Granite FO LLC
Sector Allocation
- Other57.5%$107.1M
- Financials21.5%$40.0M
- Technology17.1%$31.7M
- Healthcare1.2%$2.3M
- Consumer Discretionary1.2%$2.2M
- Industrials0.7%$1.2M
- Consumer Staples0.6%$1.0M
- Utilities0.1%$167,798
- Real Estate0.1%$133,739
- Materials0.1%$119,389
AUM History
13fpro.ai/research/fund/granite-fo-llc-2034090
Conviction and streaks
Stable · top 10 = 80.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$34.5M- VANGUARD$28.4M
MU
$23.3MBRK.A
$23.2MBRK.B
$10.1MMDY
$9.7M- VANGUARD$8.7M
GBDC
$4.7M- ISHARES$4.5M
AAPL
$3.0MOWL
$2.6M- ISHARES$2.4M
- ISHARES$2.4M
- VANGUARD$2.3M
- VANGUARD$2.2M
AMZN
$2.1MGOOG
$2.0MMSFT
$1.7MLLY
$1.2MARCC
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/granite-fo-llc-2034090
Granite FO LLC 13F holdings — Q3 2026
$186.2M portfolio (-1.5% QoQ) · 172 holdings · Q3 2026 13F · top 10 are 81% of the stock portfolio
$34.5M
18.5% of stocks
+0.1%This quarter-0.6%Since filed8+ qtrsHeld- 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$28.4M
15.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $23.3M
12.5% of stocks
No changeThis quarter-1.1%Since filed8+ qtrsHeld$23.2M
12.4% of stocks
-3%This quarter—Since filed8+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.1M
5.4% of stocks
No changeThis quarter—Since filed8+ qtrsHeld$9.7M
5.2% of stocks
-0.0%This quarter+0.8%Since filed8+ qtrsHeld- 7
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$8.7M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.5% of stocks
No changeThis quarter+0.4%Since filed8+ qtrsHeld- 9
ISHARES TR - CORE S&P SCP ETF
$4.5M
2.4% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
1.6% of stocks
No changeThis quarter+0.3%Since filed8+ qtrsHeld
All holdings — Granite FO LLC (Q3 2026)
172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BLUE OWL CAPITAL INC. | Financials | $2.6M | 1.4% | 286K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.4M | 1.3% | 3,140 | -0.6% | — | — | 13F |
| 13 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $2.4M | 1.3% | 16K | — | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $2.3M | 1.3% | 12K | — | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.2M | 1.2% | 3,153 | -2% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.1M | 1.1% | 8,309 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $2.0M | 1.1% | 5,735 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $1.7M | 0.9% | 3,232 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $1.2M | 0.6% | 1,000 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ARES CAPITAL CORP | Other | $1.1M | 0.6% | 58K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR GOLD TRUSTetf/fund | Financials | $1.1M | 0.6% | 2,800 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $1.0M | 0.6% | 19K | — | — | — | 13F |
| 23 | Ares Management Corp | Financials | $895K | 0.5% | 7,705 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $879K | 0.5% | 14K | — | — | — | 13F |
| 25 | Blue Owl Capital Corp | Other | $706K | 0.4% | 67K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $652K | 0.3% | 1,896 | — | |||
| 27 | $INTC | INTEL CORP | Technology | $633K | 0.3% | 5,265 | — | |||
| 28 | $PFE | PFIZER INC | Healthcare | $608K | 0.3% | 21K | — | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $556K | 0.3% | 6,168 | — | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $555K | 0.3% | 685 | — | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $532K | 0.3% | 1,608 | — | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $472K | 0.3% | 5,435 | — | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $444K | 0.2% | 4,275 | — | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $434K | 0.2% | 5,540 | — | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $359K | 0.2% | 1,356 | — | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $324K | 0.2% | 1,700 | — | |||
| 37 | — | ISHARES TR - RUSSELL 3000 ETF | — | $264K | 0.1% | 612 | — | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $256K | 0.1% | 1,187 | — | |||
| 39 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $244K | 0.1% | 1,550 | — | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $244K | 0.1% | 1,055 | — | |||
| 41 | — | ISHARES TR - RUS 1000 VAL ETF | — | $228K | 0.1% | 919 | +0.2% | |||
| 42 | $APO | Apollo Global Management, Inc. | Financials | $225K | 0.1% | 1,935 | — | |||
| 43 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $212K | 0.1% | 4,619 | — | |||
| 44 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $210K | 0.1% | 413 | — | |||
| 45 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $205K | 0.1% | 1,200 | — | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $201K | 0.1% | 2,628 | — | |||
| 47 | $IAU | ISHARES GOLD TRUST | Financials | $200K | 0.1% | 2,565 | — | |||
