Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 191
- +3 vs. Q2 2025
- Portfolio value
- $184.1M
- +$7.58M (+4.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,940 | $34.6M | 18.8% | −20.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,662 | $26.7M | 14.5% | −487−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $26.4M | 14.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,419 | $10.6M | 5.8% | +80.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $10.2M | 5.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,021 | $9.55M | 5.2% | −12−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 43,699 | $7.31M | 4.0% | −9,035−17.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 504,535 | $6.91M | 3.8% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 253,142 | $4.29M | 2.3% | +8,514+3.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 28,587 | $4.06M | 2.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,630 | $3.40M | 1.8% | +595+2.1% | Added | – |
| ARCCAres Capital Corp | CEF | 165,515 | $3.38M | 1.8% | −3,700−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,639 | $2.78M | 1.5% | −1,555−11.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $2.28M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,954 | $2.28M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $2.18M | 1.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,316 | $2.03M | 1.1% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,232 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,822 | $1.51M | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,783 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $1.40M | 0.8% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,829 | $1.30M | 0.7% | −255−2.3% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $995.3K | 0.5% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 77,300 | $987.1K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,250 | $953.8K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,570 | $676.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,805 | $585.6K | 0.3% | −909−24.5% | Reduced | – |
| PFEPfizer Inc | Stock | 21,418 | $545.7K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,653 | $521.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $493.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,896 | $460.9K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,389 | $452.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,435 | $433.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $406.8K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $396.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,663 | $391.3K | 0.2% | −3,104−31.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,750 | $384.1K | 0.2% | −1,293−32.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 685 | $326.8K | 0.2% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $319.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $275.7K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,395 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,400 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $221.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,628 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,278 | $206.1K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 884 | $190.8K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,565 | $186.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 911 | $185.4K | 0.1% | +2+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,204 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,378 | $180.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $179.0K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $174.4K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 770 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $155.3K | 0.1% | 00.0% | Unchanged | – |
| UBSIUnited Bankshares Inc | COM | 3,991 | $148.5K | 0.1% | −628−13.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $133.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 421 | $126.6K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 950 | $126.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 428 | $120.8K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,023 | $120.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,320 | $110.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $108.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,159 | $105.9K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 1,055 | $103.4K | 0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 2,000 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 903 | $90.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $89.6K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 533 | $88.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,302 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,665 | $83.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $83.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $77.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $74.8K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 260 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 19,430 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 350 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 104 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 5,000 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 425 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 1,000 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 500 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 337 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 950 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 772 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 104 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 590 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 274 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 278 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 385 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| TICTIC Solutions, Inc. | COM | 2,000 | $26.6K | <0.1% | +2,000 | New | History |
| CVSCVS Health Corp | Stock | 350 | $26.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 300 | $27.5K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 200 | $16.6K | <0.1% | – |
| Paramount Global92556H206 | CL B | 575 | $7.42K | <0.1% | – |
| ANSSAnsys Inc | COM | 10 | $3.51K | <0.1% | History |