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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 125 shares | $5,114 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10 shares | $5,093 |
| BAXTER INTL INC | COM | 071813109 | — | 211 shares | $5,064 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 33 shares | $4,894 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 112 shares | $4,661 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 20 shares | $4,621 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6 shares | $4,576 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9 shares | $4,431 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 186 shares | $4,291 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 22 shares | $4,248 |
| AMGEN INC | COM | 031162100 | — | 10 shares | $4,215 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8 shares | $4,182 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 42 shares | $4,092 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 42 shares | $4,092 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 42 shares | $4,092 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 450 shares | $4,091 |
| COCA COLA CO | COM | 191216100 | — | 44 shares | $3,788 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 160 shares | $3,765 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 1,250 shares | $3,738 |
| US BANCORP | COM NEW | 902973304 | — | 64 shares | $3,697 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 58 shares | $3,662 |
| MERCK & CO INC | COM | 58933Y105 | — | 25 shares | $3,633 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 23 shares | $3,598 |
| DISNEY WALT CO | COM | 254687106 | — | 34 shares | $3,567 |
| TOTALENERGIES SE | ACT | F92124100 | — | 39 shares | $3,353 |
| ECOLAB INC | COM | 278865100 | — | 12 shares | $3,295 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 43 shares | $3,248 |
| SALESFORCE INC | COM | 79466L302 | — | 14 shares | $3,214 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 103 shares | $3,188 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14 shares | $3,112 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5 shares | $3,034 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 39 shares | $3,033 |
| ILLUMINA INC | COM | 452327109 | — | 11 shares | $3,010 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9 shares | $2,986 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 64 shares | $2,947 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6 shares | $2,879 |
| XCEL ENERGY INC | COM | 98389B100 | — | 39 shares | $2,749 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 35 shares | $2,605 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 17 shares | $2,595 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 14 shares | $2,585 |
| DANAHER CORP DEL | COM | 235851102 | — | 11 shares | $2,437 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18 shares | $2,330 |
| XYLEM INC | COM | 98419M100 | — | 23 shares | $2,329 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16 shares | $2,324 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 75 shares | $2,321 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3 shares | $2,275 |
| RPM INTL INC | COM | 749685103 | — | 23 shares | $2,269 |
| STARBUCKS CORP | COM | 855244109 | — | 23 shares | $2,161 |
| SEI INVTS CO | COM | 784117103 | — | 21 shares | $2,156 |
| OSHKOSH CORP | COM | 688239201 | — | 16 shares | $2,061 |
| LENNAR CORP | CL A | 526057104 | — | 25 shares | $2,040 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $2,025 |
| BLACKSTONE INC | COM | 09260D107 | — | 18 shares | $2,018 |
| ALCON AG | ORD SHS | H01301128 | — | 31 shares | $2,007 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14 shares | $1,996 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 23 shares | $1,985 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 24 shares | $1,884 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 32 shares | $1,867 |
| LOWES COS INC | COM | 548661107 | — | 10 shares | $1,843 |
| ADOBE INC | COM | 00724F101 | — | 7 shares | $1,680 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4 shares | $1,627 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2 shares | $1,525 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 26 shares | $1,423 |
| YUM BRANDS INC | COM | 988498101 | — | 10 shares | $1,363 |
| DEERE & CO | COM | 244199105 | — | 2 shares | $1,343 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,305 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6 shares | $1,266 |
| BLOCK INC | CL A | 852234103 | — | 17 shares | $1,250 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11 shares | $1,183 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5 shares | $1,167 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4 shares | $1,080 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 10 shares | $1,004 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15 shares | $981 |
| WORKDAY INC | CL A | 98138H101 | — | 5 shares | $952 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6 shares | $930 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8 shares | $904 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3 shares | $853 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16 shares | $840 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20 shares | $758 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 12 shares | $740 |
| NIKE INC | CL B | 654106103 | — | 17 shares | $602 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11 shares | $452 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 12 shares | $312 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3 shares | $169 |
| GRAIL INC | COM | 384747101 | — | 1 shares | $140 |