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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
ECL icon
126
Ecolab
ECL
$77.6B
$3.15K ﹤0.01%
12
– –
XYL icon
127
Xylem
XYL
$27.6B
$3.13K ﹤0.01%
23
– –
KO icon
128
Coca-Cola
KO
$373B
$3.08K ﹤0.01%
44
– –
GD icon
129
General Dynamics
GD
$103B
$3.03K ﹤0.01%
9
– –
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$255B
$2.95K ﹤0.01%
186
– –
PNC icon
131
PNC Financial Services
PNC
$100B
$2.92K ﹤0.01%
14
– –
XEL icon
132
Xcel Energy
XEL
$48.8B
$2.88K ﹤0.01%
39
– –
BX icon
133
Blackstone
BX
$104B
$2.77K ﹤0.01%
18
– –
LEN icon
134
Lennar Class A
LEN
$20.2B
$2.57K ﹤0.01%
25
– –
TDY icon
135
Teledyne Technologies
TDY
$30.6B
$2.55K ﹤0.01%
5
– –
TTE icon
136
TotalEnergies
TTE
$195B
$2.55K ﹤0.01%
39
– –
WF icon
137
Woori Financial
WF
$16.9B
$2.53K ﹤0.01%
43
– –
DHR icon
138
Danaher
DHR
$138B
$2.52K ﹤0.01%
11
– –
MCHP icon
139
Microchip Technology
MCHP
$40.7B
$2.48K ﹤0.01%
39
– –
ALC icon
140
Alcon
ALC
$34B
$2.48K ﹤0.01%
31
– –
ADBE icon
141
Adobe
ADBE
$101B
$2.45K ﹤0.01%
7
– –
CTRA
142
DELISTED
Coterra Energy
CTRA
$2.42K ﹤0.01%
92
– –
LOW icon
143
Lowe's Companies
LOW
$117B
$2.41K ﹤0.01%
10
– –
AWK icon
144
American Water Works
AWK
$26.8B
$2.35K ﹤0.01%
18
– –
HON icon
145
Honeywell
HON
$78.7B
$2.34K ﹤0.01%
12
-1
-8% -$196
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.9B
$2.32K ﹤0.01%
3
– –
ISRG icon
147
Intuitive Surgical
ISRG
$133B
$2.27K ﹤0.01%
4
– –
MDT icon
148
Medtronic
MDT
$110B
$2.21K ﹤0.01%
23
– –
CFR icon
149
Cullen/Frost Bankers
CFR
$10.4B
$2.15K ﹤0.01%
17
– –
EXPD icon
150
Expeditors International
EXPD
$22B
$2.09K ﹤0.01%
14
– –
4 5
6
7 8

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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.