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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
175
−16 vs. Q3 2025
Portfolio value
$187.5M
+$3.35M (+1.8%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Granite FO LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRALGRAIL, Inc.COM1$86<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS3$146<0.1%+3NewHistory
MRPMillrose Properties, Inc.COM CL A12$358<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM11$525<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF12$676<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW10$930<0.1%00.0%Unchanged–
DEDeere & CoStock2$931<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock16$934<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A5$1.07K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock17$1.08K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock8$1.10K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A17$1.11K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock4$1.16K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock15$1.23K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock26$1.36K<0.1%+1+4.0%AddedHistory
SNPSSynopsys IncCOM3$1.41K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM11$1.44K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock10$1.51K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN24$1.58K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM21$1.72K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3$1.74K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR14$1.93K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock23$1.94K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM32$1.94K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM16$2.01K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM14$2.09K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM17$2.15K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock23$2.21K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW4$2.27K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3$2.32K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM12$2.34K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock18$2.35K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock10$2.41K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock92$2.42K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock7$2.45K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock31$2.48K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock39$2.48K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock11$2.52K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS43$2.53K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT39$2.55K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM5$2.55K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A25$2.57K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM18$2.77K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock39$2.88K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14$2.92K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS186$2.95K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock9$3.03K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock44$3.08K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM23$3.13K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock12$3.15K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock10$3.27K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW64$3.42K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock8$3.63K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock14$3.71K<0.1%−89−86.4%ReducedHistory
MLMMartin Marietta Materials IncCOM6$3.74K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM23$3.85K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF58$3.91K<0.1%00.0%Unchanged–
BAXBaxter International IncStock211$4.03K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR160$4.10K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM56$4.29K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM9$4.41K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock66$4.42K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock10$4.84K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF125$5.04K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock178$5.13K<0.1%−17−8.7%ReducedHistory
SHOPShopify Inc.Stock33$5.31K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock22$5.33K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock50$5.86K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B499$6.69K<0.1%−76−13.2%ReducedHistory
ADSKAutodesk, Inc.COM25$7.40K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF138$7.55K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock9$7.91K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock23$8.07K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock42$8.19K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock100$9.38K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
ABTAbbott LaboratoriesStock75$9.40K<0.1%−350−82.4%ReducedHistory
WFCWells Fargo & CompanyStock108$10.1K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock18$11.9K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock126$12.7K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD133$15.9K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock37$16.6K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock746$18.5K<0.1%−66−8.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF252$24.2K<0.1%00.0%Unchanged–
DISWalt Disney CoStock242$27.5K<0.1%−32−11.7%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF300$28.2K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF117$28.8K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR590$30.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock385$32.9K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM278$33.5K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock347$36.5K<0.1%−973−73.7%ReducedHistory
BSXBoston Scientific CorpStock400$38.1K<0.1%−2,000−83.3%ReducedHistory
AXPAmerican Express CoStock104$38.5K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock772$42.5K<0.1%00.0%UnchangedHistory
CCitigroup IncStock434$50.6K<0.1%−66−13.2%ReducedHistory
SLViShares Silver TrustETF950$61.2K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A293$61.2K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock350$65.3K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock104$68.0K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,053$68.3K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM1,000$73.7K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (17)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Granite FO LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LPXLouisiana-Pacific CorpCOM1,500$133.3K0.1%History
CMCSAComcast CorpStock2,665$83.7K<0.1%History
FFord Motor CoStock5,000$59.8K<0.1%History
EIXEdison InternationalStock1,000$55.3K<0.1%History
EMREmerson Electric CoStock337$44.2K<0.1%History
TICTIC Solutions, Inc.COM2,000$26.6K<0.1%History
CVSCVS Health CorpStock350$26.4K<0.1%History
HALHalliburton CoStock1,000$24.6K<0.1%History
BLKBlackRock, Inc.Stock20$23.3K<0.1%History
PCGPG&E CorpStock1,500$22.6K<0.1%History
TTITetra Technologies IncCOM2,000$11.5K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A1,000$11.4K<0.1%History
RXSTRxSight, Inc.COM1,078$9.69K<0.1%History
LPTHLightpath Technologies IncCOM CL A1,000$7.93K<0.1%History
UMACUnusual Machines, Inc.Stock500$7.55K<0.1%History
VZVerizon Communications IncStock77$3.38K<0.1%History
DDDuPont de Nemours, Inc.COM25$1.95K<0.1%History