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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
Cap. Flow
-$4.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
77.02%
Holding
192
New
1
Increased
8
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$521K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$363K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
4
UBSI icon
United Bankshares
UBSI
+$23.4K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.28K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.44M
3
ARCC icon
Ares Capital
ARCC
+$327K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$312K
5
AMZN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$35.1M 18.75%
51,542
-398
-0.8% -$269K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.1M 14.44%
123,135
-527
-0.4% -$115K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.9M 13.29%
33
-2
-6% -$1.49M
MU icon
4
Micron Technology
MU
$930B
$12.5M 6.65%
43,699
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.8M 5.77%
75,428
+9
+0% +$1.28K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 5.44%
20,280
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10M 5.35%
16,627
+606
+4% +$363K
GBDC icon
8
Golub Capital BDC
GBDC
$3.34B
$5.43M 2.9%
400,505
-104,030
-21% -$1.44M
OWL icon
9
Blue Owl Capital
OWL
$6.96B
$4.28M 2.28%
286,446
+33,304
+13% +$521K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$4.03M 2.15%
28,587
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.8M 2.03%
31,655
+3,025
+11% +$362K
ARCC icon
12
Ares Capital
ARCC
$13.5B
$3.02M 1.61%
149,310
-16,205
-10% -$327K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.64M 1.41%
11,459
-1,180
-9% -$270K
AAPL icon
14
Apple
AAPL
$4.54T
$2.42M 1.29%
8,911
-43
-0.5% -$11.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$2.34M 1.25%
3,413
– –
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.21M 1.18%
12,460
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.08M 1.11%
3,317
+1
+0% +$621
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 0.96%
5,735
-48
-0.8% -$13.8K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.56M 0.83%
3,232
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.49M 0.79%
15,822
– –
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.29M 0.69%
10,829
– –
ARES icon
22
Ares Management
ARES
$28.9B
$1.25M 0.66%
7,705
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.11M 0.59%
2,800
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.1M 0.59%
20,070
-5,850
-23% -$312K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.07M 0.57%
1,000
-250
-20% -$239K
1
2 3 4 5

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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.