Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Sep 5, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 213
- +71 vs. Q4 2022
- Portfolio value
- $162.1M
- +$32.3M (+24.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 57,072 | $23.7M | 14.6% | +17,463+44.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $17.6M | 10.9% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,169 | $17.4M | 10.7% | +1,202+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,759 | $12.5M | 7.7% | −1,155−1.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 187,620 | $11.9M | 7.3% | −3,600−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,380 | $6.70M | 4.1% | −1,057−4.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 246,465 | $4.55M | 2.8% | +6,000+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 33,342 | $3.92M | 2.4% | +2,300+7.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,484 | $3.86M | 2.4% | +12+0.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 267,100 | $3.60M | 2.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,985 | $2.55M | 1.6% | −6,200−7.5% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 204,800 | $2.31M | 1.4% | +2,800+1.4% | Added | History |
| AAPLApple Inc. | Stock | 11,951 | $2.03M | 1.3% | +9,955+498.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,715 | $1.97M | 1.2% | −2,685−12.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,700 | $1.86M | 1.1% | +4,700 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,678 | $1.76M | 1.1% | +7,138+67.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,149 | $1.71M | 1.1% | +5,181+28.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,210 | $1.65M | 1.0% | +150+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,789 | $1.62M | 1.0% | +5,989+213.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,650 | $1.43M | 0.9% | +3,950+564.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $1.43M | 0.9% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,196 | $1.21M | 0.7% | +6,940+95.6% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,635 | $1.01M | 0.6% | −533−16.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,637 | $881.8K | 0.5% | +5,560+267.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,823 | $879.1K | 0.5% | +5,748+7,664.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,322 | $866.5K | 0.5% | +6,894+1,610.7% | Added | History |
| CORCencora, Inc. | Stock | 5,000 | $834.3K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,071 | $830.1K | 0.5% | +5,071 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $801.8K | 0.5% | −440−30.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,440 | $793.4K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,610 | $775.5K | 0.5% | +5,491+4,614.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,727 | $739.2K | 0.5% | +4,667+7,778.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 7,705 | $674.9K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,000 | $656.4K | 0.4% | +3,000 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,715 | $584.2K | 0.4% | +1,789+92.9% | Added | – |
| PFEPfizer Inc | Stock | 14,939 | $581.0K | 0.4% | +14,939 | New | History |
| GOOGAlphabet Inc. | Stock | 5,340 | $577.9K | 0.4% | +850+18.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,928 | $573.0K | 0.4% | +2,928 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,975 | $556.7K | 0.3% | +5,975 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,954 | $549.4K | 0.3% | +1,242+174.4% | Added | – |
| WMWaste Management Inc | Stock | 3,040 | $504.8K | 0.3% | +3,040 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,870 | $503.2K | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,350 | $485.4K | 0.3% | +3,350 | New | History |
| CVXChevron Corp | Stock | 2,600 | $438.3K | 0.3% | +2,600 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $429.4K | 0.3% | +2,586+177.5% | Added | – |
| BABoeing Co | Stock | 2,010 | $415.6K | 0.3% | +2,010 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,096 | $407.0K | 0.3% | +6,096 | New | History |
| MCDMcDonalds Corp | Stock | 1,349 | $399.0K | 0.2% | +1,349 | New | History |
| BSXBoston Scientific Corp | Stock | 7,000 | $364.8K | 0.2% | +7,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,305 | $354.8K | 0.2% | +345+11.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,300 | $329.9K | 0.2% | +3,161+2,274.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $324.3K | 0.2% | +1,800 | New | History |
| EIXEdison International | Stock | 4,350 | $320.2K | 0.2% | +4,350 | New | History |
| HDHome Depot, Inc. | Stock | 1,042 | $313.2K | 0.2% | +974+1,432.4% | Added | History |
