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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
(+0.28%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
189
New
2
Increased
11
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$405K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$342K |
| 3 |
Blue Owl Capital
OWL
|
+$98.2K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$59.5K |
| 5 |
Citigroup
C
|
+$36.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$427K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$213B
| $1.22K | ﹤0.01% |
3
| – | – |
|
177
Nike
NKE
$61.9B
| $1.21K | ﹤0.01% |
17
| – | – |
|
178
Workday
WDAY
$39.6B
| $1.2K | ﹤0.01% |
5
| – | – |
|
179
PayPal
PYPL
$48.9B
| $1.19K | ﹤0.01% |
16
| – | – |
|
|
XYZ
180
Block Inc
XYZ
$48.4B
| $1.16K | ﹤0.01% |
17
| – | – |
|
181
GE HealthCare
GEHC
$30.7B
| $1.11K | ﹤0.01% |
15
| – | – |
|
182
Illumina
ILMN
$31B
| $1.05K | ﹤0.01% |
11
| – | – |
|
183
Deere & Co
DE
$160B
| $1.02K | ﹤0.01% |
2
| – | – |
|
184
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $807 | ﹤0.01% |
10
| – | – |
|
185
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $654 | ﹤0.01% |
12
| – | – |
|
186
Yum China
YUMC
$16.5B
| $492 | ﹤0.01% |
11
| – | – |
|
|
MRP
187
Millrose Properties Inc
MRP
$4.65B
| $342 | ﹤0.01% |
12
| – | – |
|
|
GRAL
188
GRAIL Inc
GRAL
$2.94B
| $51 | ﹤0.01% |
1
| – | – |
|
189
Eversource Energy
ES
$26.9B
| – | – |
-1,000
| Closed | -$62.1K |
|
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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.