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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
CLOX icon
151
Panagram AAA CLO ETF
CLOX
$323M
$678K 0.07%
26,574
-6,545
-20% -$167K
CLOZ icon
152
Panagram BBB-B CLO ETF
CLOZ
$791M
$677K 0.07%
25,554
-5,889
-19% -$157K
IVES
153
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$675K 0.07%
21,347
-477
-2% -$15.6K
TER icon
154
Teradyne
TER
$61.9B
$671K 0.07%
+3,467
New +$595K
VICI icon
155
VICI Properties
VICI
$29B
$664K 0.07%
23,627
-6,580
-22% -$195K
BEPC icon
156
Brookfield Renewable
BEPC
$6.14B
$638K 0.07%
16,634
-562
-3% -$22.6K
MPLX icon
157
MPLX
MPLX
$60.9B
$637K 0.07%
11,932
+59
+0.5% +$3.08K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.9B
$619K 0.07%
7,704
-156
-2% -$13.2K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$607K 0.07%
9,431
-335
-3% -$21.1K
ROP icon
160
Roper Technologies
ROP
$38.9B
$605K 0.07%
+1,359
New +$629K
CSCO icon
161
Cisco
CSCO
$481B
$579K 0.06%
7,514
-750
-9% -$55.6K
TPL icon
162
Texas Pacific Land
TPL
$26.6B
$554K 0.06%
+1,930
New +$589K
DE icon
163
Deere & Co
DE
$166B
$547K 0.06%
+1,175
New +$551K
SOLS
164
Solstice Advanced Materials
SOLS
$9.95B
$516K 0.06%
+10,630
New +$500K
BXSL icon
165
Blackstone Secured Lending
BXSL
$5.42B
$501K 0.05%
19,034
+2,128
+13% +$57.1K
SMCI icon
166
Super Micro Computer
SMCI
$20.2B
$486K 0.05%
16,609
-8,808
-35% -$363K
NNOX icon
167
Nano X Imaging
NNOX
$70.3M
$477K 0.05%
170,309
+54,790
+47% +$197K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.7B
$461K 0.05%
2,148
-81
-4% -$17K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$457K 0.05%
1,770
-46
-3% -$11.8K
ARCC icon
170
Ares Capital
ARCC
$13.8B
$447K 0.05%
22,101
+348
+2% +$7.02K
GIS icon
171
General Mills
GIS
$19.1B
$431K 0.05%
9,279
+818
+10% +$38.9K
LECO icon
172
Lincoln Electric
LECO
$15.2B
$431K 0.05%
1,800
– –
NVO
173
Novo Nordisk
NVO
$200B
$419K 0.05%
8,242
– –
CRM icon
174
Salesforce
CRM
$157B
$406K 0.04%
1,534
– –
NEE icon
175
NextEra Energy
NEE
$179B
$405K 0.04%
5,044
– –
5 6
7
8 9

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CFO
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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.