Griffin Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Griffin Asset Management, Inc. reported 234 stock positions worth $924.3 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Universal Display (OLED, 2.8%). Compared with Q3 2025, it opened 34 new positions, sold out of 25, added to 90 and reduced 77. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Universal Display (OLED, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000883803
- Portfolio Value
- $924.3M (Q4 2025)
- SEC Filing
- 0001941040-26-000073 ↗ filed Feb 6, 2026
Holdings Value
Holdings 234 stocks · $924.3M
| AAPL Apple Inc. | 5.12% | 174,226 | $47.4M | Add +0.4% |
| MSFT Microsoft Corp. | 4.25% | 81,129 | $39.2M | Add +4.3% |
| OLED Universal Display Corp. | 2.76% | 218,285 | $25.5M | Reduce -18.9% |
| ASML ASML Holding NV-NY Reg SHS | 2.52% | 21,786 | $23.3M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.43% | 146,386 | $22.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.29% | 65,664 | $21.2M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 2.21% | 219,632 | $20.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.05% | 344,526 | $18.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.04% | 60,261 | $18.9M | Add +2.6% |
| ABBV Abbvie Inc. | 2.00% | 80,929 | $18.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.90% | 75,924 | $17.5M | Add +11.6% |
| V Visa Inc. Class A | 1.89% | 49,885 | $17.5M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 1.75% | 18,427 | $16.2M | Reduce -0.5% |
| WMT Walmart Inc. | 1.74% | 144,607 | $16.1M | Add +0.7% |
| JNJ Johnson & Johnson | 1.74% | 77,771 | $16.1M | Reduce -1.4% |
| AXP American Express Co. | 1.68% | 41,873 | $15.5M | Reduce -0.2% |
| HD Home Depot Inc. | 1.59% | 42,681 | $14.7M | Add +5.2% |
| NVDA Nvidia Corp. | 1.53% | 76,061 | $14.2M | Reduce -6.0% |
| RTX RTX Corp. | 1.49% | 75,165 | $13.8M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 1.49% | 80,386 | $13.8M | Add +15.9% |
| BX Blackstone Inc. | 1.46% | 87,759 | $13.5M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 1.32% | 38,737 | $12.2M | Add +16.6% |
| DHR Danaher Corp. | 1.31% | 52,693 | $12.1M | Add +5.6% |
| MRK Merck & Co. Inc. | 1.29% | 113,106 | $11.9M | Add +6.3% |
| CAT Caterpillar Inc. | 1.27% | 20,478 | $11.7M | Reduce -0.9% |
| CVX Chevron Corp. | 1.18% | 71,311 | $10.9M | Add +0.7% |
| DOV Dover Corp. | 1.15% | 54,209 | $10.6M | Add +1.4% |
| KO The Coca-Cola Co. | 1.12% | 147,422 | $10.3M | Reduce -0.8% |
| SBUX Starbucks Corp. | 1.09% | 119,703 | $10.1M | Add +5.3% |
| ORCL Oracle Corp. | 1.07% | 50,760 | $9.9M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.06% | 13 | $9.8M | No change |
| HON Honeywell International Inc. | 1.05% | 49,852 | $9.7M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.02% | 78,416 | $9.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 15,327 | $9.4M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 82,116 | $9.3M | Reduce -4.5% |
| ACN Accenture PLC Class A | 1.00% | 34,459 | $9.2M | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.93% | 34,945 | $8.6M | Add +0.1% |
| AVGO Broadcom Inc. | 0.89% | 23,837 | $8.2M | Add +29.6% |
| MMM 3M Co. | 0.88% | 50,792 | $8.1M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.81% | 8,703 | $7.5M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 14,859 | $7.5M | Add +36.5% |
| ABT Abbott Laboratories | 0.81% | 59,419 | $7.4M | Add +0.1% |
| GEV GE Vernova Inc. | 0.72% | 10,207 | $6.7M | Reduce -1.0% |
| C Citigroup Inc. | 0.67% | 53,424 | $6.2M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.66% | 24,769 | $6.1M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.64% | 8,994 | $5.9M | Add +23.8% |
| CR Crane Co. | 0.63% | 31,544 | $5.8M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.60% | 68,149 | $5.6M | Add +26.4% |
| AMLP Alerian MLP ETF | 0.59% | 116,844 | $5.5M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 17,404 | $5.4M | Reduce -0.1% |
| TGT Target Corp. | 0.56% | 52,895 | $5.2M | Reduce -22.6% |
| TFC Truist Financial Corp. | 0.56% | 104,988 | $5.2M | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.55% | 8,361 | $5.1M | Add +2.8% |
| BR Broadridge Financial Solutio | 0.52% | 21,347 | $4.8M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.51% | 33,027 | $4.7M | Reduce -2.4% |
| MS Morgan Stanley | 0.51% | 26,537 | $4.7M | Add +5.3% |
