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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 Morningstar 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 Miscellaneous 57.96%
2 Financials 29.9%
3 Technology 6.47%
4 Consumer Discretionary 1.65%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$124B
$4.99K ﹤0.01%
10
– –
SHOP icon
127
Shopify
SHOP
$167B
$4.9K ﹤0.01%
33
– –
BAX icon
128
Baxter International
BAX
$12.2B
$4.8K ﹤0.01%
211
– –
COF icon
129
Capital One
COF
$125B
$4.68K ﹤0.01%
22
– –
SONY icon
130
Sony
SONY
$139B
$4.61K ﹤0.01%
160
– –
CTVA icon
131
Corteva
CTVA
$54B
$4.46K ﹤0.01%
66
– –
AMP icon
132
Ameriprise Financial
AMP
$47.8B
$4.42K ﹤0.01%
9
– –
ATO icon
133
Atmos Energy
ATO
$27.4B
$3.93K ﹤0.01%
23
– –
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.88K ﹤0.01%
58
– –
WBD icon
135
Warner Bros
WBD
$70.4B
$3.81K ﹤0.01%
195
– –
MLM icon
136
Martin Marietta Materials
MLM
$35.3B
$3.78K ﹤0.01%
6
– –
MNST icon
137
Monster Beverage
MNST
$87.3B
$3.77K ﹤0.01%
112
– –
XYL icon
138
Xylem
XYL
$25B
$3.39K ﹤0.01%
23
– –
VZ icon
139
Verizon
VZ
$207B
$3.38K ﹤0.01%
77
– –
ECL icon
140
Ecolab
ECL
$76.8B
$3.29K ﹤0.01%
12
– –
LEN icon
141
Lennar Class A
LEN
$18.9B
$3.15K ﹤0.01%
25
– –
XEL icon
142
Xcel Energy
XEL
$45.4B
$3.15K ﹤0.01%
39
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$130B
$3.13K ﹤0.01%
8
– –
USB icon
144
US Bancorp
USB
$93.1B
$3.09K ﹤0.01%
64
– –
BX icon
145
Blackstone
BX
$92.7B
$3.08K ﹤0.01%
18
– –
GD icon
146
General Dynamics
GD
$97.4B
$3.07K ﹤0.01%
9
– –
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$261B
$2.96K ﹤0.01%
186
– –
TDY icon
148
Teledyne Technologies
TDY
$27.9B
$2.93K ﹤0.01%
5
– –
KO icon
149
Coca-Cola
KO
$378B
$2.92K ﹤0.01%
44
– –
AMGN icon
150
Amgen
AMGN
$203B
$2.82K ﹤0.01%
10
– –
4 5
6
7 8

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FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
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FSBI
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

  • 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.