Granite FO
Latest statistics and disclosures from Granite FO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VIG, BRK.A, MU, VYM, and represent 58.90% of Granite FO's stock portfolio.
- Added to shares of these 10 stocks: OWL, MDY, IJR, XLE, UBSI, NFLX, VBR, TTE, VYM, VOO.
- Started 2 new stock positions in SOLS, TTE.
- Reduced shares in these 10 stocks: BRK.A, GBDC, ARCC, XLF, AMZN, SPY, LLY, BSX, KTOS, LPX.
- Sold out of its positions in TIC, BLK, CVS, CMCSA, DD, EIX, EMR, EOSE, F, HAL. LPTH, LPX, PCG, RXST, TTI, Total, UMAC, VZ.
- Granite FO was a net seller of stock by $-4.2M.
- Granite FO has $188M in assets under management (AUM), dropping by 1.82%.
- Central Index Key (CIK): 0002034090
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Portfolio Holdings for Granite FO
Granite FO holds 175 positions in its portfolio as reported in the December 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) | 18.7 | $35M | 52k | 681.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 14.4 | $27M | 123k | 219.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.3 | $25M | -5% | 33.00 | 754800.00 |
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| Micron Technology (MU) | 6.7 | $13M | 44k | 285.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.8 | $11M | 75k | 143.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $10M | 20k | 502.65 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.4 | $10M | +3% | 17k | 603.28 |
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| Golub Capital BDC (GBDC) | 2.9 | $5.4M | -20% | 401k | 13.57 |
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| Blue Owl Capital Com Cl A (OWL) | 2.3 | $4.3M | +13% | 286k | 14.94 |
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| Ishares Tr Select Divid Etf (DVY) | 2.2 | $4.0M | 29k | 141.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.8M | +10% | 32k | 120.18 |
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| Ares Capital Corporation (ARCC) | 1.6 | $3.0M | -9% | 149k | 20.23 |
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| Amazon (AMZN) | 1.4 | $2.6M | -9% | 12k | 230.82 |
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| Apple (AAPL) | 1.3 | $2.4M | 8.9k | 271.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.3M | 3.4k | 684.94 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $2.2M | 13k | 177.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.1M | 3.3k | 627.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 5.7k | 313.80 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.2k | 483.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.5M | 16k | 94.16 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.7 | $1.3M | 11k | 118.76 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.2M | 7.7k | 161.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | 2.8k | 396.31 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $1.1M | -22% | 20k | 54.77 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | -20% | 1.0k | 1074.68 |
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| Owl Rock Capital Corporation (OBDC) | 0.4 | $837k | -12% | 67k | 12.43 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $677k | +100% | 15k | 44.71 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $600k | 2.8k | 211.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $593k | 1.9k | 313.00 |
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| Pfizer (PFE) | 0.3 | $530k | 21k | 24.90 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $518k | -2% | 1.6k | 322.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $502k | 1.0k | 487.86 |
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| Wal-Mart Stores (WMT) | 0.3 | $476k | -2% | 4.3k | 111.41 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $454k | 5.4k | 83.61 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $434k | 6.7k | 65.10 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $411k | 855.00 | 480.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $402k | 1.4k | 290.22 |
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| Caterpillar (CAT) | 0.2 | $392k | 685.00 | 572.87 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $388k | 2.8k | 141.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $281k | -2% | 1.4k | 206.95 |
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| Philip Morris International (PM) | 0.1 | $273k | 1.7k | 160.40 |
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| Kkr & Co (KKR) | 0.1 | $255k | 2.0k | 127.48 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $237k | 612.00 | 386.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $227k | 1.2k | 190.99 |
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| Marsh & McLennan Companies | 0.1 | $223k | 1.2k | 185.52 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $208k | 2.6k | 81.17 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $207k | 2.6k | 78.80 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $203k | 2.3k | 89.19 |
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| Intel Corporation (INTC) | 0.1 | $194k | -2% | 5.3k | 36.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $192k | 913.00 | 210.46 |
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| Boeing Company (BA) | 0.1 | $190k | 874.00 | 217.12 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $189k | 1.6k | 121.93 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $183k | 1.3k | 141.49 |
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| United Bankshares (UBSI) | 0.1 | $177k | +15% | 4.6k | 38.40 |
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| Waste Management (WM) | 0.1 | $169k | 770.00 | 219.71 |
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| Procter & Gamble Company (PG) | 0.1 | $167k | -3% | 1.2k | 143.31 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $143k | 976.00 | 146.58 |
