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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.

Institution overview
Positions
188
+1 vs. Q1 2025
Portfolio value
$176.5M
+$489.7K (+0.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Granite FO LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRALGRAIL, Inc.COM1$51<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A12$342<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM11$492<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF12$654<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW10$807<0.1%00.0%Unchanged–
DEDeere & CoStock2$1.02K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM11$1.05K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock15$1.11K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A17$1.16K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock16$1.19K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A5$1.20K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock17$1.21K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3$1.22K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock8$1.30K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock10$1.48K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN24$1.48K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock25$1.55K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3$1.57K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM14$1.60K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR14$1.69K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM25$1.72K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock4$1.79K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM16$1.82K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM21$1.89K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM32$1.97K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock23$2.00K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock23$2.11K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS43$2.14K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock11$2.17K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW4$2.17K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM17$2.19K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock10$2.22K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock195$2.23K<0.1%+120+160.0%AddedHistory
CTRACoterra Energy Inc.Stock92$2.33K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS39$2.39K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock18$2.50K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS186$2.55K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM5$2.56K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14$2.61K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock9$2.63K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock39$2.66K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM18$2.69K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock7$2.71K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock31$2.73K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock39$2.74K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A25$2.77K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock10$2.79K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM12$2.79K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW64$2.90K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM23$2.98K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock44$3.11K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock12$3.23K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM6$3.29K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock77$3.33K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM56$3.51K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM10$3.51K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM23$3.54K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock8$3.56K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF58$3.79K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock33$3.81K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR160$4.17K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock10$4.63K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock22$4.68K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM9$4.80K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock66$4.92K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF125$5.18K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock50$5.90K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock9$6.29K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock211$6.39K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF138$6.66K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B575$7.42K<0.1%+575New–
ADSKAutodesk, Inc.COM25$7.74K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock23$8.17K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock108$8.65K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock42$9.18K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock37$11.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock18$13.3K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock10$13.4K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM1,078$14.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD133$15.8K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock126$16.2K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD200$16.6K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,000$20.4K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,500$20.9K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock20$21.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF252$22.5K<0.1%00.0%Unchanged–
TAT&T Inc.Stock812$23.5K<0.1%+500+160.3%AddedHistory
CVSCVS Health CorpStock350$24.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF117$25.2K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD300$27.5K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock103$28.1K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF300$28.4K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM278$30.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF950$31.2K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock385$33.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock104$33.2K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock274$34.0K<0.1%+240+705.9%AddedHistory
BACBank of America CorpStock772$36.5K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR590$40.7K<0.1%00.0%UnchangedHistory
CCitigroup IncStock500$42.6K<0.1%+500NewHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Granite FO LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ESEversource EnergyStock1,000$62.1K<0.1%History