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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$34.6M 18.79%
51,940
-2
-0% -$1.28K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.7M 14.49%
123,662
-487
-0.4% -$102K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.4M 14.34%
35
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.2B
$10.6M 5.77%
75,419
+8
+0% +$1.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 5.54%
20,280
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$9.55M 5.19%
16,021
-12
-0.1% -$7.04K
MU icon
7
Micron Technology
MU
$995B
$7.31M 3.97%
43,699
-9,035
-17% -$1.16M
GBDC icon
8
Golub Capital BDC
GBDC
$3.34B
$6.91M 3.75%
504,535
– –
OWL icon
9
Blue Owl Capital
OWL
$6.49B
$4.29M 2.33%
253,142
+8,514
+3% +$162K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$4.06M 2.21%
28,587
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.4M 1.85%
28,630
+595
+2% +$68.4K
ARCC icon
12
Ares Capital
ARCC
$13.6B
$3.38M 1.83%
165,515
-3,700
-2% -$82.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.78M 1.51%
12,639
-1,555
-11% -$352K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$868B
$2.28M 1.24%
3,413
– –
AAPL icon
15
Apple
AAPL
$4.93T
$2.28M 1.24%
8,954
– –
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.18M 1.18%
12,460
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$2.03M 1.1%
3,316
+1
+0% +$589
MSFT icon
18
Microsoft
MSFT
$2.92T
$1.67M 0.91%
3,232
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.51M 0.82%
15,822
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$1.41M 0.77%
5,783
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.4M 0.76%
25,920
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.3M 0.71%
10,829
-255
-2% -$30.3K
ARES icon
23
Ares Management
ARES
$28.6B
$1.23M 0.67%
7,705
– –
GLD icon
24
SPDR Gold Trust
GLD
$132B
$995K 0.54%
2,800
– –
OBDC icon
25
Blue Owl Capital
OBDC
$5.42B
$987K 0.54%
77,300
– –
1
2 3 4 5

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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.