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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
Cap. Flow
-$5.05M
Cap. Flow %
-2.86%
Top 10 Hldgs %
76.12%
Holding
189
New
2
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$405K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K
3
OWL icon
Blue Owl Capital
OWL
+$98.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K
5
C icon
Citigroup
C
+$36.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$427K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$404K
5
AMZN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$32.1M 18.18%
51,942
-3,915
-7% -$2.24M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.5M 14.45%
35
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4M 14.39%
124,149
-6,493
-5% -$1.26M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.1M 5.69%
75,411
-776
-1% -$98.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.85M 5.58%
20,280
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.08M 5.14%
16,033
+755
+5% +$405K
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$7.39M 4.19%
504,535
– –
MU icon
8
Micron Technology
MU
$930B
$6.5M 3.68%
52,734
– –
OWL icon
9
Blue Owl Capital
OWL
$6.96B
$4.7M 2.66%
244,628
+5,311
+2% +$98.2K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$3.8M 2.15%
28,587
-750
-3% -$97.1K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$3.72M 2.11%
169,215
-450
-0.3% -$9.57K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.11M 1.76%
14,194
-1,780
-11% -$352K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.06M 1.74%
28,035
+3,305
+13% +$342K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$2.12M 1.2%
3,413
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.05M 1.16%
12,460
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 1.07%
3,315
– –
AAPL icon
17
Apple
AAPL
$4.54T
$1.84M 1.04%
8,954
-265
-3% -$53.5K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.61M 0.91%
3,232
-614
-16% -$267K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.49M 0.84%
15,822
-4,388
-22% -$404K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.36M 0.77%
25,920
– –
ARES icon
21
Ares Management
ARES
$28.9B
$1.33M 0.76%
7,705
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.31M 0.74%
11,084
-3,669
-25% -$427K
OBDC icon
23
Blue Owl Capital
OBDC
$5.34B
$1.11M 0.63%
77,300
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.58%
5,783
+360
+7% +$59.5K
LLY icon
25
Eli Lilly
LLY
$1.02T
$974K 0.55%
1,250
– –
1
2 3 4 5

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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.