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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
WDAY icon
176
Workday
WDAY
$39.6B
$1.17K ﹤0.01%
5
– –
NKE icon
177
Nike
NKE
$61.9B
$1.08K ﹤0.01%
17
– –
PYPL icon
178
PayPal
PYPL
$48.9B
$1.04K ﹤0.01%
16
– –
DE icon
179
Deere & Co
DE
$160B
$939 ﹤0.01%
2
– –
XYZ
180
Block Inc
XYZ
$48.4B
$924 ﹤0.01%
17
– –
ILMN icon
181
Illumina
ILMN
$31B
$873 ﹤0.01%
11
– –
WBD icon
182
Warner Bros
WBD
$65.9B
$805 ﹤0.01%
75
– –
BBCA icon
183
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$716 ﹤0.01%
10
– –
BBAX icon
184
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$584 ﹤0.01%
12
– –
YUMC icon
185
Yum China
YUMC
$16.5B
$573 ﹤0.01%
11
– –
MRP
186
Millrose Properties Inc
MRP
$4.65B
$318 ﹤0.01%
+12
New +$281
GRAL
187
GRAIL Inc
GRAL
$2.94B
$26 ﹤0.01%
1
– –
4 5 6 7
8

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HFW
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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
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 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 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.