| BHPBHP Group Ltd | ADR | 5,300 | $312.9K | 0.2% | +5,300 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,642 | $301.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $300.8K | 0.2% | +4,556 | New | – |
| CMCSAComcast Corp | Stock | 7,150 | $295.8K | 0.2% | +3,220+81.9% | Added | History |
| CBChubb Ltd | Stock | 1,456 | $293.5K | 0.2% | +1,456 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $291.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $289.9K | 0.2% | −344−19.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,000 | $285.1K | 0.2% | +6,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,200 | $278.1K | 0.2% | +2,200 | New | History |
| INTCIntel Corp | Stock | 8,753 | $271.9K | 0.2% | +3,596+69.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,544 | $271.4K | 0.2% | +1,500+3,409.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,620 | $265.4K | 0.2% | +3,620 | New | History |
| ABTAbbott Laboratories | Stock | 2,350 | $259.6K | 0.2% | +2,245+2,138.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $259.1K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,200 | $245.7K | 0.2% | +2,350+82.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $243.6K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,793 | $243.3K | 0.2% | +3,600+1,865.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,067 | $241.4K | 0.1% | +2,000+2,985.1% | Added | History |
| PCGPG&E Corp | Stock | 13,900 | $237.8K | 0.1% | +13,900 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,000 | $222.1K | 0.1% | −10−0.2% | Reduced | History |
| RPMRPM International Inc | COM | 2,350 | $192.8K | 0.1% | +2,350 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,467 | $189.1K | 0.1% | +20+0.8% | Added | – |
| FEFirstenergy Corp | COM | 4,700 | $187.1K | 0.1% | +4,700 | New | History |
| RTXRTX Corp | Stock | 1,865 | $186.3K | 0.1% | +1,834+5,916.1% | Added | History |
| DISWalt Disney Co | Stock | 1,790 | $183.5K | 0.1% | +1,790 | New | History |
| CCitigroup Inc | Stock | 3,814 | $179.5K | 0.1% | +3,814 | New | History |
| NRGNRG Energy, Inc. | Stock | 5,250 | $179.4K | 0.1% | +5,250 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $166.8K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,440 | $164.6K | 0.1% | +675+88.2% | Added | History |
| GMGeneral Motors Co | COM | 4,809 | $158.9K | 0.1% | +4,809 | New | History |
| UBSIUnited Bankshares Inc | COM | 4,619 | $153.0K | 0.1% | +628+15.7% | Added | History |
| DEDeere & Co | Stock | 400 | $151.2K | 0.1% | +400 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,850 | $148.4K | 0.1% | +1,850 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $145.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,000 | $145.1K | 0.1% | +2,000 | New | – |
| VSTVistra Corp. | Stock | 6,000 | $143.2K | 0.1% | +6,000 | New | History |
| SRESempra | Stock | 902 | $140.3K | 0.1% | +902 | New | History |
| ESEversource Energy | Stock | 1,800 | $139.7K | 0.1% | +1,800 | New | History |
| EDConsolidated Edison Inc | Stock | 1,400 | $137.9K | 0.1% | +1,400 | New | History |
| DDDuPont de Nemours, Inc. | COM | 1,973 | $137.6K | 0.1% | −1,270−39.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 887 | $137.2K | 0.1% | −1,126−55.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,701 | $137.0K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 2,200 | $136.4K | 0.1% | +2,200 | New | History |
| IAUiShares Gold Trust | ETF | 3,565 | $134.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,355 | $125.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (33)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,470 | $409.8K | 0.3% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,687 | $236.1K | 0.2% | History |
| LLoews Corp | COM | 3,915 | $227.7K | 0.2% | History |
| ENBEnbridge Inc | Stock | 4,700 | $192.6K | 0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 6,215 | $168.4K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 825 | $156.6K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,065 | $151.2K | 0.1% | History |
| INGRIngredion Inc | COM | 1,515 | $148.4K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 8,730 | $142.5K | 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 |
| 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 |
| 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 |
| ACNAccenture plc | Stock | 261 | $78.5K | 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 |
| TYLTyler Technologies Inc | COM | 191 | $65.5K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 152 | $63.3K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 244 | $41.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 160 | $14.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 125 | $13.6K | <0.1% | History |