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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
COF icon
126
Capital One
COF
$133B
$3.94K ﹤0.01%
22
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$120B
$3.88K ﹤0.01%
8
– –
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.72K ﹤0.01%
58
– –
ATO icon
129
Atmos Energy
ATO
$28.8B
$3.56K ﹤0.01%
23
– –
VZ icon
130
Verizon
VZ
$197B
$3.49K ﹤0.01%
77
– –
DIS icon
131
Walt Disney
DIS
$169B
$3.36K ﹤0.01%
34
– –
MNST icon
132
Monster Beverage
MNST
$91B
$3.28K ﹤0.01%
56
– –
ANSS
133
DELISTED
Ansys
ANSS
$3.17K ﹤0.01%
10
– –
KO icon
134
Coca-Cola
KO
$374B
$3.15K ﹤0.01%
44
– –
SHOP icon
135
Shopify
SHOP
$153B
$3.15K ﹤0.01%
33
– –
AMGN icon
136
Amgen
AMGN
$204B
$3.12K ﹤0.01%
10
– –
ECL icon
137
Ecolab
ECL
$78B
$3.04K ﹤0.01%
12
– –
ALC icon
138
Alcon
ALC
$34B
$2.92K ﹤0.01%
31
– –
LEN icon
139
Lennar Class A
LEN
$20.3B
$2.87K ﹤0.01%
25
-1
-4% -$125
MLM icon
140
Martin Marietta Materials
MLM
$32.6B
$2.87K ﹤0.01%
6
– –
XEL icon
141
Xcel Energy
XEL
$48.6B
$2.76K ﹤0.01%
39
– –
XYL icon
142
Xylem
XYL
$27.6B
$2.75K ﹤0.01%
23
– –
USB icon
143
US Bancorp
USB
$98.5B
$2.7K ﹤0.01%
64
– –
ADBE icon
144
Adobe
ADBE
$101B
$2.69K ﹤0.01%
7
– –
CTRA
145
DELISTED
Coterra Energy
CTRA
$2.66K ﹤0.01%
92
– –
AWK icon
146
American Water Works
AWK
$26.3B
$2.65K ﹤0.01%
18
– –
HON icon
147
Honeywell
HON
$77B
$2.54K ﹤0.01%
13
– –
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$254B
$2.54K ﹤0.01%
186
– –
TTE icon
149
TotalEnergies
TTE
$194B
$2.52K ﹤0.01%
39
– –
BX icon
150
Blackstone
BX
$105B
$2.52K ﹤0.01%
18
– –
4 5
6
7 8

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MSFP
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HFW
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
WDOM
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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
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.