Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 188
- +1 vs. Q1 2025
- Portfolio value
- $176.5M
- +$489.7K (+0.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,942 | $32.1M | 18.2% | −3,915−7.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $25.5M | 14.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,149 | $25.4M | 14.4% | −6,493−5.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,411 | $10.1M | 5.7% | −776−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $9.85M | 5.6% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,033 | $9.08M | 5.1% | +755+4.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 504,535 | $7.39M | 4.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 52,734 | $6.50M | 3.7% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 244,628 | $4.70M | 2.7% | +5,311+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 28,587 | $3.80M | 2.2% | −750−2.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 169,215 | $3.72M | 2.1% | −450−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,194 | $3.11M | 1.8% | −1,780−11.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,035 | $3.06M | 1.7% | +3,305+13.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $2.12M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $2.05M | 1.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,315 | $1.88M | 1.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,954 | $1.84M | 1.0% | −265−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,232 | $1.61M | 0.9% | −614−16.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,822 | $1.49M | 0.8% | −4,388−21.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $1.36M | 0.8% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,084 | $1.31M | 0.7% | −3,669−24.9% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 77,300 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,783 | $1.03M | 0.6% | +360+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,250 | $974.4K | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $853.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,714 | $724.5K | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,570 | $642.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $551.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $534.2K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 21,418 | $519.2K | 0.3% | −2,824−11.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,653 | $479.2K | 0.3% | −585−26.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $450.7K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,389 | $429.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,435 | $421.2K | 0.2% | −2,375−30.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $387.6K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $376.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,896 | $334.1K | 0.2% | −600−24.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $309.6K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 685 | $265.9K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,400 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $214.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,395 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $209.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,628 | $206.8K | 0.1% | +9+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,204 | $191.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,278 | $188.3K | 0.1% | −2,278−50.0% | Reduced | – |
| BABoeing Co | Stock | 884 | $185.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 909 | $176.5K | 0.1% | +3+0.3% | Added | – |
| WMWaste Management Inc | Stock | 770 | $176.2K | 0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 4,619 | $168.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $166.5K | 0.1% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $162.6K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,565 | $160.0K | 0.1% | −1,000−28.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 950 | $134.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $131.2K | 0.1% | −500−27.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $128.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 428 | $126.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,378 | $120.5K | 0.1% | +125+2.4% | Added | History |
| RPMRPM International Inc | COM | 1,023 | $112.4K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $110.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 421 | $108.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,320 | $104.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,159 | $103.2K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 1,055 | $98.4K | 0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 2,000 | $95.4K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,665 | $95.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 903 | $89.6K | 0.1% | +3+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 533 | $84.9K | <0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 19,430 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $77.7K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 1,302 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 260 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $73.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $69.3K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 425 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 350 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 104 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 5,000 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 1,000 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 337 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 500 | $42.6K | <0.1% | +500 | New | History |
| NVONovo Nordisk A S | ADR | 590 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 772 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 274 | $34.0K | <0.1% | +240+705.9% | Added | History |
| AXPAmerican Express Co | Stock | 104 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 385 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 950 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 278 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 103 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 300 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $25.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.