Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 186
- 0 vs. Q3 2024
- Portfolio value
- $175.0M
- −$1.62M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,566 | $32.6M | 18.6% | −180.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 131,830 | $25.8M | 14.7% | −482−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $23.8M | 13.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,528 | $10.0M | 5.7% | −215−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $9.19M | 5.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,986 | $8.54M | 4.9% | +230+1.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 534,030 | $8.10M | 4.6% | −56,775−9.6% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 239,108 | $5.56M | 3.2% | +192+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 52,734 | $4.44M | 2.5% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 176,965 | $3.87M | 2.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 29,337 | $3.85M | 2.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 16,224 | $3.56M | 2.0% | −1,565−8.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,150 | $2.67M | 1.5% | +155+0.7% | Added | – |
| AAPLApple Inc. | Stock | 9,219 | $2.31M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $2.02M | 1.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $2.01M | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,735 | $1.93M | 1.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,803 | $1.83M | 1.0% | −60−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,846 | $1.62M | 0.9% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 7,705 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,289 | $1.23M | 0.7% | +2+0.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 77,300 | $1.17M | 0.7% | −2,500−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,423 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,250 | $965.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,714 | $736.2K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $678.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,570 | $648.4K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 24,242 | $643.1K | 0.4% | +1,915+8.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $569.2K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $536.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $522.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,810 | $495.7K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,496 | $472.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $421.9K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,389 | $396.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $365.8K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $363.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $354.8K | 0.2% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $295.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 685 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,800 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,400 | $214.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $204.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $204.6K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,204 | $201.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,395 | $201.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,604 | $201.2K | 0.1% | +31+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,565 | $176.5K | 0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 4,619 | $173.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 904 | $167.4K | 0.1% | +2+0.2% | Added | – |
| APOApollo Global Management, Inc. | COM | 950 | $156.9K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 884 | $156.5K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 770 | $155.4K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $155.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $152.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $139.6K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,320 | $131.3K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,023 | $125.9K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,253 | $105.3K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,665 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 428 | $94.1K | 0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $92.3K | 0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 2,000 | $89.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 895 | $86.7K | <0.1% | +12+1.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 533 | $81.9K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 1,000 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $77.2K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 260 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 421 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 15,830 | $69.8K | <0.1% | +10,830+216.6% | Added | History |
| MOAltria Group, Inc. | Stock | 1,302 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $65.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $65.5K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,055 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 1,000 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 590 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 5,000 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 425 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 580 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 350 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 337 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 1,078 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 103 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 104 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 772 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 104 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 1,500 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 278 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 385 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 300 | $27.8K | <0.1% | 00.0% | Unchanged | History |