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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
EPD icon
126
Enterprise Products Partners
EPD
$81.6B
$1.03M 0.11%
32,032
+82
+0.3% +$2.59K
BKSY icon
127
BlackSky Technology
BKSY
$1.03B
$1.02M 0.11%
54,250
+5,394
+11% +$110K
TDG icon
128
TransDigm Group
TDG
$70.2B
$997K 0.11%
+750
New +$983K
TT icon
129
Trane Technologies
TT
$106B
$992K 0.11%
2,550
– –
MKL icon
130
Markel Group
MKL
$23.3B
$967K 0.1%
+450
New +$912K
KMI icon
131
Kinder Morgan
KMI
$69.3B
$953K 0.1%
34,671
+17
+0% +$459
UTF icon
132
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$929K 0.1%
38,541
+20,240
+111% +$486K
CWEN icon
133
Clearway Energy Class C
CWEN
$4.86B
$906K 0.1%
27,235
+6
+0% +$200
UPS icon
134
United Parcel Service
UPS
$91.5B
$905K 0.1%
9,119
-17,790
-66% -$1.66M
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$899K 0.1%
9,276
-389
-4% -$37.5K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$883K 0.1%
1,408
+3
+0.2% +$1.86K
PANW icon
137
Palo Alto Networks
PANW
$296B
$852K 0.09%
4,628
-35
-0.8% -$7.06K
NKE icon
138
Nike
NKE
$63B
$850K 0.09%
13,343
+3,954
+42% +$258K
ETN icon
139
Eaton
ETN
$174B
$847K 0.09%
2,660
-30
-1% -$10.6K
SPRX icon
140
Spear Alpha ETF
SPRX
$225M
$844K 0.09%
+21,922
New +$873K
LLY icon
141
Eli Lilly
LLY
$1.04T
$843K 0.09%
784
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$823K 0.09%
6,252
-261
-4% -$34K
AON icon
143
Aon
AON
$76.4B
$781K 0.08%
+2,212
New +$772K
MNST icon
144
Monster Beverage
MNST
$92.4B
$774K 0.08%
+10,098
New +$724K
BAM icon
145
Brookfield Asset Management
BAM
$84B
$762K 0.08%
+14,548
New +$782K
CCCX
146
DELISTED
Churchill Capital Corp X
CCCX
$761K 0.08%
+48,766
New +$820K
NFLX icon
147
Netflix
NFLX
$309B
$756K 0.08%
8,060
+5,060
+169% +$546K
CRWD icon
148
CrowdStrike
CRWD
$214B
$739K 0.08%
6,304
– –
PM icon
149
Philip Morris
PM
$294B
$738K 0.08%
4,602
-2,763
-38% -$428K
O icon
150
Realty Income
O
$58.5B
$725K 0.08%
12,866
+4,123
+47% +$239K
4 5
6
7 8

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IC
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IGGA
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LEA
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DG
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WAM
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PO
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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.