Granite FO
Latest statistics and disclosures from Granite FO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VIG, BRK.A, VYM, BRK.B, and represent 58.94% of Granite FO's stock portfolio.
- Added to shares of these 10 stocks: OWL, IJR, TIC, TTI, EOSE, PSKY, LPTH, UMAC, SNPS, VYM.
- Started 7 new stock positions in SNPS, UMAC, TIC, PSKY, EOSE, TTI, LPTH.
- Reduced shares in these 10 stocks: MU, AMZN, VBR, IYH, IWS, VIG, ARCC, ACWV, , UBSI.
- Sold out of its positions in ANSS, SHY, PARA, CRH.
- Granite FO was a net seller of stock by $-2.4M.
- Granite FO has $184M in assets under management (AUM), dropping by 4.29%.
- Central Index Key (CIK): 0002034090
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Portfolio Holdings for Granite FO
Granite FO holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.8 | $35M | 52k | 666.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 14.5 | $27M | 124k | 215.79 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.3 | $26M | 35.00 | 754200.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.8 | $11M | 75k | 140.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $10M | 20k | 502.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.2 | $9.5M | 16k | 596.03 |
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| Micron Technology (MU) | 4.0 | $7.3M | -17% | 44k | 167.32 |
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| Golub Capital BDC (GBDC) | 3.8 | $6.9M | 505k | 13.69 |
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| Blue Owl Capital Com Cl A (OWL) | 2.3 | $4.3M | +3% | 253k | 16.93 |
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| Ishares Tr Select Divid Etf (DVY) | 2.2 | $4.1M | 29k | 142.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $3.4M | +2% | 29k | 118.83 |
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| Ares Capital Corporation (ARCC) | 1.8 | $3.4M | -2% | 166k | 20.41 |
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| Amazon (AMZN) | 1.5 | $2.8M | -10% | 13k | 219.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.3M | 3.4k | 669.30 |
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| Apple (AAPL) | 1.2 | $2.3M | 9.0k | 254.63 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $2.2M | 13k | 174.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.0M | 3.3k | 612.38 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 3.2k | 517.95 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.5M | 16k | 95.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 5.8k | 243.55 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.4M | 26k | 53.87 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.7 | $1.3M | -2% | 11k | 119.93 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.2M | 7.7k | 159.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $995k | 2.8k | 355.47 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $987k | 77k | 12.77 |
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| Eli Lilly & Co. (LLY) | 0.5 | $954k | 1.3k | 763.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $676k | 7.6k | 89.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $586k | -24% | 2.8k | 208.81 |
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| Pfizer (PFE) | 0.3 | $546k | 21k | 25.48 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $521k | 1.7k | 315.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $493k | 1.0k | 479.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $461k | 1.9k | 243.10 |
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| Wal-Mart Stores (WMT) | 0.2 | $452k | 4.4k | 103.06 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $434k | 5.4k | 79.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $407k | 1.4k | 293.74 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $397k | 855.00 | 463.74 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $391k | -31% | 6.7k | 58.72 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $384k | -31% | 2.8k | 139.67 |
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| Caterpillar (CAT) | 0.2 | $327k | 685.00 | 477.15 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $320k | 3.5k | 91.37 |
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| Philip Morris International (PM) | 0.1 | $276k | 1.7k | 162.20 |
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| Kkr & Co (KKR) | 0.1 | $260k | 2.0k | 129.95 |
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| Johnson & Johnson (JNJ) | 0.1 | $259k | 1.4k | 185.42 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $242k | 1.2k | 201.53 |
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| Boston Scientific Corporation (BSX) | 0.1 | $234k | 2.4k | 97.63 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $232k | 612.00 | 378.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $221k | 1.2k | 186.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $207k | 2.6k | 78.90 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $206k | 2.3k | 90.49 |
