Granite FO LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2034090
Institutional-grade research for retail investors
13F Reported Value
ⓘ$189.1M
Holdings
171
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Granite FO LLC disclosed 171 positions worth $189.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 17.8% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (57.0% of disclosed assets). All figures are sourced directly from Granite FO LLC’s Form 13F-HR filing with the SEC under CIK 2034090.
AI Fund Analysis
Concentrating
$SPY17.8% weight
Held 7 quarters
VANGUARD SPECIALIZED FUNDS
15.2% weight
Held 7 quarters
$MU13.3% weight
Held 7 quarters
$BRK-A12.7% weight
Held 7 quarters
$MDY5.5% weight
Held 7 quarters
ISHARES TR - CORE S&P SCP
6 quarters accumulating
$OWL6 quarters accumulating
ISHARES TR - RUS 1000 VAL
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$33.7M45,168 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$28.7M121,335 sh- 88.4#4
Quality
$25.2M21,849 sh - 64.5
Quality
$24.0M32 sh - —
Quality
$10.3M14,702 sh - 64.5
Quality
$10.1M20,280 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$8.7M54,790 shISHARES TR - CORE S&P SCP ETF
—Quality
$4.9M33,210 sh- —
Quality
$4.8M374,795 sh - 76.1
Quality
$2.6M8,911 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $33.7M | 45,168 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $28.7M | 121,335 |
| MICRON TECHNOLOGY INC$MU | 88.4#4 | $25.2M | 21,849 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $24.0M | 32 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $10.3M | 14,702 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $10.1M | 20,280 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $8.7M | 54,790 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.9M | 33,210 |
 GOLUB CAPITAL BDC, Inc.$GBDC | — | $4.8M | 374,795 |
 Apple Inc.$AAPL | 76.1 | $2.6M | 8,911 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Granite FO LLC's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Other
$107.8M
Financials
$40.7M
Technology
$33.2M
Consumer Discretionary
$2.5M
Healthcare
$2.2M
Industrials
$1.5M
Consumer Staples
$587,871
Utilities
$183,447
Full Holdings — Granite FO LLC (Q2 2026)
All 171 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $33.7M | 17.8% | -13% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $28.7M | 15.2% | +0% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $25.2M | 13.3% | +0% | 88.4 |
| 4 | $BRK.A | BERKSHIRE HATHAWAY INC | $24.0M | 12.7% | -3% | 64.5 |
| 5 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.3M | 5.5% | -14% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.1M | 5.4% | +0% | 64.5 |
| 7 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.7M | 4.6% | -24% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $4.9M | 2.6% | +2% | — |
| 9 | $GBDC | GOLUB CAPITAL BDC, Inc. | $4.8M | 2.5% | -0% | — |
| 10 | $AAPL | Apple Inc. | $2.6M | 1.4% | +0% | 76.1 |
| 11 | $OWL | BLUE OWL CAPITAL INC. | $2.5M | 1.3% | +0% | 59.4 |
| 12 | — | ISHARES TR - SELECT DIVID ETF | $2.4M | 1.3% | -33% | — |
| 13 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.4M | 1.3% | +0% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 1.3% | +0% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 1.2% | -1% | — |
| 16 |  $GOOGL | Alphabet Inc. | $2.0M | 1.1% | +0% | 80.2 |
| 17 |  $AMZN | AMAZON COM INC | $2.0M | 1.1% | -5% | 74.6 |
| 18 |  $MSFT | MICROSOFT CORP | $1.2M | 0.6% | +0% | 83.7 |
| 19 |  $LLY | ELI LILLY & Co | $1.2M | 0.6% | +0% | 89.3 |
