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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
SNPS icon
176
Synopsys
SNPS
$74.7B
$1.48K ﹤0.01%
+3
New +$1.7K
TMO icon
177
Thermo Fisher Scientific
TMO
$208B
$1.46K ﹤0.01%
3
– –
XYZ
178
Block Inc
XYZ
$47.9B
$1.23K ﹤0.01%
17
– –
WDAY icon
179
Workday
WDAY
$36.9B
$1.2K ﹤0.01%
5
– –
NKE icon
180
Nike
NKE
$62.4B
$1.19K ﹤0.01%
17
– –
FDS icon
181
Factset
FDS
$9.46B
$1.15K ﹤0.01%
4
– –
GEHC icon
182
GE HealthCare
GEHC
$28B
$1.13K ﹤0.01%
15
– –
STZ icon
183
Constellation Brands
STZ
$22.2B
$1.08K ﹤0.01%
8
– –
PYPL icon
184
PayPal
PYPL
$49.6B
$1.07K ﹤0.01%
16
– –
ILMN icon
185
Illumina
ILMN
$28.9B
$1.04K ﹤0.01%
11
– –
DE icon
186
Deere & Co
DE
$167B
$915 ﹤0.01%
2
– –
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$872 ﹤0.01%
10
– –
BBAX icon
188
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$676 ﹤0.01%
12
– –
YUMC icon
189
Yum China
YUMC
$15.3B
$472 ﹤0.01%
11
– –
MRP
190
Millrose Properties Inc
MRP
$4.73B
$403 ﹤0.01%
12
– –
GRAL
191
GRAIL Inc
GRAL
$2.9B
$59 ﹤0.01%
1
– –
ANSS
192
DELISTED
Ansys
ANSS
– –
-10
Closed -$3.51K
CRH icon
193
CRH
CRH
$67.8B
– –
-300
Closed -$27.5K
PARA
194
DELISTED
Paramount Global Class B
PARA
– –
-575
Closed -$7.42K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-200
Closed -$16.6K
4 5 6 7
8

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MSFP
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HFW
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PGDP
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WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
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SF
Steffes Financial Overland Park, Kansas $189M AUM

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.