Latest GRIFFIN ASSET MANAGEMENT, INC. Stock Portfolio

GRIFFIN ASSET MANAGEMENT, INC. Performance:

2025 Q4: 0.58%YTD: 10.08%2024: 10.09%

Performance for 2025 Q4 is 0.58%, and YTD is 10.08%, and 2024 is 10.09%.

About GRIFFIN ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRIFFIN ASSET MANAGEMENT, INC. reported an equity portfolio of $924.3 Millions as of 31 Dec, 2025.

The top stock holdings of GRIFFIN ASSET MANAGEMENT, INC. are AAPL, MSFT, OLED. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), NNN REIT INC (NNN) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), UNITED PARCEL SERVICE INC (UPS) and UNITEDHEALTH GROUP INC (UNH). GRIFFIN ASSET MANAGEMENT, INC. opened new stock positions in DOLLAR GEN CORP NEW (DG), AST SPACEMOBILE INC (ASTS) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CAMECO CORP and MARTIN MARIETTA MATLS INC (MLM).

GRIFFIN ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GRIFFIN ASSET MANAGEMENT, INC. made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dollar gen corp new	2,352,020
ast spacemobile inc	1,347,650
mastercard incorporated	1,073,820
transdigm group inc	997,387
markel group inc	967,342
listed fds tr	843,984
aon plc	780,571
monster beverage corp new	774,214

New stocks bought by GRIFFIN ASSET MANAGEMENT, INC.

Additions

Ticker	% Inc.
netflix inc	2,586
cameco corp	905
cohen & steers infrastructur	110
martin marietta matls inc	93.02
tractor supply co	75.1
s&p global inc	66.67
fastenal co	56.06
oreilly automotive inc	55.66

Additions to existing portfolio by GRIFFIN ASSET MANAGEMENT, INC.

Reductions

Ticker	% Reduced
the trade desk inc	-81.54
united parcel service inc	-66.11
unitedhealth group inc	-43.45
shopify inc	-43.29
philip morris intl inc	-37.52
british amern tob plc	-35.36
super micro computer inc	-34.65
vaneck etf trust	-33.74

GRIFFIN ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
carrier global corporation	-1,320,380
stratasys ltd	-202,720
bit digital inc	-52,515
usa rare earth inc	-259,672
palladyne ai corp	-124,813
joby aviation inc	-211,757
blue owl capital corporation	-138,458
nnn reit inc	-416,937

GRIFFIN ASSET MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 20.6% of it's holdings in Technology sector.

Sector	%
Technology	20.6
Financial Services	17.2
Industrials	12
Others	11.9
Healthcare	10.2
Consumer Cyclical	9.4
Consumer Defensive	5.9
Communication Services	5.8
Energy	3.7
Basic Materials	2.3

Market Cap. Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.2
MEGA-CAP	40.3
UNALLOCATED	11.9
MID-CAP	3.6

Stocks belong to which Index?

About 81.4% of the stocks held by GRIFFIN ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	18.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
REPL	replimune group inc	121.3 %
LLY	eli lilly & co	40.9 %
RIG	transocean ltd	32.4 %
ACES	alps etf tr	31.4 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.2 M
AAPL	apple inc	3.0 M
GOOG	alphabet inc	2.5 M
MRK	merck & co inc	2.3 M
	asml holding n v	2.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.9 %
BMEA	biomea fusion inc	-37.7 %
SMCI	super micro computer inc	-32.2 %
ORCL	oracle corp	-30.6 %
	brookfield corp	-29.2 %

Top 5 Losers ($)		$
OLED	universal display corp	-6.5 M
NFLX	netflix inc	-4.6 M
ORCL	oracle corp	-4.4 M
MSFT	microsoft corp	-2.7 M
HD	home depot inc	-2.5 M

GRIFFIN ASSET MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRIFFIN ASSET MANAGEMENT, INC.

GRIFFIN ASSET MANAGEMENT, INC. has 234 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. OLED proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GRIFFIN ASSET MANAGEMENT, INC. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.12	174,226	47,365,100	added	0.4

AAXJ	ishares tr	0.05	2,148	461,154	reduced	-3.63

AAXJ	ishares tr	0.02	1,408	222,042	new

ABBV	abbvie inc	2.00	80,929	18,491,400	added	0.92

ABSI	absci corporation	0.02	56,760	198,092	unchanged	0.00

ABT	abbott labs	0.80	59,419	7,444,590	added	0.05

ACES	alps etf tr	0.59	116,844	5,494,000	reduced	-0.29

ACES	alps etf tr	0.17	30,699	1,572,400	added	1.87

ACIO	etf ser solutions	0.03	8,144	228,602	new

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.00	34,459	9,245,350	added	1.97

ACWV	ishares inc	0.04	11,617	399,857	new

ACWV	ishares inc	0.03	4,011	278,083	reduced	-5.6

ACWV	ishares inc	0.03	2,526	277,936	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.02	2,557	219,314	reduced	-33.74

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.04	9,171	335,659	added	6.85

AGIO	agios pharmaceuticals inc	0.02	7,382	200,938	new