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| Boeing Company (BA) | 0.1 | $191k | 884.00 | 215.83 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $187k | 2.6k | 72.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $185k | 911.00 | 203.53 |
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| Procter & Gamble Company (PG) | 0.1 | $185k | 1.2k | 153.65 |
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| Intel Corporation (INTC) | 0.1 | $180k | 5.4k | 33.55 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $179k | 1.3k | 138.24 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $174k | 976.00 | 178.73 |
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| Waste Management (WM) | 0.1 | $170k | 770.00 | 220.83 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $155k | 1.6k | 100.20 |
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| United Bankshares (UBSI) | 0.1 | $149k | -13% | 4.0k | 37.21 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $133k | 1.5k | 88.84 |
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| Ge Aerospace Com New (GE) | 0.1 | $127k | 421.00 | 300.82 |
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| Apollo Global Mgmt (APO) | 0.1 | $127k | 950.00 | 133.27 |
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| International Business Machines (IBM) | 0.1 | $121k | 428.00 | 282.16 |
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| RPM International (RPM) | 0.1 | $121k | 1.0k | 117.88 |
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| Merck & Co (MRK) | 0.1 | $111k | 1.3k | 83.93 |
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| United Parcel Service CL B (UPS) | 0.1 | $109k | 1.3k | 83.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $106k | 1.2k | 91.40 |
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| Uber Technologies (UBER) | 0.1 | $103k | 1.1k | 97.97 |
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| St. Joe Company (JOE) | 0.1 | $99k | 2.0k | 49.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $91k | 903.00 | 100.28 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $90k | 700.00 | 128.03 |
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| Qualcomm (QCOM) | 0.0 | $89k | 533.00 | 166.36 |
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| Altria (MO) | 0.0 | $86k | 1.3k | 66.06 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $84k | 2.7k | 31.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $83k | 328.00 | 254.28 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $77k | 500.00 | 154.23 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $75k | 243.00 | 307.86 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $75k | 1.0k | 74.50 |
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| Chubb (CB) | 0.0 | $73k | 260.00 | 282.25 |
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| Alti Global Cl A (ALTI) | 0.0 | $69k | 19k | 3.56 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $69k | 3.1k | 22.53 |
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| NVIDIA Corporation (NVDA) | 0.0 | $65k | 350.00 | 186.58 |
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| Ge Vernova (GEV) | 0.0 | $64k | 104.00 | 614.90 |
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| Ford Motor Company (F) | 0.0 | $60k | 5.0k | 11.96 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $59k | 293.00 | 201.96 |
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| Abbott Laboratories (ABT) | 0.0 | $57k | 425.00 | 133.94 |
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| Edison International (EIX) | 0.0 | $55k | 1.0k | 55.28 |
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| Citigroup Com New (C) | 0.0 | $51k | 500.00 | 101.50 |
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| Emerson Electric (EMR) | 0.0 | $44k | 337.00 | 131.18 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $40k | 950.00 | 42.37 |
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| Bank of America Corporation (BAC) | 0.0 | $40k | 772.00 | 51.59 |
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| American Express Company (AXP) | 0.0 | $35k | 104.00 | 332.16 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $33k | 590.00 | 55.49 |
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| Walt Disney Company (DIS) | 0.0 | $31k | 274.00 | 114.50 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 278.00 | 112.75 |
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| American Intl Group Com New (AIG) | 0.0 | $30k | 385.00 | 78.54 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $29k | 300.00 | 97.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $28k | 117.00 | 241.96 |
