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Granite FO LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,195,486
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,482,565
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $28,393,041
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $23,271,588
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $23,157,155
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,098,428
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $9,651,670
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $8,662,097
- GOLUB CAP BDC INC · COM · 38173M102 · shares: $4,733,661
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,492,042
- APPLE INC · COM · 037833100 · shares: $2,967,542
Reported holdings
585 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,546 shares | $319,530 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 475 shares | $311,937 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,000 shares | $310,400 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 402 shares | $306,577 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,156 shares | $306,039 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,000 shares | $305,600 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,000 shares | $305,600 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 33,344 shares | $303,099 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 394 shares | $300,722 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,286 shares | $300,037 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,285 shares | $299,803 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,200 shares | $299,288 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,900 shares | $294,880 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,500 shares | $293,295 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,250 shares | $291,638 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,915 shares | $291,214 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,130 shares | $289,765 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 22,860 shares | $288,722 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 22,859 shares | $288,709 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 375 shares | $285,986 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,090 shares | $284,324 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 31,250 shares | $284,063 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 372 shares | $283,698 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,200 shares | $279,972 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 425 shares | $279,102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 365 shares | $278,360 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,193 shares | $278,339 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 30,000 shares | $272,700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 355 shares | $270,734 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 612 shares | $264,176 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 400 shares | $262,684 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,885 shares | $260,859 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,115 shares | $260,141 |
| PFIZER INC | COM | 717081103 | — | 9,000 shares | $256,680 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,187 shares | $256,487 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,000 shares | $246,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,550 shares | $244,404 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,045 shares | $243,809 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 315 shares | $240,228 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,538 shares | $238,698 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 362 shares | $237,729 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,622 shares | $236,268 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,000 shares | $233,310 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,000 shares | $233,310 |
| PFIZER INC | COM | 717081103 | — | 8,150 shares | $232,438 |
| WALMART INC | COM | 931142103 | — | 2,235 shares | $232,261 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 22,000 shares | $230,780 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 297 shares | $226,501 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,417 shares | $219,918 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,410 shares | $218,906 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,050 shares | $216,270 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 282 shares | $215,062 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 650 shares | $215,040 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 413 shares | $210,031 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 880 shares | $205,313 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 880 shares | $205,313 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,200 shares | $204,876 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 22,500 shares | $204,525 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 22,500 shares | $204,525 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,350 shares | $203,980 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,628 shares | $200,761 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 285 shares | $199,745 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,704 shares | $197,954 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,704 shares | $197,954 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 300 shares | $197,013 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 300 shares | $197,013 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 839 shares | $195,747 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,625 shares | $193,575 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,000 shares | $191,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,000 shares | $190,820 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 250 shares | $190,658 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 15,000 shares | $189,450 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 248 shares | $189,132 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,215 shares | $188,568 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,200 shares | $186,240 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,200 shares | $186,240 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,200 shares | $186,240 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 950 shares | $185,754 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 240 shares | $183,031 |
| KKR & CO INC | COM | 48251W104 | — | 2,000 shares | $182,600 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 275 shares | $180,595 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,320 shares | $179,573 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,177 shares | $178,986 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 265 shares | $174,028 |
| APPLE INC | COM | 037833100 | — | 520 shares | $173,170 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 19,000 shares | $172,710 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 440 shares | $167,570 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 255 shares | $167,461 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 500 shares | $165,415 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 705 shares | $164,484 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,050 shares | $162,870 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 230 shares | $161,405 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,039 shares | $161,253 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 245 shares | $160,894 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 245 shares | $160,894 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,030 shares | $159,856 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 15,000 shares | $157,350 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,013 shares | $157,218 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 17,294 shares | $157,202 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 17,294 shares | $157,202 |