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Granite FO LLC
Granite FO LLC is an institution, managing $184.1M across 192 long positions as of Q3 2025 with 43% ETF concentration, 76% concentrated in top 10 holdings, and 19% allocation to SPY.
- Portfolio Value
- $184.1M
- Positions
- 192
- Top Holding
- SPY at 18.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Granite FO LLC's portfolio (76.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.6M | 18.79% | -$1.3K Sold | — 51.9K shares | |
Unknown Unknown | $26.7M | 14.49% | -$105.1K Sold | — 123.7K shares | |
Insurance - Diversified Financial Services | $26.4M | 14.34% | — | 0.00% 35.0 shares | |
ETF ETF | $10.6M | 5.77% | +$1.1K Bought | — 75.4K shares | |
Insurance - Diversified Financial Services | $10.2M | 5.54% | — | 0.00% 20.3K shares | |
ETF ETF | $9.5M | 5.19% | -$7.2K Sold | — 16.0K shares | |
Semiconductors Technology | $7.3M | 3.97% | -$1.5M Sold | 0.00% 43.7K shares | |
Asset Management Financial Services | $6.9M | 3.75% | — | 0.19% 504.5K shares | |
Asset Management Financial Services | $4.3M | 2.33% | +$144.1K Bought | 0.04% 253.1K shares | |
ETF ETF | $4.1M | 2.21% | — | — 28.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Granite FO LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-31.98% |
Analytics
Portfolio insights and performance metrics for Granite FO LLC
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