Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Sep 5, 2024. Long positions only.
- Positions
- 142
- No filing for Q3 2022
- Portfolio value
- $129.8M
- No filing for Q3 2022
Granite FO LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,967 | $17.3M | 13.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $16.8M | 13.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,609 | $16.1M | 12.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,914 | $13.3M | 10.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,220 | $10.9M | 8.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,437 | $6.83M | 5.3% | – | – | History |
| ARCCAres Capital Corp | CEF | 240,465 | $4.73M | 3.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,472 | $3.99M | 3.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 31,042 | $3.90M | 3.0% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 267,100 | $3.74M | 2.9% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,185 | $3.02M | 2.3% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 202,000 | $2.28M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 21,400 | $2.07M | 1.6% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,060 | $1.72M | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $1.40M | 1.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,968 | $1.35M | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,168 | $1.19M | 0.9% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,440 | $1.08M | 0.8% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,540 | $1.04M | 0.8% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $1.03M | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,440 | $859.5K | 0.7% | – | – | – |
| CORCencora, Inc. | Stock | 5,000 | $853.5K | 0.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,256 | $661.4K | 0.5% | – | – | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $604.0K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,870 | $512.6K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $461.5K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,490 | $455.5K | 0.4% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,470 | $409.8K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,729 | $374.4K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $326.6K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,013 | $320.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,960 | $298.9K | 0.2% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,642 | $297.4K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $296.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,996 | $295.5K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $257.5K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $239.6K | 0.2% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,687 | $236.1K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,077 | $228.7K | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 3,243 | $228.7K | 0.2% | – | – | History |
| LLoews Corp | COM | 3,915 | $227.7K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,349 | $224.8K | 0.2% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 712 | $206.2K | 0.2% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 4,010 | $202.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 4,700 | $192.6K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,447 | $184.8K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 700 | $178.6K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 2,614 | $175.6K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $173.6K | 0.1% | – | – | – |
| UBSIUnited Bankshares Inc | COM | 3,991 | $171.2K | 0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 6,215 | $168.4K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,457 | $162.6K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,114 | $162.6K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 825 | $156.6K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,157 | $155.1K | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 1,065 | $151.2K | 0.1% | – | – | History |
| INGRIngredion Inc | COM | 1,515 | $148.4K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $144.1K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 3,930 | $144.0K | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 8,730 | $142.5K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 2,850 | $141.7K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,471 | $135.3K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,701 | $135.1K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 1,630 | $128.8K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 589 | $127.8K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 144 | $124.5K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,355 | $121.5K | 0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 3,565 | $119.8K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 1,935 | $118.2K | 0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 2,540 | $118.2K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 609 | $111.9K | 0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,401 | $105.6K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $103.8K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 259 | $101.8K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,220 | $100.7K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 1,206 | $97.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 920 | $96.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 431 | $95.4K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 242 | $83.5K | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 1,242 | $82.7K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 301 | $82.3K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 831 | $81.7K | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,007 | $80.6K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 645 | $80.4K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 261 | $78.5K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 765 | $78.2K | 0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $77.8K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 169 | $72.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 640 | $70.2K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 280 | $69.8K | 0.1% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 675 | $69.7K | 0.1% | – | – | – |
| APOApollo Global Management, Inc. | COM | 950 | $65.9K | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 191 | $65.5K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 325 | $63.7K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 152 | $63.3K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 837 | $63.2K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 501 | $58.1K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $50.9K | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,265 | $49.6K | <0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $48.3K | <0.1% | – | – | – |