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Livermore
Livermore
ZHEN

Granite FO LLC

SEC CIK
0002034090
Latest filing
Jul 15, 2026

The latest 13F from Granite FO LLC covers Q2 2026 (filed Jul 15, 2026): 171 long positions worth $189.1M. The top 10 holdings make up 81.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 17.8%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$5.31K
Added
5
Est. +$135.8K
Reduced
12
Est. −$13.3M
Sold out
2
Est. −$5.95K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    17.8%$33.7MHistory
  2. Vanguard Dividend Appreciation ETF921908844
    15.2%$28.7M
  3. MUMicron Technology Inc
    13.3%$25.2MHistory
  4. BRK.ABerkshire Hathaway Inc
    12.7%$24.0MHistory
  5. MDYSPDR S&P Midcap 400 ETF Trust
    5.5%$10.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Small Cap ETF464287804
    +$94.9KAdded
  2. SLViShares Silver Trust
    +$32.1KAddedHistory
  3. OWLBlue Owl Capital Inc.
    +$6.42KAddedHistory
  4. DVNDevon Energy Corp
    +$2.64KNewHistory
  5. Vanguard Dividend Appreciation ETF921908844
    +$1.89KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +0.21 pp2.4% → 2.6%
  2. SLViShares Silver Trust
    +0.01 pp<0.1% → <0.1%History
  3. iShares Russell 1000 Value ETF464287598
    0.00 pp0.1% → 0.1%
  4. DVNDevon Energy Corp
    0.00 pp0.0% → <0.1%History
  5. HONHoneywell International Inc
    0.00 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$4.82MReducedHistory
  2. Vanguard High Dividend Yield Index ETF921946406
    −$2.80MReduced
  3. MDYSPDR S&P Midcap 400 ETF Trust
    −$1.64MReducedHistory
  4. iShares Select Dividend ETF464287168
    −$1.20MReduced
  5. ARCCAres Capital Corp
    −$1.12MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −2.03 pp19.9% → 17.8%History
  2. Vanguard High Dividend Yield Index ETF921946406
    −1.77 pp6.4% → 4.6%
  3. BRK.ABerkshire Hathaway Inc
    −1.35 pp14.0% → 12.7%History
  4. iShares Select Dividend ETF464287168
    −0.79 pp2.1% → 1.3%
  5. MDYSPDR S&P Midcap 400 ETF Trust
    −0.75 pp6.2% → 5.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$189.1M
+$20.1M (+11.9%) vs. prior quarter
Positions
171
+1 vs. prior quarter
Top 10 concentration
81.0%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $189.1M (Q2 2026)

Q4 2022: $129.8MQ1 2023: $162.1MQ2 2023: $146.2MQ3 2023: $142.2MQ4 2023: $149.5MQ1 2024: $170.2MQ2 2024: $156.5MQ3 2024: $176.7MQ4 2024: $175.0MQ1 2025: $176.0MQ2 2025: $176.5MQ3 2025: $184.1MQ4 2025: $187.5MQ1 2026: $169.0MQ2 2026: $189.1M
Q4 2022Q2 2026
13F filings of Granite FO LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026171$189.1MSPYVanguard Dividend Appreciation ETFMUvs. Q1 2026SEC
Q1 2026May 12, 2026Amended170$169.0MSPYVanguard Dividend Appreciation ETFBRK.Avs. Q4 2025SEC
Q4 2025Feb 6, 2026175$187.5MSPYVanguard Dividend Appreciation ETFBRK.Avs. Q3 2025SEC
Q3 2025Oct 22, 2025191$184.1MSPYVanguard Dividend Appreciation ETFBRK.Avs. Q2 2025SEC
Q2 2025Aug 14, 2025188$176.5MSPYBRK.AVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025May 15, 2025187$176.0MSPYBRK.AVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025186$175.0MSPYVanguard Dividend Appreciation ETFBRK.Avs. Q3 2024SEC
Q3 2024Oct 18, 2024186$176.7MSPYVanguard Dividend Appreciation ETFBRK.Avs. Q2 2024SEC
Q2 2024Aug 16, 202449$156.5MSPYVanguard Dividend Appreciation ETFBRK.Avs. Q1 2024SEC
Q1 2024Sep 5, 2024202$170.2MSPYVanguard Dividend Appreciation ETFBRK.Avs. Q4 2023SEC
Q4 2023Sep 5, 2024159$149.5MSPYVanguard Dividend Appreciation ETFBRK.Avs. Q3 2023SEC
Q3 2023Sep 5, 2024162$142.2MSPYVanguard Dividend Appreciation ETFBRK.Avs. Q2 2023SEC
Q2 2023Sep 5, 2024171$146.2MSPYVanguard Dividend Appreciation ETFBRK.Avs. Q1 2023SEC
Q1 2023Sep 5, 2024213$162.1MSPYBRK.AVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Sep 5, 2024142$129.8MVanguard Dividend Appreciation ETFBRK.ASPY–SEC