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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 Miscellaneous 58.04%
2 Financials 27.53%
3 Technology 9.1%
4 Consumer Discretionary 1.5%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
151
Oshkosh
OSK
$9B
$2.01K ﹤0.01%
16
– –
ELS icon
152
Equity Lifestyle Properties
ELS
$11.9B
$1.94K ﹤0.01%
32
– –
SBUX icon
153
Starbucks
SBUX
$111B
$1.94K ﹤0.01%
23
– –
NVS icon
154
Novartis
NVS
$268B
$1.93K ﹤0.01%
14
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$245B
$1.74K ﹤0.01%
3
– –
SEIC icon
156
SEI Investments
SEIC
$12.6B
$1.72K ﹤0.01%
21
– –
BBJP icon
157
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$1.58K ﹤0.01%
24
– –
YUM icon
158
Yum! Brands
YUM
$37.5B
$1.51K ﹤0.01%
10
– –
ILMN icon
159
Illumina
ILMN
$37B
$1.44K ﹤0.01%
11
– –
SNPS icon
160
Synopsys
SNPS
$72.8B
$1.41K ﹤0.01%
3
– –
CBSH icon
161
Commerce Bancshares
CBSH
$8.27B
$1.36K ﹤0.01%
26
– –
GEHC icon
162
GE HealthCare
GEHC
$29.4B
$1.23K ﹤0.01%
15
– –
FDS icon
163
Factset
FDS
$10B
$1.16K ﹤0.01%
4
– –
XYZ
164
Block Inc
XYZ
$46.2B
$1.11K ﹤0.01%
17
– –
STZ icon
165
Constellation Brands
STZ
$21B
$1.1K ﹤0.01%
8
– –
NKE icon
166
Nike
NKE
$54B
$1.08K ﹤0.01%
17
– –
WDAY icon
167
Workday
WDAY
$47.7B
$1.07K ﹤0.01%
5
– –
PYPL icon
168
PayPal
PYPL
$45.6B
$934 ﹤0.01%
16
– –
DE icon
169
Deere & Co
DE
$185B
$931 ﹤0.01%
2
– –
BBCA icon
170
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$930 ﹤0.01%
10
– –
BBAX icon
171
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$676 ﹤0.01%
12
– –
YUMC icon
172
Yum China
YUMC
$14.1B
$525 ﹤0.01%
11
– –
MRP
173
Millrose Properties Inc
MRP
$4.78B
$358 ﹤0.01%
12
– –
SOLS
174
Solstice Advanced Materials
SOLS
$9.38B
$146 ﹤0.01%
+3
New +$141
GRAL
175
GRAIL Inc
GRAL
$3.59B
$86 ﹤0.01%
1
– –
4 5 6
7
8

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FI
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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
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CAM
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BAG
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FSBI
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • 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.