Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 175
- −16 vs. Q3 2025
- Portfolio value
- $187.5M
- +$3.35M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,542 | $35.1M | 18.7% | −398−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,135 | $27.1M | 14.4% | −527−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.9M | 13.3% | −2−5.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 43,699 | $12.5M | 6.7% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,428 | $10.8M | 5.8% | +90.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $10.2M | 5.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,627 | $10.0M | 5.4% | +606+3.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 400,505 | $5.43M | 2.9% | −104,030−20.6% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 286,446 | $4.28M | 2.3% | +33,304+13.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 28,587 | $4.03M | 2.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,655 | $3.80M | 2.0% | +3,025+10.6% | Added | – |
| ARCCAres Capital Corp | CEF | 149,310 | $3.02M | 1.6% | −16,205−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,459 | $2.64M | 1.4% | −1,180−9.3% | Reduced | History |
| AAPLApple Inc. | Stock | 8,911 | $2.42M | 1.3% | −43−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $2.34M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $2.21M | 1.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,317 | $2.08M | 1.1% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,735 | $1.80M | 1.0% | −48−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,232 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,822 | $1.49M | 0.8% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,829 | $1.29M | 0.7% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,070 | $1.10M | 0.6% | −5,850−22.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,000 | $1.07M | 0.6% | −250−20.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 67,300 | $836.5K | 0.4% | −10,000−12.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,140 | $676.9K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,835 | $600.6K | 0.3% | +30+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,896 | $593.4K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,303 | $530.4K | 0.3% | −115−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,608 | $518.1K | 0.3% | −45−2.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $501.5K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,275 | $476.3K | 0.3% | −114−2.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,435 | $454.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,663 | $433.8K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $410.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 685 | $392.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,750 | $387.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,356 | $280.6K | 0.1% | −39−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,565 | $208.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,628 | $207.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,278 | $203.2K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,265 | $194.3K | 0.1% | −113−2.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 913 | $192.1K | 0.1% | +2+0.2% | Added | – |
| BABoeing Co | Stock | 874 | $189.8K | 0.1% | −10−1.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $189.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $183.2K | 0.1% | 00.0% | Unchanged | – |
| UBSIUnited Bankshares Inc | COM | 4,619 | $177.4K | 0.1% | +628+15.7% | Added | History |
| WMWaste Management Inc | Stock | 770 | $169.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,166 | $167.1K | 0.1% | −38−3.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $143.1K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 950 | $137.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 421 | $129.7K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $128.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 428 | $126.8K | 0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 2,000 | $118.7K | 0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,500 | $113.9K | 0.1% | −2,000−57.1% | Reduced | History |
| RPMRPM International Inc | COM | 1,023 | $106.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,159 | $102.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $100.9K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 533 | $91.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 903 | $90.2K | <0.1% | 00.0% | Unchanged | – |
| ALTIAlTi Global, Inc. | CL A | 19,430 | $90.2K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,055 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $84.6K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 260 | $81.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $77.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $76.5K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 1,302 | $75.1K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 104 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 350 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 950 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 434 | $50.6K | <0.1% | −66−13.2% | Reduced | History |
| BACBank of America Corp | Stock | 772 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 104 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 400 | $38.1K | <0.1% | −2,000−83.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 347 | $36.5K | <0.1% | −973−73.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 278 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 385 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 590 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 242 | $27.5K | <0.1% | −32−11.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 252 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 746 | $18.5K | <0.1% | −66−8.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 37 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 126 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 18 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 108 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 75 | $9.40K | <0.1% | −350−82.4% | Reduced | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LPXLouisiana-Pacific Corp | COM | 1,500 | $133.3K | 0.1% | History |
| CMCSAComcast Corp | Stock | 2,665 | $83.7K | <0.1% | History |
| FFord Motor Co | Stock | 5,000 | $59.8K | <0.1% | History |
| EIXEdison International | Stock | 1,000 | $55.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 337 | $44.2K | <0.1% | History |
| TICTIC Solutions, Inc. | COM | 2,000 | $26.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 350 | $26.4K | <0.1% | History |
| HALHalliburton Co | Stock | 1,000 | $24.6K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 20 | $23.3K | <0.1% | History |
| PCGPG&E Corp | Stock | 1,500 | $22.6K | <0.1% | History |
| TTITetra Technologies Inc | COM | 2,000 | $11.5K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,000 | $11.4K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 1,078 | $9.69K | <0.1% | History |
| LPTHLightpath Technologies Inc | COM CL A | 1,000 | $7.93K | <0.1% | History |
| UMACUnusual Machines, Inc. | Stock | 500 | $7.55K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 77 | $3.38K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 25 | $1.95K | <0.1% | History |