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Granite FO LLC Portfolio
$186.2M across 172 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $34.5M | 18.5% | 45,215 |
| VIGVanguard Div Appreciation ETF | $28.4M | 15.2% | 121,697 |
| MUMicron Technology Inc | $23.3M | 12.5% | 21,849 |
| BRK.ABerkshire Hathaway Inc | $23.2M | 12.4% | 31 |
| BRK.BBerkshire Hathaway Inc | $10.1M | 5.4% | 20,280 |
| MDYSPDR MidCap Trust Series I | $9.7M | 5.2% | 14,697 |
| VYMVanguard High Dividend Yield ETF | $8.7M | 4.7% | 55,812 |
| GBDCGolub Capital BDC Inc | $4.7M | 2.5% | 374,795 |
| IJRiShares Core S&P Small-Cap ETF | $4.5M | 2.4% | 33,020 |
| AAPLApple Inc | $3M | 1.6% | 8,911 |
| OWLBlue Owl Capital Inc | $2.6M | 1.4% | 285,969 |
| IVViShares Core S&P 500 ETF | $2.4M | 1.3% | 3,140 |
| DVYISHARES TR | $2.4M | 1.3% | 15,587 |
| VOEVanguard Mid-Cap Value ETF | $2.3M | 1.3% | 11,985 |
| VOOVanguard S&P 500 ETF | $2.2M | 1.2% | 3,153 |
| AMZNAmazon.com Inc | $2.1M | 1.1% | 8,309 |
| GOOGAlphabet Inc | $2M | 1.0% | 5,735 |
| MSFTMicrosoft Corp | $1.7M | 0.9% | 3,232 |
| LLYEli Lilly and Co | $1.2M | 0.6% | 1,000 |
| ARCCAres Capital Corp | $1.1M | 0.6% | 57,715 |
| GLDSPDR Gold Shares | $1.1M | 0.6% | 2,800 |
| XLFState Street Financial Select Sector SPDR ETF | $1M | 0.6% | 19,305 |
| ARESAres Management Corp | $895.1K | 0.5% | 7,705 |
| XLEState Street Energy Select Sector SPDR ETF | $879.1K | 0.5% | 14,295 |
| BLUE OWL CAPITAL CORPORATION | $706K | 0.4% | 67,300 |
| GOOGLAlphabet Inc | $652.4K | 0.4% | 1,896 |
| INTCIntel Corp | $633K | 0.3% | 5,265 |
| PFEPfizer Inc | $607.6K | 0.3% | 21,303 |
| VUGVanguard Growth ETF | $555.8K | 0.3% | 6,168 |
| CATCaterpillar Inc | $555.4K | 0.3% | 685 |
| JPMJPMorgan Chase & Co | $532K | 0.3% | 1,608 |
| VGKVanguard FTSEEuropean ETF | $471.8K | 0.3% | 5,435 |
| WMTWalmart Inc | $444.3K | 0.2% | 4,275 |
| VOVanguard Mid-Cap ETF | $434.4K | 0.2% | 5,540 |
| JNJJohnson & Johnson | $359K | 0.2% | 1,356 |
| PMPhilip Morris International Inc | $324.4K | 0.2% | 1,700 |
| ISHARES TR | $264.2K | 0.1% | 612 |
| VTVVanguard Value ETF | $256.5K | 0.1% | 1,187 |
| XBIState Street SPDR S&P Biotech ETF | $244.4K | 0.1% | 1,550 |
| VBRVanguard Small-Cap Value ETF | $243.7K | 0.1% | 1,055 |
| IWDiShares Russell 1000 Value ETF | $227.8K | 0.1% | 919 |
| APOApollo Global Management Inc | $224.6K | 0.1% | 1,935 |
| UBSIUnited Bankshares Inc | $212.2K | 0.1% | 4,619 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $210K | 0.1% | 413 |
| MRSHMarsh & McLennan Companies Inc | $204.9K | 0.1% | 1,200 |
| BSVVanguard Short-Term Bond ETF | $200.8K | 0.1% | 2,628 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $200.3K | 0.1% | 2,565 |
| KKRKKR & Co Inc | $182.6K | 0.1% | 2,000 |
| PGProcter & Gamble Co | $169.4K | 0.1% | 1,166 |
| BABoeing Co | $162.6K | 0.1% | 874 |
| WMWaste Management Inc | $157K | 0.1% | 770 |
| JOESt Joe Co | $131.6K | 0.1% | 2,000 |
| GEGeneral Electric Co | $131.5K | 0.1% | 421 |