| SHEL Shell PLC-ADR | 0.45% | 57,042 | $4.2M | Reduce -5.1% |
| COP Conocophillips | 0.44% | 43,668 | $4.1M | Add +3.1% |
| ZTS Zoetis Inc. | 0.44% | 32,132 | $4.0M | Add +2.4% |
| ENB Enbridge Inc. | 0.43% | 82,570 | $3.9M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.41% | 16,514 | $3.8M | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.41% | 11,668 | $3.8M | Add +30.2% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 68,448 | $3.7M | Add +1.8% |
| SNA Snap-on Inc. | 0.40% | 10,615 | $3.7M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 51,725 | $3.6M | No change |
| VZ Verizon Communications Inc. | 0.38% | 85,787 | $3.5M | Add +2.1% |
| PFE Pfizer Inc. | 0.37% | 139,166 | $3.5M | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.37% | 4,590 | $3.5M | Add +19.0% |
| COF Capital One Financial Corp. | 0.37% | 14,175 | $3.4M | Reduce -3.5% |
| SMMT Summit Therapeutics Inc. | 0.37% | 195,547 | $3.4M | Add +39.4% |
| MELI MercadoLibre Inc. | 0.37% | 1,676 | $3.4M | Add +1.6% |
| RPM RPM International Inc. | 0.36% | 31,829 | $3.3M | Add +0.0% |
| FDX FedEx Corp. | 0.36% | 11,361 | $3.3M | Add +11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 11,063 | $3.3M | Reduce -5.2% |
| CB Chubb Ltd. | 0.35% | 10,236 | $3.2M | Add +0.1% |
| PLSE Pulse Biosciences Inc. | 0.34% | 226,312 | $3.1M | Reduce -0.4% |
| VRSK Verisk Analytics Inc. | 0.33% | 13,668 | $3.1M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 9,081 | $3.0M | Reduce -43.5% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 10,063 | $3.0M | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 7,096 | $2.9M | Reduce -9.7% |
| WM Waste Management Inc. | 0.30% | 12,821 | $2.8M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 6,195 | $2.8M | Reduce -0.4% |
| GGG Graco Inc. | 0.29% | 32,655 | $2.7M | Add +0.0% |
| CCJ Cameco Corp. | 0.28% | 28,660 | $2.6M | Add +905.6% |
| IBKR Interactive Brokers Gro Class A | 0.28% | 40,284 | $2.6M | No change |
| MLM Martin Marietta Materials | 0.28% | 4,150 | $2.6M | Add +93.0% |
| GD General Dynamics Corp. | 0.28% | 7,673 | $2.6M | Add +8.1% |
| EMR Emerson Electric Co. | 0.28% | 19,169 | $2.5M | Add +0.8% |
| PLD Prologis Inc. | 0.26% | 19,131 | $2.4M | Add +0.9% |
| MCD McDonald's Corp. | 0.26% | 7,827 | $2.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.25% | 5,231 | $2.4M | Reduce -3.7% |
| DG Dollar General Corp. | 0.25% | 17,715 | $2.4M | New |
| ORLY O'reilly Automotive Inc. | 0.25% | 25,185 | $2.3M | Add +55.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 58,550 | $2.2M | Reduce -15.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,222 | $2.2M | Reduce -2.8% |
| T AT&T Inc. | 0.24% | 88,301 | $2.2M | Reduce -7.4% |
| HIG Hartford Insurance Group Inc. | 0.23% | 15,755 | $2.2M | Add +1.1% |
| FAST Fastenal Co. | 0.23% | 53,982 | $2.2M | Add +56.1% |
| CI The Cigna Group | 0.23% | 7,556 | $2.1M | Add +10.9% |
| PAYX Paychex Inc. | 0.22% | 17,968 | $2.0M | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| OLED Universal Display Corp. | Reduce -18.9% | 2.76% | −1.59 |
| UNH Unitedhealth Group Inc. | Reduce -43.5% | 0.32% | −0.30 |
| TTD Trade Desk Inc./the Class A | Reduce -81.5% | 0.03% | −0.17 |
| NVDA Nvidia Corp. | Reduce -6.0% | 1.53% | −0.16 |
| UPS United Parcel Service Class B | Reduce -66.1% | 0.10% | −0.15 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Reduce -22.6% | 0.56% | −0.13 |
| PLSE Pulse Biosciences Inc. | Reduce -0.4% | 0.34% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -43.3% | 0.15% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -24.4% | 0.12% | −0.10 |
| DIS The Walt Disney Co. | Reduce -4.5% | 1.01% | −0.10 |
| SMCI Super Micro Computer Inc. | Reduce -34.6% | 0.05% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.51% | −0.07 |
| T AT&T Inc. | Reduce -7.4% | 0.24% | −0.07 |
| PM Philip Morris International | Reduce -37.5% | 0.08% | −0.05 |
| ENB Enbridge Inc. | Reduce -2.0% | 0.43% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.29% | −0.05 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.2% | 1.89% | −0.04 |
| CR Crane Co. | Reduce -2.6% | 0.63% | −0.04 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.04 |
