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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
COF icon
126
Capital One
COF
$128B
$4.68K ﹤0.01%
22
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$4.63K ﹤0.01%
10
– –
SONY icon
128
Sony
SONY
$137B
$4.17K ﹤0.01%
160
– –
SHOP icon
129
Shopify
SHOP
$152B
$3.81K ﹤0.01%
33
– –
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.79K ﹤0.01%
58
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$3.56K ﹤0.01%
8
– –
ATO icon
132
Atmos Energy
ATO
$28.8B
$3.54K ﹤0.01%
23
– –
ANSS
133
DELISTED
Ansys
ANSS
$3.51K ﹤0.01%
10
– –
MNST icon
134
Monster Beverage
MNST
$94.3B
$3.51K ﹤0.01%
56
– –
VZ icon
135
Verizon
VZ
$195B
$3.33K ﹤0.01%
77
– –
MLM icon
136
Martin Marietta Materials
MLM
$31.5B
$3.29K ﹤0.01%
6
– –
ECL icon
137
Ecolab
ECL
$78.1B
$3.23K ﹤0.01%
12
– –
KO icon
138
Coca-Cola
KO
$377B
$3.11K ﹤0.01%
44
– –
XYL icon
139
Xylem
XYL
$27.3B
$2.98K ﹤0.01%
23
– –
USB icon
140
US Bancorp
USB
$98.2B
$2.9K ﹤0.01%
64
– –
HON icon
141
Honeywell
HON
$77B
$2.79K ﹤0.01%
13
– –
AMGN icon
142
Amgen
AMGN
$208B
$2.79K ﹤0.01%
10
– –
LEN icon
143
Lennar Class A
LEN
$19.8B
$2.77K ﹤0.01%
25
– –
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$2.74K ﹤0.01%
39
– –
ALC icon
145
Alcon
ALC
$33.6B
$2.73K ﹤0.01%
31
– –
ADBE icon
146
Adobe
ADBE
$99.5B
$2.71K ﹤0.01%
7
– –
BX icon
147
Blackstone
BX
$102B
$2.69K ﹤0.01%
18
– –
XEL icon
148
Xcel Energy
XEL
$48.8B
$2.66K ﹤0.01%
39
– –
GD icon
149
General Dynamics
GD
$104B
$2.63K ﹤0.01%
9
– –
PNC icon
150
PNC Financial Services
PNC
$99.7B
$2.61K ﹤0.01%
14
– –
4 5
6
7 8

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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.