| WISDOMTREE TR | $126.4K | 0.1% | 700 |
| UPSUnited Parcel Service Inc | $121.5K | 0.1% | 1,300 |
| USMViShares MSCI USA Min Vol Factor ETF | $111.4K | 0.1% | 1,143 |
| AGGiShares Core U.S. Aggregate Bond ETF | $110K | 0.1% | 1,163 |
| BABAAlibaba Group Holding Ltd | $105K | 0.1% | 976 |
| ACWIiShares MSCI ACWI ETF | $102.9K | 0.1% | 648 |
| RPMRPM International Inc | $100.9K | 0.1% | 1,023 |
| GEVGE Vernova Inc | $98.9K | 0.1% | 104 |
| DBCINVESCO DB COMMDY INDX TRCK | $98.7K | 0.1% | 3,053 |
| QCOMQualcomm Inc | $98.1K | 0.1% | 533 |
| IBMInternational Business Machines Corp | $94.1K | 0.1% | 428 |
| VBVanguard Small-Cap ETF | $93.3K | 0.1% | 328 |
| MOAltria Group Inc | $87.7K | 0.0% | 1,302 |
| VVVanguard Large-Cap ETF | $85.5K | 0.0% | 243 |
| CPCanadian Pacific Kansas City Ltd | $85.4K | 0.0% | 1,000 |
| CHUBB LIMITED | $84.6K | 0.0% | 260 |
| XLIState Street Industrial Select Sector SPDR ETF | $83.5K | 0.0% | 500 |
| UBERUber Technologies Inc | $80.5K | 0.0% | 1,175 |
| NVDANVIDIA Corp | $79.9K | 0.0% | 350 |
| KTOSKratos Defense and Security Solutions Inc | $64K | 0.0% | 1,500 |
| SLViShares Silver Trust | $60K | 0.0% | 1,100 |
| MRKMerck & Co Inc | $59.3K | 0.0% | 408 |
| CCitigroup Inc | $56.2K | 0.0% | 434 |
| IWMiShares Russell 2000 Index Fund | $53.4K | 0.0% | 192 |
| TKOTKO Group Holdings Inc | $52.7K | 0.0% | 293 |
| ALTI GLOBAL INC | $45.4K | 0.0% | 15,180 |
| XOMExxonmobil Holdings Corp | $45.2K | 0.0% | 278 |
| BACBank of America Corp | $42K | 0.0% | 772 |
| AXPAmerican Express Co | $31.6K | 0.0% | 104 |
| AIGAmerican International Group Inc | $28.7K | 0.0% | 385 |
| IYRISHARES TR | $28.5K | 0.0% | 300 |
| EFAiShares MSCI EAFE ETF | $26.2K | 0.0% | 252 |
| DISWalt Disney Co | $25.4K | 0.0% | 242 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $24.6K | 0.0% | 325 |
| NVONovo Nordisk A/S | $22.4K | 0.0% | 590 |
| TAT&T Inc | $18.2K | 0.0% | 746 |
| BSXBoston Scientific Corp | $17.5K | 0.0% | 400 |
| IEIiShares 3-7 Year Treasury Bond ETF | $15.1K | 0.0% | 133 |
| TSLATesla Inc | $13.1K | 0.0% | 37 |
| METAMeta Platforms Inc | $13.1K | 0.0% | 18 |
| KMBKimberly-Clark Corp | $12.3K | 0.0% | 126 |
| EEMiShares MSCI Emerging Index Fund | $9.2K | 0.0% | 138 |
| WFCWells Fargo & Co | $8.6K | 0.0% | 108 |
| PHParker-Hannifin Corp | $8.6K | 0.0% | 9 |
| VVisa Inc | $8.3K | 0.0% | 23 |
| ABTAbbott Laboratories | $7.4K | 0.0% | 75 |
| NFLXNetflix Inc | $7K | 0.0% | 100 |
| ORCLOracle Corp | $5.8K | 0.0% | 42 |
| DUKDuke Energy Corp | $5.7K | 0.0% | 50 |
| WBDWarner Bros Discovery Inc | $5.5K | 0.0% | 178 |
| ADSKAutodesk Inc | $5.2K | 0.0% | 25 |
| PSKYParamount Skydance Corp | $5.2K | 0.0% | 499 |
| CTVACorteva Inc | $5.1K | 0.0% | 66 |
| XLREReal Estate Select Sector SPDR Fund | $5.1K | 0.0% | 125 |
| LMTLockheed Martin Corp | $5.1K | 0.0% | 10 |
| BAXBaxter International Inc | $5.1K | 0.0% | 211 |
| SHOPShopify Inc | $4.9K | 0.0% | 33 |
| MNSTMonster Beverage Corp | $4.7K | 0.0% | 112 |
