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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 Miscellaneous 56.17%
2 Financials 33.44%
3 Technology 4.86%
4 Consumer Discretionary 1.84%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$28B
$2.49K ﹤0.01%
5
– –
PNC icon
152
PNC Financial Services
PNC
$92.8B
$2.46K ﹤0.01%
14
– –
GD icon
153
General Dynamics
GD
$96.1B
$2.45K ﹤0.01%
9
– –
LOW icon
154
Lowe's Companies
LOW
$109B
$2.33K ﹤0.01%
10
– –
SBUX icon
155
Starbucks
SBUX
$111B
$2.26K ﹤0.01%
23
– –
DHR icon
156
Danaher
DHR
$150B
$2.25K ﹤0.01%
11
– –
ELS icon
157
Equity Lifestyle Properties
ELS
$11.8B
$2.13K ﹤0.01%
32
– –
CFR icon
158
Cullen/Frost Bankers
CFR
$9.93B
$2.13K ﹤0.01%
17
– –
MDT icon
159
Medtronic
MDT
$119B
$2.07K ﹤0.01%
23
– –
ISRG icon
160
Intuitive Surgical
ISRG
$136B
$1.98K ﹤0.01%
4
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.9B
$1.9K ﹤0.01%
3
– –
MCHP icon
162
Microchip Technology
MCHP
$38.3B
$1.89K ﹤0.01%
39
– –
DD icon
163
DuPont de Nemours
DD
$17.5B
$1.87K ﹤0.01%
20
– –
FDS icon
164
Factset
FDS
$9.92B
$1.82K ﹤0.01%
4
– –
EXPD icon
165
Expeditors International
EXPD
$24.7B
$1.68K ﹤0.01%
14
– –
SEIC icon
166
SEI Investments
SEIC
$12.6B
$1.63K ﹤0.01%
21
– –
YUM icon
167
Yum! Brands
YUM
$37.3B
$1.57K ﹤0.01%
10
– –
NVS icon
168
Novartis
NVS
$268B
$1.56K ﹤0.01%
14
– –
CBSH icon
169
Commerce Bancshares
CBSH
$8.25B
$1.56K ﹤0.01%
26
– –
OSK icon
170
Oshkosh
OSK
$9.02B
$1.5K ﹤0.01%
16
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$243B
$1.49K ﹤0.01%
3
– –
STZ icon
172
Constellation Brands
STZ
$21B
$1.47K ﹤0.01%
8
– –
WF icon
173
Woori Financial
WF
$19.5B
$1.44K ﹤0.01%
43
– –
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$1.35K ﹤0.01%
24
– –
GEHC icon
175
GE HealthCare
GEHC
$29.4B
$1.21K ﹤0.01%
15
– –
4 5 6
7
8

Similar funds

SCA
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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
Bauman Advisory Group Las Vegas, Nevada $189M AUM
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • 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.