
37
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.9K 0.01%
133
– –
KMB icon
109
Kimberly-Clark
KMB
$37B
$15.7K 0.01%
126
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$13.2K 0.01%
18
– –
NFLX icon
111
Netflix
NFLX
$294B
$12K 0.01%
100
– –
ORCL icon
112
Oracle
ORCL
$346B
$11.8K 0.01%
42
– –
TTI icon
113
TETRA Technologies
TTI
$1.12B
$11.5K 0.01%
+2,000
New +$8.54K
EOSE icon
114
Eos Energy Enterprises
EOSE
$1.25B
$11.4K 0.01%
+1,000
New +$6.84K
PSKY
115
Paramount Skydance Corp
PSKY
$8.92B
$10.9K 0.01%
+575
New +$9.09K
RXST icon
116
RxSight
RXST
$231M
$9.69K 0.01%
1,078
– –
WFC icon
117
Wells Fargo
WFC
$264B
$9.05K ﹤0.01%
108
– –
ADSK icon
118
Autodesk
ADSK
$47.9B
$7.94K ﹤0.01%
25
– –
LPTH icon
119
Lightpath Technologies
LPTH
$671M
$7.93K ﹤0.01%
+1,000
New +$4.46K
V icon
120
Visa
V
$689B
$7.85K ﹤0.01%
23
– –
UMAC icon
121
Unusual Machines
UMAC
$958M
$7.55K ﹤0.01%
+500
New +$5.27K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.37K ﹤0.01%
138
– –
PH icon
123
Parker-Hannifin
PH
$124B
$6.82K ﹤0.01%
9
– –
DUK icon
124
Duke Energy
DUK
$101B
$6.19K ﹤0.01%
50
– –
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$5.27K ﹤0.01%
125
– –
3 4
5
6 7

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PGDP
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SF
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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.