| 20 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.6% | -51% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.0M | 0.6% | +0% | — |
| 22 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.6% | +0% | — |
| 23 |  $ARES | Ares Management Corp | $857,644 | 0.5% | +0% | 70.8 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $759,208 | 0.4% | -6% | — |
| 25 |  $INTC | INTEL CORP | $735,152 | 0.4% | +0% | 41.5 |
| 26 |  $OBDC | Blue Owl Capital Corp | $731,551 | 0.4% | +0% | — |
| 27 |  $CAT | CATERPILLAR INC | $729,458 | 0.4% | +0% | 67.8 |
| 28 |  $GOOG | Alphabet Inc. | $677,574 | 0.4% | +0% | 80.2 |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $531,311 | 0.3% | +500% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $526,346 | 0.3% | +0% | 35.6 |
| 31 |  $PFE | PFIZER INC | $512,976 | 0.3% | +0% | 69 |
| 32 |  $WMT | Walmart Inc. | $484,187 | 0.3% | +0% | 63.2 |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $481,215 | 0.3% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | $446,358 | 0.2% | +300% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $344,383 | 0.2% | +0% | 72.8 |
| 36 |  $PM | Philip Morris International Inc. | $307,547 | 0.2% | +0% | 80.5 |
| 37 | — | ISHARES TR - RUSSELL 3000 ETF | $260,957 | 0.1% | +0% | — |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $258,683 | 0.1% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $256,355 | 0.1% | +0% | — |
| 40 | — | SPDR SERIES TRUST - ST STR SP BIOT | $245,288 | 0.1% | +0% | — |
| 41 |  $APO | Apollo Global Management, Inc. | $228,930 | 0.1% | +0% | 55.7 |
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | $222,267 | 0.1% | +0% | — |
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $215,747 | 0.1% | -52% | — |
| 44 |  $UBSI | UNITED BANKSHARES INC/WV | $211,688 | 0.1% | +0% | — |
| 45 |  $META | Meta Platforms, Inc. | $204,729 | 0.1% | +0% | 80.9 |
| 46 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $200,004 | 0.1% | +0% | 71.5 |
| 47 |  $IAU | ISHARES GOLD TRUST | $193,683 | 0.1% | +0% | — |
| 48 |  $BA | BOEING CO | $189,195 | 0.1% | +0% | 51.8 |
| 49 |  $KKR | KKR & Co. Inc. | $183,560 | 0.1% | +0% | 49.8 |
| 50 |  $WM | WASTE MANAGEMENT INC | $171,618 | 0.1% | +0% | 70.7 |
| 51 |  $PG | PROCTER & GAMBLE Co | $170,983 | 0.1% | +0% | 72.9 |
| 52 |  $GE | GENERAL ELECTRIC CO | $157,341 | 0.1% | +0% | 74.8 |
| 53 |  $UPS | UNITED PARCEL SERVICE INC | $139,750 | 0.1% | +0% | 58.2 |
| 54 |  $JOE | ST JOE Co | $125,260 | 0.1% | +0% | 71.2 |
| 55 |  $GEV | GE Vernova Inc. | $122,185 | 0.1% | +0% | 70.1 |
| 56 |  $WT | WisdomTree, Inc. | $121,464 | 0.1% | +0% | 62.9 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $120,358 | 0.1% | +0% | 66.7 |
| 58 |  $RPM | RPM INTERNATIONAL INC/DE/ | $113,706 | 0.1% | +0% | 57.3 |
| 59 | — | ISHARES TR - MSCI USA MIN ETF | $110,254 | 0.1% | -83% | — |
| 60 | — | ISHARES TR - MSCI ACWI ETF | $101,717 | 0.1% | +0% | — |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $99,423 | 0.1% | +0% | — |
| 62 |  $QCOM | QUALCOMM INC/DE | $98,493 | 0.1% | +0% | 81.9 |
| 63 |  $MO | ALTRIA GROUP, INC. | $93,679 | 0.1% | +0% | 72.1 |
| 64 |  $BABA | Alibaba Group Holding Ltd | $93,677 | 0.1% | +0% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $92,615 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - CORE US AGGBD ET | $89,406 | 0.1% | +0% | — |
| 67 |  $CB | Chubb Ltd | $88,593 | 0.1% | +0% | — |
| 68 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $86,677 | 0.1% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $83,570 | 0.0% | +0% | — |
