Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 5, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 171
- −42 vs. Q1 2023
- Portfolio value
- $146.2M
- −$15.9M (−9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,867 | $113.4K | 0.1% | +11+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 3,565 | $129.7K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,400 | $129.8K | 0.1% | −4,600−65.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,355 | $130.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 3,150 | $130.9K | 0.1% | −4,000−55.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,701 | $135.5K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,000 | $135.9K | 0.1% | −3,000−50.0% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 4,619 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 889 | $140.3K | 0.1% | +2+0.2% | Added | – |
| CVXChevron Corp | Stock | 900 | $141.6K | 0.1% | −1,700−65.4% | Reduced | History |
| CBChubb Ltd | Stock | 755 | $145.4K | 0.1% | −701−48.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,120 | $146.6K | 0.1% | −1,500−41.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,350 | $147.2K | 0.1% | −1,000−42.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 600 | $147.6K | 0.1% | −2,400−80.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $155.7K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,200 | $165.7K | 0.1% | −2,150−64.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $166.0K | 0.1% | −1,600−48.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,596 | $166.0K | 0.1% | −3,500−57.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $168.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,477 | $187.2K | 0.1% | +10+0.4% | Added | – |
| INTCIntel Corp | Stock | 6,253 | $209.1K | 0.1% | −2,500−28.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $225.7K | 0.2% | −600−33.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,077 | $239.7K | 0.2% | −5,560−72.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $244.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 792 | $246.0K | 0.2% | −250−24.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $290.9K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,410 | $297.7K | 0.2% | −600−29.9% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,642 | $300.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $304.9K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $306.9K | 0.2% | −3,500−62.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $318.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,705 | $323.8K | 0.2% | −600−18.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,022 | $324.1K | 0.2% | −4,300−58.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,143 | $325.2K | 0.2% | −2,584−54.7% | Reduced | History |
| PFEPfizer Inc | Stock | 10,939 | $401.2K | 0.3% | −4,000−26.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,773 | $435.9K | 0.3% | −3,050−52.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,771 | $458.7K | 0.3% | −2,300−45.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,870 | $494.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,954 | $547.5K | 0.4% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 850 | $610.8K | 0.4% | −150−15.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,715 | $614.5K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,340 | $646.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,425 | $668.3K | 0.5% | −3,275−69.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 7,705 | $742.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,440 | $841.0K | 0.6% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 5,000 | $962.1K | 0.7% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,296 | $998.1K | 0.7% | −1,900−13.4% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,635 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,550 | $1.21M | 0.8% | −1,100−23.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $1.52M | 1.0% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 8,789 | $1.57M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,210 | $1.69M | 1.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,154 | $1.72M | 1.2% | +50.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,678 | $1.73M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,031 | $1.75M | 1.2% | −2,920−24.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,115 | $2.36M | 1.6% | −600−3.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,810 | $2.42M | 1.7% | −5,175−6.7% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 214,800 | $2.50M | 1.7% | +10,000+4.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 267,100 | $3.61M | 2.5% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 33,342 | $3.78M | 2.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,484 | $4.06M | 2.8% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 242,965 | $4.57M | 3.1% | −3,500−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,230 | $6.90M | 4.7% | −150−0.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,560 | $9.10M | 6.2% | −40,060−21.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,770 | $12.4M | 8.5% | +110.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $18.1M | 12.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,619 | $18.6M | 12.7% | +4,450+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,447 | $24.1M | 16.5% | −2,625−4.6% | Reduced | History |
Sold out since Q1 2023 (43)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,975 | $556.7K | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 5,200 | $245.7K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 4,000 | $222.1K | 0.1% | History |
| FEFirstenergy Corp | COM | 4,700 | $187.1K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,250 | $179.4K | 0.1% | History |
| DEDeere & Co | Stock | 400 | $151.2K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,000 | $145.1K | 0.1% | – |
| VSTVistra Corp. | Stock | 6,000 | $143.2K | 0.1% | History |
| SRESempra | Stock | 902 | $140.3K | 0.1% | History |
| SHELShell plc | ADR | 2,200 | $136.4K | 0.1% | History |
| NTRNutrien Ltd. | COM | 1,800 | $124.8K | 0.1% | History |
| PCARPaccar Inc | COM | 1,650 | $123.2K | 0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 100 | $116.8K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 400 | $111.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,200 | $110.9K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 356 | $103.7K | 0.1% | History |
| GLWCorning Inc | COM | 3,000 | $99.7K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 420 | $91.7K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 3,000 | $89.7K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 600 | $87.2K | 0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 3,000 | $79.3K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 1,196 | $74.3K | <0.1% | History |
| GSKGSK plc | ADR | 1,664 | $60.0K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 50 | $59.2K | <0.1% | – |
| DOWDow Inc. | Stock | 1,050 | $57.1K | <0.1% | History |
| CSXCSX Corp | Stock | 1,800 | $55.2K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 146 | $53.8K | <0.1% | History |
| PPLPPL Corp | COM | 1,500 | $43.1K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 1,000 | $42.6K | <0.1% | History |
| MMM3M Co | Stock | 400 | $42.5K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,100 | $35.8K | <0.1% | History |
| AEEAmeren Corp | COM | 400 | $35.6K | <0.1% | History |
| XELXcel Energy Inc | Stock | 500 | $35.0K | <0.1% | History |
| WBXWallbox N.V. | SHS | 12,000 | $32.8K | <0.1% | History |
| SYYSysco Corp | Stock | 400 | $30.7K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 2,000 | $28.6K | <0.1% | History |
| SLBSLB Limited | Stock | 575 | $28.4K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $21.4K | <0.1% | – |
| HLNHaleon plc | ADR | 2,080 | $18.4K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 282 | $17.2K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 1,350 | $16.1K | <0.1% | History |
| CCChemours Co | Stock | 340 | $9.88K | <0.1% | History |
| OGNOrganon & Co. | Stock | 363 | $8.94K | <0.1% | History |