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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
TDY icon
151
Teledyne Technologies
TDY
$30.4B
$2.56K ﹤0.01%
5
– –
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$253B
$2.55K ﹤0.01%
186
– –
AWK icon
153
American Water Works
AWK
$26.7B
$2.5K ﹤0.01%
18
– –
TTE icon
154
TotalEnergies
TTE
$195B
$2.39K ﹤0.01%
39
– –
CTRA
155
DELISTED
Coterra Energy
CTRA
$2.33K ﹤0.01%
92
– –
WBD icon
156
Warner Bros
WBD
$65.9B
$2.23K ﹤0.01%
195
+120
+160% +$1.12K
LOW icon
157
Lowe's Companies
LOW
$117B
$2.22K ﹤0.01%
10
– –
CFR icon
158
Cullen/Frost Bankers
CFR
$10.3B
$2.19K ﹤0.01%
17
– –
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$2.17K ﹤0.01%
4
– –
DHR icon
160
Danaher
DHR
$137B
$2.17K ﹤0.01%
11
– –
WF icon
161
Woori Financial
WF
$16.7B
$2.14K ﹤0.01%
43
– –
SBUX icon
162
Starbucks
SBUX
$120B
$2.11K ﹤0.01%
23
– –
MDT icon
163
Medtronic
MDT
$109B
$2K ﹤0.01%
23
– –
ELS icon
164
Equity Lifestyle Properties
ELS
$12.6B
$1.97K ﹤0.01%
32
– –
SEIC icon
165
SEI Investments
SEIC
$12.4B
$1.89K ﹤0.01%
21
– –
OSK icon
166
Oshkosh
OSK
$8.79B
$1.82K ﹤0.01%
16
– –
FDS icon
167
Factset
FDS
$9.36B
$1.79K ﹤0.01%
4
– –
DD icon
168
DuPont de Nemours
DD
$18.5B
$1.72K ﹤0.01%
20
– –
NVS icon
169
Novartis
NVS
$297B
$1.69K ﹤0.01%
14
– –
EXPD icon
170
Expeditors International
EXPD
$22B
$1.6K ﹤0.01%
14
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.5B
$1.57K ﹤0.01%
3
– –
CBSH icon
172
Commerce Bancshares
CBSH
$8.53B
$1.55K ﹤0.01%
26
– –
BBJP icon
173
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.48K ﹤0.01%
24
– –
YUM icon
174
Yum! Brands
YUM
$41.8B
$1.48K ﹤0.01%
10
– –
STZ icon
175
Constellation Brands
STZ
$22.2B
$1.3K ﹤0.01%
8
– –
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 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.