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GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$34.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.68%
Holding
259
New
35
Increased
90
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
DG icon
Dollar General
DG
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.61M
2
UNH icon
UnitedHealth
UNH
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.66M
4
TGT icon
Target
TGT
+$1.42M
5
CARR icon
Carrier Global
CARR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 19.56%
3 Industrials 12.8%
4 Healthcare 10.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$10.9M 1.18%
71,311
+513
+0.7% +$78.1K
DOV icon
27
Dover
DOV
$27.7B
$10.6M 1.15%
54,209
+732
+1% +$133K
KO icon
28
Coca-Cola
KO
$374B
$10.3M 1.12%
147,422
-1,138
-0.8% -$79.3K
SBUX icon
29
Starbucks
SBUX
$118B
$10.1M 1.09%
119,703
+6,069
+5% +$512K
ORCL icon
30
Oracle
ORCL
$409B
$9.89M 1.07%
50,760
+267
+0.5% +$63.6K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.81M 1.06%
13
– –
HON icon
32
Honeywell
HON
$78.2B
$9.73M 1.05%
49,852
-1,261
-2% -$247K
XOM icon
33
ExxonMobil
XOM
$643B
$9.44M 1.02%
78,416
-894
-1% -$104K
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$9.42M 1.02%
15,327
-341
-2% -$209K
DIS icon
35
Walt Disney
DIS
$170B
$9.34M 1.01%
82,116
-3,843
-4% -$423K
ACN icon
36
Accenture
ACN
$101B
$9.25M 1%
34,459
+666
+2% +$169K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$8.63M 0.93%
34,945
+53
+0.2% +$13.4K
AVGO icon
38
Broadcom
AVGO
$1.87T
$8.25M 0.89%
23,837
+5,440
+30% +$1.95M
MMM icon
39
3M
MMM
$91.4B
$8.13M 0.88%
50,792
+1,525
+3% +$249K
COST icon
40
Costco
COST
$423B
$7.5M 0.81%
8,703
+568
+7% +$515K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.47M 0.81%
14,859
+3,973
+36% +$1.98M
ABT icon
42
Abbott
ABT
$185B
$7.44M 0.81%
59,419
+30
+0.1% +$3.82K
GEV icon
43
GE Vernova
GEV
$268B
$6.67M 0.72%
10,207
-105
-1% -$64K
C icon
44
Citigroup
C
$224B
$6.23M 0.67%
53,424
-8
-0% -$831
ITW icon
45
Illinois Tool Works
ITW
$83B
$6.1M 0.66%
24,769
+1,613
+7% +$402K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$5.94M 0.64%
8,994
+1,731
+24% +$1.16M
CR icon
47
Crane Co
CR
$12.7B
$5.82M 0.63%
31,544
-835
-3% -$155K
UBER icon
48
Uber
UBER
$146B
$5.57M 0.6%
68,149
+14,238
+26% +$1.28M
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$5.49M 0.59%
116,844
-334
-0.3% -$15.6K
GE icon
50
GE Aerospace
GE
$383B
$5.36M 0.58%
17,404
-10
-0.1% -$3.01K
1
2
3 4 5

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LEA
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Griffin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Griffin Asset Management held 259 positions worth $924M, up 3.9% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Griffin Asset Management's Q4 2025 filing shows 35 new, 90 increased, 77 reduced and 25 closed positions. Its largest new stake was Dollar General: 17,715 shares worth $2.35M. The largest sale was Universal Display, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q4 2025 buy was Dollar General: 17,715 shares worth $2.35M.
  • Griffin Asset Management added most to Cameco in Q4 2025, an estimated $2.32M increase.
  • Griffin Asset Management's biggest Q4 2025 reduction was Universal Display, cutting an estimated $6.61M.
  • Griffin Asset Management fully exited Carrier Global in Q4 2025, selling an estimated $1.32M.
  • Griffin Asset Management's ten largest holdings make up 28% of its $924M portfolio in Q4 2025.
  • Griffin Asset Management opened 35 new positions and closed 25 in Q4 2025.
  • Griffin Asset Management's portfolio value rose 3.9% quarter-over-quarter to $924M.

Based on Griffin Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.