| 70 |  $DBC | Invesco DB Commodity Index Tracking Fund | $81,393 | 0.0% | +0% | — |
| 71 |  $UBER | Uber Technologies, Inc | $76,128 | 0.0% | +0% | 79.3 |
| 72 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $74,790 | 0.0% | +0% | 48 |
| 73 |  $ALTI | AlTi Global, Inc. | $70,142 | 0.0% | +0% | 26 |
| 74 |  $NVDA | NVIDIA CORP | $70,032 | 0.0% | +0% | 90.2 |
| 75 |  $C | CITIGROUP INC | $60,743 | 0.0% | +0% | 54.8 |
| 76 |  $TKO | TKO Group Holdings, Inc. | $58,984 | 0.0% | +0% | 73.1 |
| 77 |  $SLV | iShares Silver Trust | $58,817 | 0.0% | +120% | — |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $47,171 | 0.0% | +0% | — |
| 79 |  $MRK | Merck & Co., Inc. | $44,591 | 0.0% | +0% | 70.9 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $43,989 | 0.0% | +0% | 68.4 |
| 81 |  $XOM | EXXON MOBIL CORP | $38,008 | 0.0% | +0% | 61.8 |
| 82 |  $AXP | AMERICAN EXPRESS CO | $35,178 | 0.0% | +0% | 73.2 |
| 83 | — | ISHARES TR - U.S. REAL ES ETF | $30,675 | 0.0% | +0% | — |
| 84 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $28,695 | 0.0% | +0% | 59.5 |
| 85 |  $NVO | NOVO NORDISK A S | $28,285 | 0.0% | +0% | — |
| 86 | — | ISHARES TR - MSCI EAFE ETF | $26,178 | 0.0% | +0% | — |
| 87 |  $DIS | Walt Disney Co | $23,293 | 0.0% | +0% | 68.9 |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $17,072 | 0.0% | +0% | 79.9 |
| 89 | — | ISHARES TR - 3 7 YR TREAS BD | $15,621 | 0.0% | +0% | — |
| 90 |  $TSLA | Tesla, Inc. | $15,562 | 0.0% | +0% | 50.1 |
| 91 |  $T | AT&T INC. | $15,442 | 0.0% | +0% | 71.9 |
| 92 |  $KMB | KIMBERLY CLARK CORP | $13,830 | 0.0% | +0% | 61.7 |
| 93 | $META | Meta Platforms, Inc. | $10,139 | 0.0% | +0% | 80.9 |
| 94 | — | ISHARES TR - MSCI EMG MKT ETF | $9,441 | 0.0% | +0% | — |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $8,925 | 0.0% | +0% | — |
| 96 |  $PH | Parker-Hannifin Corp | $8,803 | 0.0% | +0% | 73.8 |
| 97 |  $V | VISA INC. | $7,891 | 0.0% | +0% | 83.5 |
| 98 |  $NFLX | NETFLIX INC | $7,140 | 0.0% | +0% | 86.7 |
| 99 |  $ABT | ABBOTT LABORATORIES | $6,806 | 0.0% | +0% | 67 |
| 100 |  $DUK | Duke Energy CORP | $6,329 | 0.0% | +0% | 64 |
| 101 |  $ORCL | ORACLE CORP | $6,155 | 0.0% | +0% | 67.2 |
| 102 |  $CTVA | Corteva, Inc. | $5,590 | 0.0% | +0% | 48.4 |
| 103 |  $STT | STATE STREET CORP | $5,504 | 0.0% | +0% | 61.5 |
| 104 |  $MNST | Monster Beverage Corp | $5,383 | 0.0% | +0% | 77 |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $5,095 | 0.0% | +0% | 65 |
| 106 |  $PSKY | Paramount Skydance Corp | $4,920 | 0.0% | +0% | 62.5 |
| 107 |  $ADSK | Autodesk, Inc. | $4,861 | 0.0% | +0% | 76.4 |
| 108 |  $WBD | Warner Bros. Discovery, Inc. | $4,746 | 0.0% | +0% | 42.1 |
| 109 |  $BAX | BAXTER INTERNATIONAL INC | $4,499 | 0.0% | +0% | 45.7 |
| 110 |  $COF | CAPITAL ONE FINANCIAL CORP | $4,414 | 0.0% | +0% | 71 |
| 111 |  $AMP | AMERIPRISE FINANCIAL INC | $4,129 | 0.0% | +0% | 70.2 |
| 112 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3,974 | 0.0% | +0% | 76.6 |
| 113 |  $ATO | ATMOS ENERGY CORP | $3,962 | 0.0% | +0% | 72 |
| 114 |  $SNPS | SYNOPSYS INC | $3,900 | 0.0% | +0% | 63.1 |
| 115 |  $USB | US BANCORP DE | $3,866 | 0.0% | +0% | 71.4 |
| 116 |  $SHOP | SHOPIFY INC. | $3,768 | 0.0% | +0% | — |
| 117 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3,700 | 0.0% | +0% | — |
| 118 |  $AMGN | AMGEN INC | $3,621 | 0.0% | +0% | 79.5 |
| 119 |  $KO | COCA COLA CO | $3,576 | 0.0% | +0% | 74 |
| 120 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3,557 | 0.0% | +0% | 40 |
| 121 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3,460 | 0.0% | +0% | 67.6 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3,447 | 0.0% | +0% | 70.9 |