| AMPAmeriprise Financial Inc | $4.4K | 0.0% | 9 |
| MUFGMitsubishi UFJ Financial Group Inc | $4.3K | 0.0% | 186 |
| COFCapital One Financial Corp | $4.2K | 0.0% | 22 |
| AMGNAmgen Inc | $4.2K | 0.0% | 10 |
| VRTXVertex Pharmaceuticals Inc | $4.2K | 0.0% | 8 |
| KOCoca-Cola Co | $3.8K | 0.0% | 44 |
| SONYSony Group Corp | $3.8K | 0.0% | 160 |
| USBUS Bancorp | $3.7K | 0.0% | 64 |
| VWOBVanguard Emerging Markets Government Bond ETF | $3.7K | 0.0% | 58 |
| ATOAtmos Energy Corp | $3.6K | 0.0% | 23 |
| TOTALENERGIES SE | $3.4K | 0.0% | 39 |
| ECLEcolab Inc | $3.3K | 0.0% | 12 |
| WOORI FINL GROUP INC | $3.2K | 0.0% | 43 |
| CRMSalesforce Inc | $3.2K | 0.0% | 14 |
| PNCPNC Financial Services Group Inc | $3.1K | 0.0% | 14 |
| TDYTeledyne Technologies Inc | $3K | 0.0% | 5 |
| MCHPMicrochip Technology Inc | $3K | 0.0% | 39 |
| ILMNIllumina Inc | $3K | 0.0% | 11 |
| GDGeneral Dynamics Corp | $3K | 0.0% | 9 |
| DVNDevon Energy Corp | $2.9K | 0.0% | 64 |
| MLMMartin Marietta Materials Inc | $2.9K | 0.0% | 6 |
| XELXcel Energy Inc | $2.7K | 0.0% | 39 |
| CFRCullen/Frost Bankers Inc | $2.6K | 0.0% | 17 |
| EXPDExpeditors International of Washington Inc | $2.6K | 0.0% | 14 |
| DHRDanaher Corp | $2.4K | 0.0% | 11 |
| AWKAmerican Water Works Co Inc | $2.3K | 0.0% | 18 |
| XYLXylem Inc | $2.3K | 0.0% | 23 |
| REGNRegeneron Pharmaceuticals Inc | $2.3K | 0.0% | 3 |
| SBUXStarbucks Corp | $2.2K | 0.0% | 23 |
| SEICSEI Investments Co | $2.2K | 0.0% | 21 |
| OSKOshkosh Corp | $2.1K | 0.0% | 16 |
| LENLennar Corp | $2K | 0.0% | 25 |
| TMOThermo Fisher Scientific Inc | $2K | 0.0% | 3 |
| BXBlackstone Inc | $2K | 0.0% | 18 |
| ALCON AG | $2K | 0.0% | 31 |
| NVSNovartis AG | $2K | 0.0% | 14 |
| MEDTRONIC PLC | $2K | 0.0% | 23 |
| BBJPJPMorgan BetaBuilders Japan ETF | $1.9K | 0.0% | 24 |
| ELSEquity LifeStyle Properties Inc | $1.9K | 0.0% | 32 |
| LOWLowe's Companies Inc | $1.8K | 0.0% | 10 |
| ADBEAdobe Inc | $1.7K | 0.0% | 7 |
| ISRGIntuitive Surgical Inc | $1.6K | 0.0% | 4 |
| CBSHCommerce Bancshares Inc | $1.4K | 0.0% | 26 |
| YUMYum! Brands Inc | $1.4K | 0.0% | 10 |
| DEDeere & Co | $1.3K | 0.0% | 2 |
| SNPSSynopsys Inc | $1.3K | 0.0% | 3 |
| HONHoneywell International Inc | $1.3K | 0.0% | 6 |
| XYZBlock Inc | $1.3K | 0.0% | 17 |
| FDSFactset Research Systems Inc | $1.1K | 0.0% | 4 |
| BBCAJPMorgan BetaBuilders Canada ETF | $1K | 0.0% | 10 |
| GEHCGE Healthcare Technologies Inc | $981 | 0.0% | 15 |
| WDAYWorkday Inc | $952 | 0.0% | 5 |
| HONAHoneywell Aerospace Inc | $930 | 0.0% | 6 |
| STZConstellation Brands Inc | $904 | 0.0% | 8 |
| PYPLPayPal Holdings Inc | $840 | 0.0% | 16 |
| BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $740 | 0.0% | 12 |
| NKENike Inc | $602 | 0.0% | 17 |
| YUMCYum China Holdings Inc | $452 | 0.0% | 11 |
| MRPMillrose Properties Inc | $312 | 0.0% | 12 |
| SOLSSolstice Advanced Materials Inc | $169 | 0.0% | 3 |
| GRAIL INC | $140 | 0.0% | 1 |
Quarter ending 2026-09-30.
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