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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
TDY icon
151
Teledyne Technologies
TDY
$30.6B
$2.49K ﹤0.01%
5
– –
PNC icon
152
PNC Financial Services
PNC
$100B
$2.46K ﹤0.01%
14
– –
GD icon
153
General Dynamics
GD
$103B
$2.45K ﹤0.01%
9
– –
LOW icon
154
Lowe's Companies
LOW
$117B
$2.33K ﹤0.01%
10
– –
SBUX icon
155
Starbucks
SBUX
$120B
$2.26K ﹤0.01%
23
– –
DHR icon
156
Danaher
DHR
$138B
$2.25K ﹤0.01%
11
– –
ELS icon
157
Equity Lifestyle Properties
ELS
$12.7B
$2.13K ﹤0.01%
32
– –
CFR icon
158
Cullen/Frost Bankers
CFR
$10.4B
$2.13K ﹤0.01%
17
– –
MDT icon
159
Medtronic
MDT
$110B
$2.07K ﹤0.01%
23
– –
ISRG icon
160
Intuitive Surgical
ISRG
$133B
$1.98K ﹤0.01%
4
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.9B
$1.9K ﹤0.01%
3
– –
MCHP icon
162
Microchip Technology
MCHP
$40.7B
$1.89K ﹤0.01%
39
– –
DD icon
163
DuPont de Nemours
DD
$18.8B
$1.87K ﹤0.01%
20
– –
FDS icon
164
Factset
FDS
$9.53B
$1.82K ﹤0.01%
4
– –
EXPD icon
165
Expeditors International
EXPD
$22B
$1.68K ﹤0.01%
14
– –
SEIC icon
166
SEI Investments
SEIC
$12.4B
$1.63K ﹤0.01%
21
– –
YUM icon
167
Yum! Brands
YUM
$41.2B
$1.57K ﹤0.01%
10
– –
NVS icon
168
Novartis
NVS
$292B
$1.56K ﹤0.01%
14
– –
CBSH icon
169
Commerce Bancshares
CBSH
$8.59B
$1.56K ﹤0.01%
26
– –
OSK icon
170
Oshkosh
OSK
$9.03B
$1.5K ﹤0.01%
16
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$1.49K ﹤0.01%
3
– –
STZ icon
172
Constellation Brands
STZ
$22.5B
$1.47K ﹤0.01%
8
– –
WF icon
173
Woori Financial
WF
$16.9B
$1.44K ﹤0.01%
43
– –
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$1.35K ﹤0.01%
24
– –
GEHC icon
175
GE HealthCare
GEHC
$31.2B
$1.21K ﹤0.01%
15
– –
4 5 6
7
8

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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
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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.