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| Apollo Global Mgmt (APO) | 0.1 | $138k | 950.00 | 144.76 |
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| Ge Aerospace Com New (GE) | 0.1 | $130k | 421.00 | 308.03 |
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| United Parcel Service CL B (UPS) | 0.1 | $129k | 1.3k | 99.19 |
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| International Business Machines (IBM) | 0.1 | $127k | 428.00 | 296.21 |
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| St. Joe Company (JOE) | 0.1 | $119k | 2.0k | 59.37 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $114k | -57% | 1.5k | 75.91 |
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| RPM International (RPM) | 0.1 | $106k | 1.0k | 104.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $103k | 1.2k | 88.47 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $101k | 700.00 | 144.16 |
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| Qualcomm (QCOM) | 0.0 | $91k | 533.00 | 171.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $90k | 903.00 | 99.91 |
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| Alti Global Cl A (ALTI) | 0.0 | $90k | 19k | 4.64 |
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| Uber Technologies (UBER) | 0.0 | $86k | 1.1k | 81.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $85k | 328.00 | 257.95 |
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| Chubb (CB) | 0.0 | $81k | 260.00 | 312.12 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $78k | 500.00 | 155.12 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $77k | 243.00 | 314.80 |
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| Altria (MO) | 0.0 | $75k | 1.3k | 57.66 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $74k | 1.0k | 73.73 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $68k | 3.1k | 22.36 |
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| Ge Vernova (GEV) | 0.0 | $68k | 104.00 | 653.57 |
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| NVIDIA Corporation (NVDA) | 0.0 | $65k | 350.00 | 186.50 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $61k | 293.00 | 209.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $61k | 950.00 | 64.42 |
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| Citigroup Com New (C) | 0.0 | $51k | -13% | 434.00 | 116.69 |
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| Bank of America Corporation (BAC) | 0.0 | $43k | 772.00 | 55.00 |
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| American Express Company (AXP) | 0.0 | $39k | 104.00 | 369.95 |
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| Boston Scientific Corporation (BSX) | 0.0 | $38k | -83% | 400.00 | 95.35 |
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| Merck & Co (MRK) | 0.0 | $37k | -73% | 347.00 | 105.26 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $34k | 278.00 | 120.34 |
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| American Intl Group Com New (AIG) | 0.0 | $33k | 385.00 | 85.55 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $30k | 590.00 | 50.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | 117.00 | 246.16 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $28k | 300.00 | 93.89 |
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| Walt Disney Company (DIS) | 0.0 | $28k | -11% | 242.00 | 113.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $24k | 252.00 | 96.03 |
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| At&t (T) | 0.0 | $19k | -8% | 746.00 | 24.84 |
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| Tesla Motors (TSLA) | 0.0 | $17k | 37.00 | 449.73 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | 133.00 | 119.35 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 126.00 | 100.88 |
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| Meta Platforms Cl A (META) | 0.0 | $12k | 18.00 | 660.11 |
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| Wells Fargo & Company (WFC) | 0.0 | $10k | 108.00 | 93.20 |
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| Abbott Laboratories (ABT) | 0.0 | $9.4k | -82% | 75.00 | 125.29 |
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| Netflix (NFLX) | 0.0 | $9.4k | +900% | 100.00 | 93.76 |
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| Oracle Corporation (ORCL) | 0.0 | $8.2k | 42.00 | 194.90 |
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| Visa Com Cl A (V) | 0.0 | $8.1k | 23.00 | 350.70 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $7.9k | 9.00 | 879.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.5k | 138.00 | 54.71 |
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| Autodesk (ADSK) | 0.0 | $7.4k | 25.00 | 296.00 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $6.7k | -13% | 499.00 | 13.40 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $5.9k | 50.00 | 117.22 |
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| Capital One Financial (COF) | 0.0 | $5.3k | 22.00 | 242.36 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $5.3k | 33.00 | 160.97 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.1k | -8% | 178.00 | 28.82 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $5.0k | 125.00 | 40.35 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $4.8k | 10.00 | 483.70 |
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| Corteva (CTVA) | 0.0 | $4.4k | 66.00 | 67.03 |
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| Ameriprise Financial (AMP) | 0.0 | $4.4k | 9.00 | 490.33 |
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| Monster Beverage Corp (MNST) | 0.0 | $4.3k | 56.00 | 76.68 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.1k | 160.00 | 25.60 |