| 123 |  $ECL | ECOLAB INC. | $3,343 | 0.0% | +0% | 64.3 |
| 124 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3,335 | 0.0% | +0% | 70.2 |
| 125 |  $SONY | Sony Group Corp | $3,210 | 0.0% | +0% | — |
| 126 |  $GD | GENERAL DYNAMICS CORP | $3,188 | 0.0% | +0% | 73 |
| 127 |  $XEL | XCEL ENERGY INC | $3,132 | 0.0% | +0% | — |
| 128 |  $TTE | TotalEnergies SE | $3,033 | 0.0% | +0% | — |
| 129 |  $XYL | Xylem Inc. | $2,719 | 0.0% | +0% | 65.6 |
| 130 |  $DVN | DEVON ENERGY CORP/DE | $2,644 | 0.0% | NEW | 70.2 |
| 131 |  $CFR | CULLEN/FROST BANKERS, INC. | $2,627 | 0.0% | +0% | 66.5 |
| 132 |  $WF | WOORI FINANCIAL GROUP INC. | $2,468 | 0.0% | +0% | — |
| 133 |  $OSK | OSHKOSH CORP | $2,456 | 0.0% | +0% | 53 |
| 134 |  $AWK | American Water Works Company, Inc. | $2,368 | 0.0% | +0% | 61.7 |
| 135 |  $SBUX | STARBUCKS CORP | $2,350 | 0.0% | +0% | 54.6 |
| 136 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2,282 | 0.0% | +0% | 71.2 |
| 137 |  $LEN | LENNAR CORP /NEW/ | $2,262 | 0.0% | +0% | 49.2 |
| 138 |  $LOW | LOWES COMPANIES INC | $2,205 | 0.0% | +0% | 63.5 |
| 139 |  $NVS | NOVARTIS AG | $2,194 | 0.0% | +0% | — |
| 140 |  $CRM | Salesforce, Inc. | $2,193 | 0.0% | +0% | 75.2 |
| 141 |  $BX | Blackstone Inc. | $2,118 | 0.0% | +0% | 68 |
| 142 |  $DHR | DANAHER CORP /DE/ | $2,095 | 0.0% | +0% | 63.9 |
| 143 |  $ALC | ALCON INC | $2,080 | 0.0% | +0% | — |
| 144 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2,062 | 0.0% | +0% | 65.6 |
| 145 |  $ILMN | ILLUMINA, INC. | $1,934 | 0.0% | +0% | 62.5 |
| 146 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1,871 | 0.0% | +0% | 75.1 |
| 147 |  $SEIC | SEI INVESTMENTS CO | $1,842 | 0.0% | +0% | 77.9 |
| 148 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $1,807 | 0.0% | +0% | — |
| 149 |  $MDT | Medtronic plc | $1,799 | 0.0% | +0% | — |
| 150 |  $YUM | YUM BRANDS INC | $1,599 | 0.0% | +0% | 71.7 |
| 151 |  $ISRG | INTUITIVE SURGICAL INC | $1,591 | 0.0% | +0% | 81.4 |
| 152 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,504 | 0.0% | +0% | 63.7 |
| 153 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1,502 | 0.0% | +0% | — |
| 154 |  $ADBE | ADOBE INC. | $1,435 | 0.0% | +0% | 80.4 |
| 155 |  $HON | HONEYWELL INTERNATIONAL INC | $1,343 | 0.0% | -50% | 65.7 |
| 156 | $SNPS | SYNOPSYS INC | $1,338 | 0.0% | +0% | 63.1 |
| 157 |  $HONA | Honeywell Aerospace Inc. | $1,326 | 0.0% | NEW | — |
| 158 |  $XYZ | Block, Inc. | $1,292 | 0.0% | +0% | 60.3 |
| 159 |  $DE | DEERE & CO | $1,269 | 0.0% | +0% | 57.4 |
| 160 |  $STZ | CONSTELLATION BRANDS, INC. | $1,113 | 0.0% | +0% | 65 |
| 161 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $994 | 0.0% | +0% | — |
| 162 |  $GEHC | GE HealthCare Technologies Inc. | $960 | 0.0% | +0% | 58.2 |
| 163 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $920 | 0.0% | +0% | 67.9 |
| 164 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $718 | 0.0% | +0% | — |
| 165 |  $NKE | NIKE, Inc. | $698 | 0.0% | +0% | 53.4 |
| 166 |  $PYPL | PayPal Holdings, Inc. | $691 | 0.0% | +0% | 70.5 |
| 167 |  $WDAY | Workday, Inc. | $612 | 0.0% | +0% | 74.2 |
| 168 |  $YUMC | Yum China Holdings, Inc. | $450 | 0.0% | +0% | 65.2 |
| 169 |  $MRP | Millrose Properties, Inc. | $361 | 0.0% | +0% | 77.2 |
| 170 |  $SOLS | Solstice Advanced Materials Inc. | $266 | 0.0% | +0% | — |
| 171 |  $GRAL | GRAIL, Inc. | $68 | 0.0% | +0% | 31.9 |
Exited Positions (1)
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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