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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
NFLX icon
101
Netflix
NFLX
$299B
$9.38K 0.01%
100
– –
ORCL icon
102
Oracle
ORCL
$374B
$8.19K ﹤0.01%
42
– –
V icon
103
Visa
V
$684B
$8.07K ﹤0.01%
23
– –
PH icon
104
Parker-Hannifin
PH
$123B
$7.91K ﹤0.01%
9
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.55K ﹤0.01%
138
– –
ADSK icon
106
Autodesk
ADSK
$49.5B
$7.4K ﹤0.01%
25
– –
PSKY
107
Paramount Skydance Corp
PSKY
$8.91B
$6.69K ﹤0.01%
499
-76
-13% -$1.19K
DUK icon
108
Duke Energy
DUK
$97.8B
$5.86K ﹤0.01%
50
– –
COF icon
109
Capital One
COF
$128B
$5.33K ﹤0.01%
22
– –
SHOP icon
110
Shopify
SHOP
$152B
$5.31K ﹤0.01%
33
– –
WBD icon
111
Warner Bros
WBD
$65.9B
$5.13K ﹤0.01%
178
-17
-9% -$397
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.04K ﹤0.01%
125
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$4.84K ﹤0.01%
10
– –
CTVA icon
114
Corteva
CTVA
$52.6B
$4.42K ﹤0.01%
66
– –
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$4.41K ﹤0.01%
9
– –
MNST icon
116
Monster Beverage
MNST
$94.3B
$4.29K ﹤0.01%
56
– –
SONY icon
117
Sony
SONY
$137B
$4.1K ﹤0.01%
160
– –
BAX icon
118
Baxter International
BAX
$13.5B
$4.03K ﹤0.01%
211
– –
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.91K ﹤0.01%
58
– –
ATO icon
120
Atmos Energy
ATO
$28.8B
$3.85K ﹤0.01%
23
– –
MLM icon
121
Martin Marietta Materials
MLM
$31.5B
$3.74K ﹤0.01%
6
– –
CRM icon
122
Salesforce
CRM
$151B
$3.71K ﹤0.01%
14
-89
-86% -$22.1K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$3.63K ﹤0.01%
8
– –
USB icon
124
US Bancorp
USB
$98.2B
$3.42K ﹤0.01%
64
– –
AMGN icon
125
Amgen
AMGN
$208B
$3.27K ﹤0.01%
10
– –
3 4
5
6 7

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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.