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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
(+1.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
192
New
1
Increased
8
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$521K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$363K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$362K |
| 4 |
United Bankshares
UBSI
|
+$23.4K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.28K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.44M |
| 3 |
Ares Capital
ARCC
|
+$327K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$312K |
| 5 |
Amazon
AMZN
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.53% |
| 2 | Technology | 9.1% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$169B
| – | – |
-20
| Closed | -$23.3K |
|
177
Comcast
CMCSA
$85B
| – | – |
-2,665
| Closed | -$83.7K |
|
178
CVS Health
CVS
$133B
| – | – |
-350
| Closed | -$26.4K |
|
179
DuPont de Nemours
DD
$18.5B
| – | – |
-20
| Closed | -$1.95K |
|
180
Edison International
EIX
$28.2B
| – | – |
-1,000
| Closed | -$55.3K |
|
181
Emerson Electric
EMR
$83.9B
| – | – |
-337
| Closed | -$44.2K |
|
182
Eos Energy Enterprises
EOSE
$1.22B
| – | – |
-1,000
| Closed | -$11.4K |
|
183
Ford
F
$58.5B
| – | – |
-5,000
| Closed | -$59.8K |
|
184
Halliburton
HAL
$26.9B
| – | – |
-1,000
| Closed | -$24.6K |
|
185
Lightpath Technologies
LPTH
$651M
| – | – |
-1,000
| Closed | -$7.93K |
|
186
Louisiana-Pacific
LPX
$5.06B
| – | – |
-1,500
| Closed | -$133K |
|
187
PG&E
PCG
$38.3B
| – | – |
-1,500
| Closed | -$22.6K |
|
188
RxSight
RXST
$249M
| – | – |
-1,078
| Closed | -$9.69K |
|
189
TETRA Technologies
TTI
$1.14B
| – | – |
-2,000
| Closed | -$11.5K |
|
190
Verizon
VZ
$195B
| – | – |
-77
| Closed | -$3.38K |
|
191
Unusual Machines
UMAC
$1.01B
| – | – |
-500
| Closed | -$7.55K |
|
|
TIC
192
TIC Solutions Inc
TIC
$1.62B
| – | – |
-2,000
| Closed | -$26.6K |
|
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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 Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.