Granite FO
Latest statistics and disclosures from Granite FO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VIG, MU, BRK.A, MDY, and represent 64.50% of Granite FO's stock portfolio.
- Added to shares of these 10 stocks: VUG, VO, IJR, SLV, OWL, DVN, VIG, HON, HONA, IWD.
- Started 3 new stock positions in DVN, HONA, HON.
- Reduced shares in these 10 stocks: SPY, VYM, MDY, DVY, ARCC, BRK.A, USMV, DIA, AMZN, XLE.
- Sold out of its positions in CTRA, Honeywell International.
- Granite FO was a net seller of stock by $-12M.
- Granite FO has $189M in assets under management (AUM), dropping by 11.87%.
- Central Index Key (CIK): 0002034090
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Portfolio Holdings for Granite FO
Granite FO holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 17.8 | $34M | -12% | 45k | 746.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 15.2 | $29M | 121k | 236.62 |
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| Micron Technology (MU) | 13.3 | $25M | 22k | 1154.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.7 | $24M | -3% | 32.00 | 748850.00 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 5.5 | $10M | -13% | 15k | 703.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $10M | 20k | 500.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.6 | $8.7M | -24% | 55k | 158.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $4.9M | 33k | 148.31 |
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| Golub Capital BDC (GBDC) | 2.6 | $4.8M | 375k | 12.88 |
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| Apple (AAPL) | 1.4 | $2.6M | 8.9k | 289.36 |
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| Blue Owl Capital Com Cl A (OWL) | 1.3 | $2.5M | 290k | 8.75 |
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| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.4M | -32% | 16k | 156.30 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $2.4M | 12k | 197.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.4M | 3.2k | 748.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.2M | 3.2k | 686.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | 5.7k | 353.33 |
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| Amazon (AMZN) | 1.0 | $2.0M | -5% | 8.3k | 238.34 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 3.2k | 373.02 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.0k | 1199.43 |
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| Ares Capital Corporation (ARCC) | 0.6 | $1.1M | -51% | 58k | 18.53 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $1.0M | 19k | 53.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.0M | 2.8k | 368.38 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $858k | 7.7k | 111.31 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $759k | -5% | 14k | 53.11 |
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| Intel Corporation (INTC) | 0.4 | $735k | 5.3k | 139.63 |
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| Owl Rock Capital Corporation (OBDC) | 0.4 | $732k | 67k | 10.87 |
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| Caterpillar (CAT) | 0.4 | $730k | 685.00 | 1064.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $678k | 1.9k | 357.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $531k | +500% | 6.2k | 86.14 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $526k | 1.6k | 327.33 |
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| Pfizer (PFE) | 0.3 | $513k | 21k | 24.08 |
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| Wal-Mart Stores (WMT) | 0.3 | $484k | 4.3k | 113.26 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $481k | 5.4k | 88.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $446k | +300% | 5.5k | 80.57 |
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| Johnson & Johnson (JNJ) | 0.2 | $344k | 1.4k | 253.97 |
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| Philip Morris International (PM) | 0.2 | $308k | 1.7k | 180.91 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $261k | 612.00 | 426.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $259k | 1.2k | 217.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $256k | 1.1k | 242.99 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $245k | 1.6k | 158.25 |
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| Apollo Global Mgmt (APO) | 0.1 | $229k | 1.9k | 118.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 917.00 | 242.35 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $216k | -51% | 413.00 | 522.39 |
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| United Bankshares (UBSI) | 0.1 | $212k | 4.6k | 45.83 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $205k | 2.6k | 77.90 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $200k | 1.2k | 166.67 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $194k | 2.6k | 75.51 |
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| Boeing Company (BA) | 0.1 | $189k | 874.00 | 216.47 |
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| Kkr & Co (KKR) | 0.1 | $184k | 2.0k | 91.78 |
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| Waste Management (WM) | 0.1 | $172k | 770.00 | 222.88 |
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| Procter & Gamble Company (PG) | 0.1 | $171k | 1.2k | 146.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $157k | 421.00 | 373.73 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $140k | 1.3k | 107.50 |
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| St. Joe Company (JOE) | 0.1 | $125k | 2.0k | 62.63 |
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| Ge Vernova (GEV) | 0.1 | $122k | 104.00 | 1174.86 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $122k | 700.00 | 173.52 |
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| International Business Machines (IBM) | 0.1 | $120k | 428.00 | 281.21 |
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| RPM International (RPM) | 0.1 | $114k | 1.0k | 111.15 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $110k | -82% | 1.1k | 96.46 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $102k | 648.00 | 156.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $99k | 328.00 | 303.12 |
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| Qualcomm (QCOM) | 0.1 | $99k | 533.00 | 184.79 |
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| Altria (MO) | 0.0 | $94k | 1.3k | 71.95 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $94k | 976.00 | 95.98 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $93k | 500.00 | 185.23 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $89k | 903.00 | 99.01 |
