We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$31.2M 17.75%
55,857
+291
+0.5% +$171K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.9M 15.87%
35
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.3M 14.4%
130,642
-1,188
-0.9% -$236K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 6.14%
20,280
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.83M 5.58%
76,187
-2,341
-3% -$306K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.15M 4.63%
15,278
+292
+2% +$166K
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$7.64M 4.34%
504,535
-29,495
-6% -$453K
OWL icon
8
Blue Owl Capital
OWL
$6.96B
$4.8M 2.72%
239,317
+209
+0.1% +$4.7K
MU icon
9
Micron Technology
MU
$930B
$4.58M 2.6%
52,734
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$3.94M 2.24%
29,337
– –
ARCC icon
11
Ares Capital
ARCC
$13.5B
$3.76M 2.14%
169,665
-7,300
-4% -$166K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.04M 1.73%
15,974
-250
-2% -$54.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 1.47%
24,730
+1,580
+7% +$178K
AAPL icon
14
Apple
AAPL
$4.54T
$2.05M 1.16%
9,219
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2M 1.14%
12,460
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$1.92M 1.09%
3,413
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.89M 1.08%
20,210
-1,525
-7% -$140K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.72M 0.98%
14,753
-2,050
-12% -$232K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.7M 0.97%
3,315
+1,026
+45% +$555K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.44M 0.82%
3,846
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.29M 0.73%
25,920
– –
OBDC icon
22
Blue Owl Capital
OBDC
$5.34B
$1.13M 0.64%
77,300
– –
ARES icon
23
Ares Management
ARES
$28.9B
$1.13M 0.64%
7,705
– –
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.03M 0.59%
1,250
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$847K 0.48%
5,423
– –
1
2 3 4 5

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
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.