| 48 | $KKR | KKR & Co. Inc. | Financials | $183K | 0.1% | 2,000 | — | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $169K | 0.1% | 1,166 | — | |||
| 50 | $BA | BOEING CO | Industrials | $163K | 0.1% | 874 | — | |||
| 51 | $WM | WASTE MANAGEMENT INC | Utilities | $157K | 0.1% | 770 | — | |||
| 52 | $JOE | ST JOE Co | Real Estate | $132K | 0.1% | 2,000 | — | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $131K | 0.1% | 421 | — | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $126K | 0.1% | 700 | — | |||
| 55 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $121K | 0.1% | 1,300 | — | |||
| 56 | — | ISHARES TR - MSCI USA MIN ETF | — | $111K | 0.1% | 1,143 | — | |||
| 57 | — | ISHARES TR - CORE US AGGBD ET | — | $110K | 0.1% | 1,163 | +29% | |||
| 58 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $105K | 0.1% | 976 | — | |||
| 59 | — | ISHARES TR - MSCI ACWI ETF | — | $103K | 0.1% | 648 | — | |||
| 60 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $101K | 0.1% | 1,023 | — | |||
| 61 | $GEV | GE Vernova Inc. | Industrials | $99K | 0.1% | 104 | — | |||
| 62 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $99K | 0.1% | 3,053 | — | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $98K | 0.1% | 533 | — | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $94K | 0.1% | 428 | — | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $93K | 0.1% | 328 | — | |||
| 66 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $88K | 0.1% | 1,302 | — | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $86K | 0.1% | 243 | — | |||
| 68 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $85K | 0.1% | 1,000 | — | |||
| 69 | $CB | Chubb Ltd | Financials | $85K | 0.1% | 260 | — | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $83K | 0.0% | 500 | — | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $80K | 0.0% | 1,175 | +11% | |||
| 72 | $NVDA | NVIDIA CORP | Technology | $80K | 0.0% | 350 | — | |||
| 73 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $64K | 0.0% | 1,500 | — | |||
| 74 | $SLV | iShares Silver Trust | Financials | $60K | 0.0% | 1,100 | — | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $59K | 0.0% | 408 | +18% | |||
| 76 | $C | CITIGROUP INC | Financials | $56K | 0.0% | 434 | — | |||
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | — | $53K | 0.0% | 192 | +22% | |||
| 78 | $TKO | TKO Group Holdings, Inc. | Communication Services | $53K | 0.0% | 293 | — | |||
| 79 | $ALTI | AlTi Global, Inc. | Financials | $45K | 0.0% | 15K | -22% | |||
| 80 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $45K | 0.0% | 278 | — | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $42K | 0.0% | 772 | — | |||
| 82 | $AXP | AMERICAN EXPRESS CO | Financials | $32K | 0.0% | 104 | — | |||
| 83 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $29K | 0.0% | 385 | — | |||
| 84 | — | ISHARES TR - U.S. REAL ES ETF | — | $29K | 0.0% | 300 | — | |||
| 85 | — | ISHARES TR - MSCI EAFE ETF | — | $26K | 0.0% | 252 | — | |||
| 86 | $DIS | Walt Disney Co | Communication Services | $25K | 0.0% | 242 | — | |||
| 87 | — | ISHARES TR - MSCI ACWI EX US | — | $25K | 0.0% | 325 | New | |||
| 88 | $NVO | NOVO NORDISK A S | Healthcare | $22K | 0.0% | 590 | — | |||
| 89 | $T | AT&T INC. | Communication Services | $18K | 0.0% | 746 | — | |||
| 90 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $17K | 0.0% | 400 | — | |||
| 91 | — | ISHARES TR - 3 7 YR TREAS BD | — | $15K | 0.0% | 133 | — | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13K | 0.0% | 37 | — | |||
| 93 | $META | Meta Platforms, Inc. | Technology | $13K | 0.0% | 18 | — | |||
| 94 | $KMB | KIMBERLY CLARK CORP | Materials | $12K | 0.0% | 126 | — | |||
| 95 | — | ISHARES TR - MSCI EMG MKT ETF | — | $9K | 0.0% | 138 | — | |||
| 96 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $9K | 0.0% | 108 | — | |||
| 97 | $PH | Parker-Hannifin Corp | Industrials | $9K | 0.0% | 9 | — | |||
| 98 | $V | VISA INC. | Financials | $8K | 0.0% | 23 | — | |||
| 99 | $ABT | ABBOTT LABORATORIES | Healthcare | $7K | 0.0% | 75 | — | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $7K | 0.0% | 100 | — | |||
| 101 | $ORCL | ORACLE CORP | Technology | $6K | 0.0% | 42 | — | |||
| 102 | $DUK | Duke Energy CORP | Utilities | $6K | 0.0% | 50 | — | |||
| 103 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $6K | 0.0% | 178 | — | |||
| 104 | $ADSK | Autodesk, Inc. | Technology | $5K | 0.0% | 25 | — | |||
| 105 | $SKYD | Skydance Corp | Communication Services | $5K | 0.0% | 499 | — | |||
| 106 | $CTVA | Corteva, Inc. | Consumer Staples | $5K | 0.0% | 66 | — | |||
| 107 | $STT | STATE STREET CORP | Financials | $5K | 0.0% | 125 | — | |||
| 108 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5K | 0.0% | 10 | — | |||
