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 |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 1 | $59 | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 12 | $403 | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 11 | $472 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 12 | $676 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10 | $872 | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2 | $915 | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 11 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 16 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 8 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 4 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 17 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 5 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 17 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3 | $1.48K | <0.1% | +3 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 25 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 10 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 24 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 14 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 21 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 14 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 32 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 23 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 25 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 16 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 17 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 92 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 23 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 31 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 39 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 43 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 39 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 10 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 44 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 5 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 186 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 9 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 18 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 64 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 39 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 25 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 12 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 77 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 23 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 56 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 6 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 195 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58 | $3.88K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 23 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 9 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 66 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 160 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 22 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 211 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 33 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 10 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $5.27K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 50 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 9 | $6.82K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138 | $7.37K | <0.1% | 00.0% | Unchanged | – |
| UMACUnusual Machines, Inc. | Stock | 500 | $7.55K | <0.1% | +500 | New | History |
| VVisa Inc. | Stock | 23 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| LPTHLightpath Technologies Inc | COM CL A | 1,000 | $7.93K | <0.1% | +1,000 | New | History |
| ADSKAutodesk, Inc. | COM | 25 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 108 | $9.05K | <0.1% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 1,078 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 575 | $10.9K | <0.1% | +575 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,000 | $11.4K | <0.1% | +1,000 | New | History |
| TTITetra Technologies Inc | COM | 2,000 | $11.5K | <0.1% | +2,000 | New | History |
| ORCLOracle Corp | Stock | 42 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 18 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 126 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 37 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 1,500 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 812 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 20 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 252 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 103 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,000 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 350 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| TICTIC Solutions, Inc. | COM | 2,000 | $26.6K | <0.1% | +2,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 385 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 278 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 274 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 590 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 104 | $34.5K | <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 |