We are live on ! Find out more
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
TUR icon
176
iShares MSCI Turkey ETF
TUR
$213M
$400K 0.04%
+11,617
New +$393K
BCE icon
177
BCE
BCE
$20.4B
$388K 0.04%
16,286
-4,028
-20% -$93.8K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.8B
$388K 0.04%
1,575
+466
+42% +$115K
BN icon
179
Brookfield
BN
$109B
$386K 0.04%
8,410
+6
+0.1% +$274
KMB icon
180
Kimberly-Clark
KMB
$37.2B
$373K 0.04%
3,700
– –
BTI icon
181
British American Tobacco
BTI
$128B
$373K 0.04%
6,590
-3,605
-35% -$197K
IYE icon
182
iShares US Energy ETF
IYE
$1.71B
$369K 0.04%
7,759
-297
-4% -$14.1K
DUK icon
183
Duke Energy
DUK
$96B
$367K 0.04%
3,134
+462
+17% +$56.4K
RACE icon
184
Ferrari
RACE
$71.4B
$365K 0.04%
+989
New +$396K
VOYG
185
Voyager Technologies
VOYG
$2.06B
$363K 0.04%
+13,879
New +$376K
BA icon
186
Boeing
BA
$189B
$353K 0.04%
1,625
+40
+3% +$8.23K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$352K 0.04%
6,426
-239
-4% -$13K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$342K 0.04%
+2,207
New +$331K
MU icon
189
Micron Technology
MU
$1.04T
$340K 0.04%
+1,192
New +$273K
PINK icon
190
Simplify Health Care ETF
PINK
$382M
$336K 0.04%
9,171
+588
+7% +$20.6K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$335K 0.04%
+2,806
New +$333K
VEEV icon
192
Veeva Systems
VEEV
$34.5B
$334K 0.04%
1,495
-175
-10% -$46.4K
CPRT icon
193
Copart
CPRT
$26.6B
$328K 0.04%
+8,388
New +$348K
IYJ icon
194
iShares US Industrials ETF
IYJ
$2.04B
$324K 0.04%
2,188
-80
-4% -$11.7K
MGNI icon
195
Magnite
MGNI
$2.94B
$324K 0.04%
19,935
– –
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$305K 0.03%
4,110
– –
DOCU
197
DocuSign
DOCU
$10.9B
$304K 0.03%
4,450
– –
USB icon
198
US Bancorp
USB
$100B
$286K 0.03%
5,368
-1,397
-21% -$68.7K
UFO icon
199
Procure Space ETF
UFO
$625M
$280K 0.03%
7,243
-646
-8% -$23.7K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$280K 0.03%
+4,319
New +$271K
6 7
8
9 10

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

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.