| 109 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $5K | 0.0% | 211 | — | |||
| 110 | $SHOP | SHOPIFY INC. | Technology | $5K | 0.0% | 33 | — | |||
| 111 | $MNST | Monster Beverage Corp | Consumer Staples | $5K | 0.0% | 112 | +100% | |||
| 112 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $4K | 0.0% | 9 | — | |||
| 113 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $4K | 0.0% | 186 | — | |||
| 114 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4K | 0.0% | 22 | — | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $4K | 0.0% | 10 | — | |||
| 116 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4K | 0.0% | 8 | — | |||
| 117 | $KO | COCA COLA CO | Consumer Staples | $4K | 0.0% | 44 | — | |||
| 118 | $SONY | Sony Group Corp | Technology | $4K | 0.0% | 160 | — | |||
| 119 | $USB | US BANCORP \DE\ | Financials | $4K | 0.0% | 64 | — | |||
| 120 | $SNPS | SYNOPSYS INC | Technology | $4K | 0.0% | 58 | — | |||
| 121 | $ATO | ATMOS ENERGY CORP | Energy | $4K | 0.0% | 23 | — | |||
| 122 | $TTE | TotalEnergies SE | Energy | $3K | 0.0% | 39 | — | |||
| 123 | $ECL | ECOLAB INC. | Materials | $3K | 0.0% | 12 | — | |||
| 124 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $3K | 0.0% | 43 | — | |||
| 125 | $CRM | Salesforce, Inc. | Technology | $3K | 0.0% | 14 | — | |||
| 126 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3K | 0.0% | 14 | — | |||
| 127 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $3K | 0.0% | 5 | — | |||
| 128 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3K | 0.0% | 39 | — | |||
| 129 | $ILMN | ILLUMINA, INC. | Healthcare | $3K | 0.0% | 11 | — | |||
| 130 | $GD | GENERAL DYNAMICS CORP | Industrials | $3K | 0.0% | 9 | — | |||
| 131 | $DVN | DEVON ENERGY CORP/DE | Energy | $3K | 0.0% | 64 | — | |||
| 132 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $3K | 0.0% | 6 | — | |||
| 133 | $XEL | XCEL ENERGY INC | Utilities | $3K | 0.0% | 39 | — | |||
| 134 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $3K | 0.0% | 17 | — | |||
| 135 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $3K | 0.0% | 14 | — | |||
| 136 | $DHR | DANAHER CORP /DE/ | Healthcare | $2K | 0.0% | 11 | — | |||
| 137 | $AWK | American Water Works Company, Inc. | Utilities | $2K | 0.0% | 18 | — | |||
| 138 | $XYL | Xylem Inc. | Industrials | $2K | 0.0% | 23 | — | |||
| 139 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2K | 0.0% | 3 | — | |||
| 140 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2K | 0.0% | 23 | — | |||
| 141 | $SEIC | SEI INVESTMENTS CO | Financials | $2K | 0.0% | 21 | — | |||
| 142 | $OSK | OSHKOSH CORP | Industrials | $2K | 0.0% | 16 | — | |||
| 143 | $LEN | LENNAR CORP /NEW/ | Industrials | $2K | 0.0% | 25 | — | |||
| 144 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2K | 0.0% | 3 | — | |||
| 145 | $BX | Blackstone Inc. | Financials | $2K | 0.0% | 18 | — | |||
| 146 | $ALC | ALCON INC | Healthcare | $2K | 0.0% | 31 | — | |||
| 147 | $NVS | NOVARTIS AG | Healthcare | $2K | 0.0% | 14 | — | |||
| 148 | $MDT | Medtronic plc | Healthcare | $2K | 0.0% | 23 | — | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $2K | 0.0% | 24 | — | |||
| 150 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $2K | 0.0% | 32 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 9 added to, 7 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- ISHARES TR - MSCI ACWI EX US$25K
first bought this quarter
Added to (9)
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+2%
now $8.7M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+0.3%
now $28.4M
now $34.5M · held 8+ qtrs
- ISHARES TR - CORE US AGGBD ET+29%
now $110K
- ISHARES TR - RUSSELL 2000 ETF+22%
now $53K
$MRKMerck & Co., Inc.+18%
now $59K · held 8+ qtrs
+3 more in the Excel export
Trimmed (7)
now $23.2M · held 8+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $2.2M
now $2.6M · held 3 qtrs
- ISHARES TR - CORE S&P SCP ETF-0.6%
now $4.5M
- ISHARES TR - CORE S&P500 ETF-0.6%
now $2.4M
$ALTIAlTi Global, Inc.-22%
now $45K · held 8+ qtrs
+1 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Granite FO LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Granite FO?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Granite FO's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Granite FO LLC disclosed 172 positions worth $186.2M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.5% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from Granite FO LLC’s Form 13F-HR filing with the SEC under CIK 2034090.
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AI-Powered Hedge Fund Analysis: Granite FO LLC
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Every holding in Granite FO LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.