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| Baxter International (BAX) | 0.0 | $4.0k | 211.00 | 19.11 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.9k | 58.00 | 67.43 |
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| Atmos Energy Corporation (ATO) | 0.0 | $3.9k | 23.00 | 167.61 |
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| Martin Marietta Materials (MLM) | 0.0 | $3.7k | 6.00 | 622.67 |
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| salesforce (CRM) | 0.0 | $3.7k | -86% | 14.00 | 264.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.6k | 8.00 | 453.38 |
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| Us Bancorp Del Com New (USB) | 0.0 | $3.4k | 64.00 | 53.36 |
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| Amgen (AMGN) | 0.0 | $3.3k | 10.00 | 327.30 |
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| Ecolab (ECL) | 0.0 | $3.2k | 12.00 | 262.50 |
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| Xylem (XYL) | 0.0 | $3.1k | 23.00 | 136.17 |
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| Coca-Cola Company (KO) | 0.0 | $3.1k | 44.00 | 69.91 |
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| General Dynamics Corporation (GD) | 0.0 | $3.0k | 9.00 | 336.67 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.9k | 186.00 | 15.86 |
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| PNC Financial Services (PNC) | 0.0 | $2.9k | 14.00 | 208.71 |
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| Xcel Energy (XEL) | 0.0 | $2.9k | 39.00 | 73.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.8k | 18.00 | 154.17 |
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| Lennar Corp Cl A (LEN) | 0.0 | $2.6k | 25.00 | 102.80 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.6k | 5.00 | 510.80 |
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| Totalenergies Se Act (TTE) | 0.0 | $2.5k | NEW | 39.00 | 65.28 |
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| Woori Finl Group Sponsored Ads (WF) | 0.0 | $2.5k | 43.00 | 58.79 |
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| Danaher Corporation (DHR) | 0.0 | $2.5k | 11.00 | 228.91 |
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| Microchip Technology (MCHP) | 0.0 | $2.5k | 39.00 | 63.72 |
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| Alcon Ord Shs (ALC) | 0.0 | $2.5k | 31.00 | 79.90 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5k | 7.00 | 350.00 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4k | 92.00 | 26.32 |
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| Lowe's Companies (LOW) | 0.0 | $2.4k | 10.00 | 241.20 |
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| American Water Works (AWK) | 0.0 | $2.3k | 18.00 | 130.50 |
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| Honeywell International (HON) | 0.0 | $2.3k | 12.00 | 195.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3k | 3.00 | 772.00 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3k | 4.00 | 566.25 |
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| Medtronic SHS (MDT) | 0.0 | $2.2k | 23.00 | 96.04 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $2.2k | 17.00 | 126.65 |
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| Expeditors International of Washington (EXPD) | 0.0 | $2.1k | 14.00 | 149.00 |
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| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 16.00 | 125.62 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $1.9k | 32.00 | 60.62 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.9k | 23.00 | 84.22 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.9k | 14.00 | 137.86 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.7k | 3.00 | 579.33 |
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| SEI Investments Company (SEIC) | 0.0 | $1.7k | 21.00 | 82.00 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.6k | 24.00 | 65.92 |
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| Yum! Brands (YUM) | 0.0 | $1.5k | 10.00 | 151.30 |
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| Illumina (ILMN) | 0.0 | $1.4k | 11.00 | 131.18 |
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| Synopsys (SNPS) | 0.0 | $1.4k | 3.00 | 469.67 |
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| Commerce Bancshares (CBSH) | 0.0 | $1.4k | +4% | 26.00 | 52.35 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2k | 15.00 | 82.00 |
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| FactSet Research Systems (FDS) | 0.0 | $1.2k | 4.00 | 290.25 |
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| Block Cl A (XYZ) | 0.0 | $1.1k | 17.00 | 65.12 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.1k | 8.00 | 138.00 |
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| Nike CL B (NKE) | 0.0 | $1.1k | 17.00 | 63.71 |
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| Workday Cl A (WDAY) | 0.0 | $1.1k | 5.00 | 214.80 |
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| Paypal Holdings (PYPL) | 0.0 | $934.000000 | 16.00 | 58.38 |
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| Deere & Company (DE) | 0.0 | $931.000000 | 2.00 | 465.50 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $930.000000 | 10.00 | 93.00 |
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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 | $525.000300 | 11.00 | 47.73 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $357.999600 | 12.00 | 29.83 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $146.000100 | NEW | 3.00 | 48.67 |
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| Grail (GRAL) | 0.0 | $86.000000 | 1.00 | 86.00 |
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Past Filings by Granite FO
SEC 13F filings are viewable for Granite FO going back to 2024
- Granite FO 2025 Q4 filed Feb. 6, 2026
- 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