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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,482,565
  2. VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $28,393,041
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $23,271,588
  4. BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $23,157,155
  5. BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,098,428
  6. STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $9,651,670
  7. VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $8,662,097
  8. GOLUB CAP BDC INC · COM · 38173M102 · shares: $4,733,661
  9. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,492,042
  10. APPLE INC · COM · 037833100 · shares: $2,967,542

Reported holdings

585 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BOEING COCOM097023105 — 840 shares $156,282
WALMART INCCOM931142103 — 1,500 shares $155,880
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 995 shares $154,424
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 235 shares $154,327
ISHARES TRCORE S&P SCP ETF464287804 — 1,125 shares $153,045
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 200 shares $152,526
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 650 shares $151,652
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 940 shares $145,888
GOLUB CAP BDC INCCOM38173M102 — 11,500 shares $145,245
BLUE OWL CAPITAL INCCOM CL A09581B103 — 15,750 shares $143,168
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 600 shares $139,986
PROCTER & GAMBLE COCOM742718109 — 940 shares $136,563
APPLE INCCOM037833100 — 407 shares $135,539
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 2,500 shares $133,500
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 575 shares $132,842
ST JOE COCOM790148100 — 2,000 shares $131,560
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 200 shares $131,342
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 200 shares $131,342
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 200 shares $131,342
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 170 shares $129,647
ISHARES TRCORE S&P SCP ETF464287804 — 940 shares $127,878
ISHARES TRCORE S&P SCP ETF464287804 — 940 shares $127,878
BLUE OWL CAPITAL INCCOM CL A09581B103 — 14,000 shares $127,260
ISHARES TRRUS 1000 VAL ETF464287598 — 511 shares $126,618
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 700 shares $126,385
ISHARES TRSELECT DIVID ETF464287168 — 830 shares $126,218
UNITED BANKSHARES INC WEST VCOM909907107 — 2,735 shares $125,646
ISHARES TRCORE S&P SCP ETF464287804 — 900 shares $122,436
ISHARES TRCORE S&P SCP ETF464287804 — 900 shares $122,436
WASTE MGMT INC DELCOM94106L109 — 600 shares $122,352
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 185 shares $121,491
UNITED PARCEL SVCS INCCL B911312106 — 1,300 shares $121,472
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 515 shares $120,155
BLUE OWL CAPITAL CORPORATIONCOM69121K104 — 11,400 shares $119,586
BLUE OWL CAPITAL CORPORATIONCOM69121K104 — 11,400 shares $119,586
ISHARES TRCORE S&P SCP ETF464287804 — 870 shares $118,355
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 180 shares $118,208
MICROSOFT CORPCOM594918104 — 230 shares $117,967
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 1,350 shares $117,180
GE AEROSPACECOM NEW369604301 — 375 shares $117,109
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 500 shares $116,655
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 500 shares $116,655
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 490 shares $114,322
APOLLO GLOBAL MGMT INCCOM03769M106 — 985 shares $114,319
ISHARES TRSELECT DIVID ETF464287168 — 750 shares $114,053
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 1,850 shares $113,775
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 725 shares $112,520
ISHARES TRCORE S&P SCP ETF464287804 — 825 shares $112,233
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 480 shares $111,989
APOLLO GLOBAL MGMT INCCOM03769M106 — 950 shares $110,257
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 143 shares $109,056
PFIZER INCCOM717081103 — 3,803 shares $108,462
ALPHABET INCCAP STK CL C02079K107 — 312 shares $106,311
ISHARES TRCORE S&P SCP ETF464287804 — 765 shares $104,071
ISHARES TRCORE S&P SCP ETF464287804 — 765 shares $104,071
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 965 shares $103,776
APPLE INCCOM037833100 — 310 shares $103,236
ISHARES TRMSCI ACWI ETF464288257 — 648 shares $102,880
ISHARES TRCORE S&P SCP ETF464287804 — 735 shares $99,989
RPM INTL INCCOM749685103 — 1,000 shares $98,670
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 150 shares $98,507
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 150 shares $98,507
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 150 shares $98,507
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 150 shares $98,507
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 1,600 shares $98,400
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 1,600 shares $98,400
ELI LILLY & COCOM532457108 — 85 shares $98,352
ELI LILLY & COCOM532457108 — 85 shares $98,352
ELI LILLY & COCOM532457108 — 85 shares $98,352
ARES CAPITAL CORPCOM04010L103 — 5,000 shares $95,500
ARES CAPITAL CORPCOM04010L103 — 5,000 shares $95,500
ARES CAPITAL CORPCOM04010L103 — 5,000 shares $95,500
PHILIP MORRIS INTL INCCOM718172109 — 500 shares $95,410
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 125 shares $95,329
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 125 shares $95,329
VANGUARD INDEX FDSMRNGSTR MD CP VA922908512 — 485 shares $94,832
GOLUB CAP BDC INCCOM38173M102 — 7,500 shares $94,725
INTERNATIONAL BUSINESS MACHSCOM459200101 — 428 shares $94,130
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 1,530 shares $94,095
APPLE INCCOM037833100 — 282 shares $93,912
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 325 shares $92,459
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 400 shares $92,412
QUALCOMM INCCOM747525103 — 500 shares $92,020
ISHARES TRCORE S&P SCP ETF464287804 — 675 shares $91,827
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 1,485 shares $91,328
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 385 shares $89,824
GE VERNOVA INCCOM36828A101 — 93 shares $88,396
ALTRIA GROUP INCCOM02209S103 — 1,302 shares $87,677
ISHARES TRCORE S&P SCP ETF464287804 — 635 shares $86,385
VANGUARD INDEX FDSMRNGSTR LRG CAP922908637 — 243 shares $85,500
ISHARES TRCORE US AGGBD ET464287226 — 903 shares $85,395
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 1,000 shares $85,376
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 130 shares $85,372
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 975 shares $84,630
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 110 shares $83,889
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 500 shares $83,490
VANGUARD INDEX FDSMRNGSTR MD CP VA922908512 — 425 shares $83,100
ALPHABET INCCAP STK CL A02079K305 — 240 shares $82,579
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 350 shares $81,659
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 123 shares $80,775