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| Acuren Corporation (TIC) | 0.0 | $27k | NEW | 2.0k | 13.31 |
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| CVS Caremark Corporation (CVS) | 0.0 | $26k | 350.00 | 75.39 |
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| Halliburton Company (HAL) | 0.0 | $25k | 1.0k | 24.60 |
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| salesforce (CRM) | 0.0 | $24k | 103.00 | 237.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $24k | 252.00 | 93.37 |
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| Blackrock (BLK) | 0.0 | $23k | 20.00 | 1165.85 |
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| At&t (T) | 0.0 | $23k | 812.00 | 28.24 |
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| PG&E Corporation (PCG) | 0.0 | $23k | 1.5k | 15.08 |
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| Tesla Motors (TSLA) | 0.0 | $17k | 37.00 | 444.73 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | 133.00 | 119.51 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 126.00 | 124.33 |
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| Meta Platforms Cl A (META) | 0.0 | $13k | 18.00 | 734.39 |
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| Netflix (NFLX) | 0.0 | $12k | 10.00 | 1198.90 |
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| Oracle Corporation (ORCL) | 0.0 | $12k | 42.00 | 281.24 |
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| TETRA Technologies (TTI) | 0.0 | $12k | NEW | 2.0k | 5.75 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $11k | NEW | 1.0k | 11.39 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $11k | NEW | 575.00 | 18.92 |
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| Rxsight (RXST) | 0.0 | $9.7k | 1.1k | 8.99 |
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| Wells Fargo & Company (WFC) | 0.0 | $9.1k | 108.00 | 83.82 |
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| Autodesk (ADSK) | 0.0 | $7.9k | 25.00 | 317.68 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $7.9k | NEW | 1.0k | 7.93 |
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| Visa Com Cl A (V) | 0.0 | $7.9k | 23.00 | 341.39 |
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| Unusual Machs Com Shs (UMAC) | 0.0 | $7.6k | NEW | 500.00 | 15.10 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.4k | 138.00 | 53.40 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $6.8k | 9.00 | 758.11 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $6.2k | 50.00 | 123.76 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.3k | 125.00 | 42.13 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 10.00 | 499.20 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $4.9k | 33.00 | 148.61 |
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| Baxter International (BAX) | 0.0 | $4.8k | 211.00 | 22.77 |
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| Capital One Financial (COF) | 0.0 | $4.7k | 22.00 | 212.59 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.6k | 160.00 | 28.79 |
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| Corteva (CTVA) | 0.0 | $4.5k | 66.00 | 67.64 |
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| Ameriprise Financial (AMP) | 0.0 | $4.4k | 9.00 | 491.22 |
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| Atmos Energy Corporation (ATO) | 0.0 | $3.9k | 23.00 | 170.74 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.9k | 58.00 | 66.90 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.8k | 195.00 | 19.53 |
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| Martin Marietta Materials (MLM) | 0.0 | $3.8k | 6.00 | 630.33 |
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| Monster Beverage Corp (MNST) | 0.0 | $3.8k | 56.00 | 67.30 |
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| Xylem (XYL) | 0.0 | $3.4k | 23.00 | 147.52 |
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| Verizon Communications (VZ) | 0.0 | $3.4k | 77.00 | 43.95 |
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| Ecolab (ECL) | 0.0 | $3.3k | 12.00 | 273.83 |
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| Lennar Corp Cl A (LEN) | 0.0 | $3.2k | 25.00 | 126.04 |
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| Xcel Energy (XEL) | 0.0 | $3.1k | 39.00 | 80.64 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1k | 8.00 | 391.62 |
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| Us Bancorp Del Com New (USB) | 0.0 | $3.1k | 64.00 | 48.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1k | 18.00 | 170.83 |
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| General Dynamics Corporation (GD) | 0.0 | $3.1k | 9.00 | 341.00 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.0k | 186.00 | 15.94 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.9k | 5.00 | 586.00 |
