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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
TGT icon
51
Target
TGT
$67.3B
$5.17M 0.56%
52,895
-15,412
-23% -$1.42M
TFC icon
52
Truist Financial
TFC
$64.3B
$5.17M 0.56%
104,988
+12
+0% +$553
ULTA icon
53
Ulta Beauty
ULTA
$23.4B
$5.06M 0.55%
8,361
+227
+3% +$125K
BR icon
54
Broadridge
BR
$19.5B
$4.76M 0.52%
21,347
+1,281
+6% +$292K
PG icon
55
Procter & Gamble
PG
$345B
$4.73M 0.51%
33,027
-808
-2% -$119K
MS icon
56
Morgan Stanley
MS
$341B
$4.71M 0.51%
26,537
+1,345
+5% +$224K
SHEL icon
57
Shell
SHEL
$249B
$4.19M 0.45%
57,042
-3,039
-5% -$224K
COP icon
58
ConocoPhillips
COP
$144B
$4.09M 0.44%
43,668
+1,301
+3% +$118K
ZTS icon
59
Zoetis
ZTS
$31.9B
$4.04M 0.44%
32,132
+760
+2% +$99.1K
ENB icon
60
Enbridge
ENB
$117B
$3.95M 0.43%
82,570
-1,650
-2% -$78.8K
UNP icon
61
Union Pacific
UNP
$176B
$3.82M 0.41%
16,514
+973
+6% +$222K
SHW icon
62
Sherwin-Williams
SHW
$87.8B
$3.78M 0.41%
11,668
+2,705
+30% +$905K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$3.69M 0.4%
68,448
+1,222
+2% +$58.8K
SNA icon
64
Snap-on
SNA
$21.6B
$3.66M 0.4%
10,615
– –
WRB icon
65
W.R. Berkley
WRB
$26.5B
$3.63M 0.39%
51,725
– –
VZ icon
66
Verizon
VZ
$195B
$3.49M 0.38%
85,787
+1,792
+2% +$72.7K
PFE icon
67
Pfizer
PFE
$145B
$3.47M 0.37%
139,166
-3,918
-3% -$98.8K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$3.46M 0.37%
36,720
+5,864
+19% +$557K
COF icon
69
Capital One
COF
$136B
$3.44M 0.37%
14,175
-522
-4% -$116K
SMMT icon
70
Summit Therapeutics
SMMT
$11B
$3.42M 0.37%
195,547
+55,265
+39% +$1.04M
MELI icon
71
Mercado Libre
MELI
$95.7B
$3.38M 0.37%
1,676
+26
+2% +$54.6K
RPM icon
72
RPM International
RPM
$14.7B
$3.31M 0.36%
31,829
+1
+0% +$108
FDX icon
73
FedEx
FDX
$74.1B
$3.28M 0.36%
11,361
+1,141
+11% +$300K
IBM icon
74
IBM
IBM
$222B
$3.28M 0.35%
11,063
-612
-5% -$183K
CB icon
75
Chubb
CB
$134B
$3.19M 0.35%
10,236
+8
+0.1% +$2.34K
1 2
3
4 5

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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.