| VICI Vici Properties Inc. | Reduce -21.8% | 0.07% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.7% | 0.32% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 1.02% | −0.04 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.22% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Reduce -1.1% | 0.22% | −0.04 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.37% | −0.03 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.03 |
| KBA Kraneshares Bosera MSCI Chin | Sold out | 0.00% | −0.03 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −0.03 |
| GVAL Cambria Global Value ETF | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.03 |
| SLX Vaneck Steel ETF | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -5.1% | 0.45% | −0.03 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.03 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.03 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -15.6% | 0.24% | −0.02 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -0.3% | 0.59% | −0.02 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.02 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.02 |
| SSYS Stratasys Ltd. | Sold out | 0.00% | −0.02 |
| CLOX Eldridge Aaa Clo ETF | Reduce -19.8% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.6% | 2.04% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +16.6% | 1.32% | +0.41 |
| MRK Merck & Co. Inc. | Add +6.3% | 1.29% | +0.28 |
| CCJ Cameco Corp. | Add +905.6% | 0.28% | +0.26 |
| DG Dollar General Corp. | New | 0.25% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 2.52% | +0.23 |
| AMZN Amazon.com Inc. | Add +11.6% | 1.90% | +0.22 |
| AVGO Broadcom Inc. | Add +29.6% | 0.89% | +0.21 |
| DHR Danaher Corp. | Add +5.6% | 1.31% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.5% | 0.81% | +0.19 |
| QCOM Qualcomm Inc. | Add +15.9% | 1.49% | +0.19 |
| AAPL Apple Inc. | Add +0.4% | 5.12% | +0.16 |
| WFC Wells Fargo & Co. | Add +0.2% | 2.21% | +0.15 |
| ASTS Ast Spacemobile Inc. | New | 0.15% | +0.15 |
| DOV Dover Corp. | Add +1.4% | 1.15% | +0.14 |
| MLM Martin Marietta Materials | Add +93.0% | 0.28% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| TDG Transdigm Group Inc. | New | 0.11% | +0.11 |
| MKL Markel Group Inc. | New | 0.10% | +0.10 |
| SPRX Spear Alpha ETF | New | 0.09% | +0.09 |
| AON Aon PLC Class A | New | 0.08% | +0.08 |
| FDX FedEx Corp. | Add +11.2% | 0.36% | +0.08 |
| MNST Monster Beverage Corp. | New | 0.08% | +0.08 |
| BAM Brookfield Asset Mgmt-A | New | 0.08% | +0.08 |
| INFQ Infleqtion Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +0.7% | 1.74% | +0.08 |
| BAC Bank of America Corp. | Add +1.1% | 2.05% | +0.07 |
| TJX TJX Companies Inc. | Add +0.8% | 2.43% | +0.07 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| SPGI S&P Global Inc. | Add +66.7% | 0.16% | +0.07 |
| ROP Roper Technologies Inc. | New | 0.07% | +0.07 |
| TSCO Tractor Supply Company | Add +75.1% | 0.20% | +0.06 |
| ACN Accenture PLC Class A | Add +2.0% | 1.00% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +30.2% | 0.41% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| MS Morgan Stanley | Add +5.3% | 0.51% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +1.8% | 0.40% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +55.7% | 0.25% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +19.0% | 0.37% | +0.05 |
| UTF Cohen & Steers Infrastructur | Add +110.6% | 0.10% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +2.8% | 0.55% | +0.05 |
| SMMT Summit Therapeutics Inc. | Add +39.4% | 0.37% | +0.04 |
| FAST Fastenal Co. | Add +56.1% | 0.23% | +0.04 |
| TUR iShares MSCI Turkey ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +23.8% | 0.64% | +0.04 |
| NFLX Netflix Inc. | Add +168.7% | 0.08% | +0.04 |
| RACE Ferrari NV | New | 0.04% | +0.04 |
| VOYG Voyager Technologies Inc. Class A | New | 0.04% | +0.04 |
| SBIO Alps Medical Breakthroughs | Add +1.9% | 0.17% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $948.9M | AAPL, ASML, MSFT, GOOGL, JPM |
| Q1 2026 | 228 | $886.6M | AAPL, MSFT, ASML, TJX, JPM |
| Q4 2025 | 234 | $924.3M | AAPL, MSFT, OLED, ASML, TJX |
| Q3 2025 | 224 | $890.0M | AAPL, MSFT, OLED, TJX, JPM |
| Q2 2025 | 207 | $846.8M | OLED, MSFT, AAPL, JPM, TJX |
| Q1 2025 | 199 | $816.9M | OLED, AAPL, MSFT, V, TJX |
| Q4 2024 | 212 | $851.1M | OLED, AAPL, MSFT, TJX, WFC |
| Q3 2024 | 211 | $894.0M | OLED, AAPL, MSFT, TJX, HD |
| Q2 2024 | 213 | $863.3M | OLED, AAPL, MSFT, ASML, TJX |
| Q1 2024 | 217 | $838.5M | OLED, MSFT, AAPL, ASML, HD |