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| Coca-Cola Company (KO) | 0.0 | $2.9k | 44.00 | 66.32 |
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| Amgen (AMGN) | 0.0 | $2.8k | 10.00 | 282.20 |
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| PNC Financial Services (PNC) | 0.0 | $2.8k | 14.00 | 200.93 |
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| Honeywell International (HON) | 0.0 | $2.5k | 12.00 | 210.50 |
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| Lowe's Companies (LOW) | 0.0 | $2.5k | 10.00 | 251.30 |
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| American Water Works (AWK) | 0.0 | $2.5k | 18.00 | 139.17 |
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| Microchip Technology (MCHP) | 0.0 | $2.5k | 39.00 | 64.23 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5k | 7.00 | 352.71 |
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| Woori Finl Group Sponsored Ads (WF) | 0.0 | $2.4k | 43.00 | 56.14 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.3k | 39.00 | 59.69 |
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| Alcon Ord Shs (ALC) | 0.0 | $2.3k | 31.00 | 74.48 |
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| Medtronic SHS (MDT) | 0.0 | $2.2k | 23.00 | 95.26 |
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| Danaher Corporation (DHR) | 0.0 | $2.2k | 11.00 | 198.27 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2k | 92.00 | 23.65 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $2.2k | 17.00 | 126.76 |
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| Oshkosh Corporation (OSK) | 0.0 | $2.1k | 16.00 | 129.69 |
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| Dupont De Nemours (DD) | 0.0 | $1.9k | 25.00 | 77.92 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.9k | 23.00 | 84.61 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $1.9k | 32.00 | 60.69 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.8k | 14.00 | 128.21 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.8k | 4.00 | 447.25 |
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| SEI Investments Company (SEIC) | 0.0 | $1.8k | 21.00 | 84.86 |
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| Expeditors International of Washington (EXPD) | 0.0 | $1.7k | 14.00 | 122.57 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7k | 3.00 | 562.33 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.6k | 24.00 | 66.33 |
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| Yum! Brands (YUM) | 0.0 | $1.5k | 10.00 | 152.00 |
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| Commerce Bancshares (CBSH) | 0.0 | $1.5k | 25.00 | 59.76 |
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| Synopsys (SNPS) | 0.0 | $1.5k | NEW | 3.00 | 493.33 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 485.00 |
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| Block Cl A (XYZ) | 0.0 | $1.2k | 17.00 | 72.29 |
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| Workday Cl A (WDAY) | 0.0 | $1.2k | 5.00 | 240.80 |
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| Nike CL B (NKE) | 0.0 | $1.2k | 17.00 | 69.71 |
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| FactSet Research Systems (FDS) | 0.0 | $1.1k | 4.00 | 286.50 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1k | 15.00 | 75.13 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.1k | 8.00 | 134.62 |
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| Paypal Holdings (PYPL) | 0.0 | $1.1k | 16.00 | 67.06 |
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| Illumina (ILMN) | 0.0 | $1.0k | 11.00 | 95.00 |
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| Deere & Company (DE) | 0.0 | $915.000000 | 2.00 | 457.50 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $872.000000 | 10.00 | 87.20 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $675.999600 | 12.00 | 56.33 |
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| Yum China Holdings (YUMC) | 0.0 | $472.000100 | 11.00 | 42.91 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $402.999600 | 12.00 | 33.58 |
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| Grail (GRAL) | 0.0 | $59.000000 | 1.00 | 59.00 |
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Past Filings by Granite FO
SEC 13F filings are viewable for Granite FO going back to 2024
- Granite FO 2025 Q3 filed Oct. 22, 2025
- Granite FO 2025 Q2 filed Aug. 14, 2025
- Granite FO 2025 Q1 filed May 15, 2025
- Granite FO 2024 Q4 filed Feb. 6, 2025
- Granite FO 2024 Q3 filed Oct. 18, 2024
- Granite FO 2024 Q1 filed Sept. 5, 2024
- Granite FO 2022 Q4 filed Sept. 5, 2024
- Granite FO 2023 Q1 filed Sept. 5, 2024
- Granite FO 2023 Q2 filed Sept. 5, 2024
- Granite FO 2023 Q3 filed Sept. 5, 2024
- Granite FO 2023 Q4 filed Sept. 5, 2024
- Granite FO 2024 Q2 filed Aug. 16, 2024