Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 187
- +1 vs. Q4 2024
- Portfolio value
- $176.0M
- +$991.4K (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,857 | $31.2M | 17.7% | +291+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $27.9M | 15.9% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,642 | $25.3M | 14.4% | −1,188−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $10.8M | 6.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,187 | $9.83M | 5.6% | −2,341−3.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,278 | $8.15M | 4.6% | +292+1.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 504,535 | $7.64M | 4.3% | −29,495−5.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 239,317 | $4.80M | 2.7% | +209+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 52,734 | $4.58M | 2.6% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 29,337 | $3.94M | 2.2% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 169,665 | $3.76M | 2.1% | −7,300−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,974 | $3.04M | 1.7% | −250−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,730 | $2.59M | 1.5% | +1,580+6.8% | Added | – |
| AAPLApple Inc. | Stock | 9,219 | $2.05M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $2.00M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $1.92M | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,210 | $1.89M | 1.1% | −1,525−7.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,753 | $1.72M | 1.0% | −2,050−12.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,315 | $1.70M | 1.0% | +1,026+44.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,846 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $1.29M | 0.7% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 77,300 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 7,705 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,250 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,423 | $847.2K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $806.8K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,570 | $707.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,714 | $692.1K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 24,242 | $614.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $594.8K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $549.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,810 | $548.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $509.2K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,496 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,389 | $385.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $381.2K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $358.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $292.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,400 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,395 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 685 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,565 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,204 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,619 | $205.0K | 0.1% | +15+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,800 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $194.4K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 770 | $178.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 906 | $170.6K | 0.1% | +2+0.2% | Added | – |
| UBSIUnited Bankshares Inc | COM | 4,619 | $160.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 884 | $150.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $150.7K | 0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 950 | $130.1K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $129.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $125.7K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,253 | $119.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,320 | $118.5K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,023 | $118.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 428 | $106.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,159 | $104.9K | 0.1% | −1,765−60.4% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $103.9K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,665 | $98.3K | 0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 2,000 | $93.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 900 | $89.1K | 0.1% | +5+0.6% | Added | – |
| GEGeneral Electric Co | Stock | 421 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 533 | $81.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 260 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,302 | $78.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $77.1K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 1,055 | $76.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $72.7K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $65.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 1,000 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 19,430 | $59.1K | <0.1% | +3,600+22.7% | Added | History |
| EIXEdison International | Stock | 1,000 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 425 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 5,000 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 590 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 350 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 337 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 385 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 278 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 772 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 104 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 950 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 104 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 103 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 1,078 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 300 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 1,500 | $25.8K | <0.1% | 00.0% | Unchanged | History |