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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 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 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.6B
$2.81K ﹤0.01%
14
– –
HON icon
152
Honeywell
HON
$77.9B
$2.53K ﹤0.01%
13
– –
LOW icon
153
Lowe's Companies
LOW
$119B
$2.51K ﹤0.01%
10
– –
AWK icon
154
American Water Works
AWK
$26.3B
$2.5K ﹤0.01%
18
– –
MCHP icon
155
Microchip Technology
MCHP
$42.3B
$2.5K ﹤0.01%
39
– –
ADBE icon
156
Adobe
ADBE
$94.5B
$2.47K ﹤0.01%
7
– –
WF icon
157
Woori Financial
WF
$16.4B
$2.41K ﹤0.01%
43
– –
TTE icon
158
TotalEnergies
TTE
$187B
$2.33K ﹤0.01%
39
– –
ALC icon
159
Alcon
ALC
$32.8B
$2.31K ﹤0.01%
31
– –
MDT icon
160
Medtronic
MDT
$108B
$2.19K ﹤0.01%
23
– –
DHR icon
161
Danaher
DHR
$138B
$2.18K ﹤0.01%
11
– –
CTRA
162
DELISTED
Coterra Energy
CTRA
$2.18K ﹤0.01%
92
– –
CFR icon
163
Cullen/Frost Bankers
CFR
$10.3B
$2.15K ﹤0.01%
17
– –
OSK icon
164
Oshkosh
OSK
$9.66B
$2.08K ﹤0.01%
16
– –
DD icon
165
DuPont de Nemours
DD
$18.9B
$1.95K ﹤0.01%
20
– –
SBUX icon
166
Starbucks
SBUX
$118B
$1.95K ﹤0.01%
23
– –
ELS icon
167
Equity Lifestyle Properties
ELS
$12.6B
$1.94K ﹤0.01%
32
– –
NVS icon
168
Novartis
NVS
$297B
$1.79K ﹤0.01%
14
– –
ISRG icon
169
Intuitive Surgical
ISRG
$128B
$1.79K ﹤0.01%
4
– –
SEIC icon
170
SEI Investments
SEIC
$12.2B
$1.78K ﹤0.01%
21
– –
EXPD icon
171
Expeditors International
EXPD
$22.4B
$1.72K ﹤0.01%
14
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$69.9B
$1.69K ﹤0.01%
3
– –
BBJP icon
173
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.59K ﹤0.01%
24
– –
YUM icon
174
Yum! Brands
YUM
$40.7B
$1.52K ﹤0.01%
10
– –
CBSH icon
175
Commerce Bancshares
CBSH
$8.49B
$1.49K ﹤0.01%
26
– –
4 5 6
7
8

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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 Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.