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| Chubb (CB) | 0.0 | $89k | 260.00 | 340.74 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $87k | 1.0k | 86.68 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $84k | 243.00 | 343.91 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $81k | 3.1k | 26.66 |
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| Uber Technologies (UBER) | 0.0 | $76k | 1.1k | 72.16 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $75k | 1.5k | 49.86 |
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| Alti Global Cl A (ALTI) | 0.0 | $70k | 19k | 3.61 |
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| NVIDIA Corporation (NVDA) | 0.0 | $70k | 350.00 | 200.09 |
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| Citigroup Com New (C) | 0.0 | $61k | 434.00 | 139.96 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $59k | 293.00 | 201.31 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $59k | +120% | 1.1k | 53.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 157.00 | 300.45 |
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| Merck & Co (MRK) | 0.0 | $45k | 347.00 | 128.50 |
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| Bank of America Corporation (BAC) | 0.0 | $44k | 772.00 | 56.98 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 278.00 | 136.72 |
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| American Express Company (AXP) | 0.0 | $35k | 104.00 | 338.25 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $31k | 300.00 | 102.25 |
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| American Intl Group Com New (AIG) | 0.0 | $29k | 385.00 | 74.53 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $28k | 590.00 | 47.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $26k | 252.00 | 103.88 |
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| Walt Disney Company (DIS) | 0.0 | $23k | 242.00 | 96.25 |
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| Boston Scientific Corporation (BSX) | 0.0 | $17k | 400.00 | 42.68 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | 133.00 | 117.45 |
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| Tesla Motors (TSLA) | 0.0 | $16k | 37.00 | 420.59 |
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| At&t (T) | 0.0 | $15k | 746.00 | 20.70 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 126.00 | 109.76 |
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| Meta Platforms Cl A (META) | 0.0 | $10k | 18.00 | 563.28 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.4k | 138.00 | 68.41 |
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| Wells Fargo & Company (WFC) | 0.0 | $8.9k | 108.00 | 82.64 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $8.8k | 9.00 | 978.11 |
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| Visa Com Cl A (V) | 0.0 | $7.9k | 23.00 | 343.09 |
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| Netflix (NFLX) | 0.0 | $7.1k | 100.00 | 71.40 |
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| Abbott Laboratories (ABT) | 0.0 | $6.8k | 75.00 | 90.75 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $6.3k | 50.00 | 126.58 |
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| Oracle Corporation (ORCL) | 0.0 | $6.2k | 42.00 | 146.55 |
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| Corteva (CTVA) | 0.0 | $5.6k | 66.00 | 84.70 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $5.5k | 125.00 | 44.03 |
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| Monster Beverage Corp (MNST) | 0.0 | $5.4k | 56.00 | 96.12 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $5.1k | 10.00 | 509.50 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $4.9k | 499.00 | 9.86 |
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| Autodesk (ADSK) | 0.0 | $4.9k | 25.00 | 194.44 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.7k | 178.00 | 26.66 |
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| Baxter International (BAX) | 0.0 | $4.5k | 211.00 | 21.32 |
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| Capital One Financial (COF) | 0.0 | $4.4k | 22.00 | 200.64 |
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| Ameriprise Financial (AMP) | 0.0 | $4.1k | 9.00 | 458.78 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 8.00 | 496.75 |
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| Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 23.00 | 172.26 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.9k | 58.00 | 67.24 |
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| Us Bancorp Com New (USB) | 0.0 | $3.9k | 64.00 | 60.41 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.8k | 33.00 | 114.18 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $3.7k | 186.00 | 19.89 |
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| Amgen (AMGN) | 0.0 | $3.6k | 10.00 | 362.10 |
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| Coca-Cola Company (KO) | 0.0 | $3.6k | 44.00 | 81.27 |
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| Microchip Technology (MCHP) | 0.0 | $3.6k | 39.00 | 91.21 |
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| Martin Marietta Materials (MLM) | 0.0 | $3.5k | 6.00 | 576.67 |
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| PNC Financial Services (PNC) | 0.0 | $3.4k | 14.00 | 246.21 |
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| Ecolab (ECL) | 0.0 | $3.3k | 12.00 | 278.58 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3k | 5.00 | 667.00 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.2k | 160.00 | 20.06 |
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| General Dynamics Corporation (GD) | 0.0 | $3.2k | 9.00 | 354.22 |
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| Xcel Energy (XEL) | 0.0 | $3.1k | 39.00 | 80.31 |
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| Totalenergies Se Act (TTE) | 0.0 | $3.0k | 39.00 | 77.77 |
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| Xylem (XYL) | 0.0 | $2.7k | 23.00 | 118.22 |
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| Devon Energy Corporation (DVN) | 0.0 | $2.6k | NEW | 64.00 | 41.31 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $2.6k | 17.00 | 154.53 |
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| Woori Finl Group Sponsored Ads (WF) | 0.0 | $2.5k | 43.00 | 57.40 |
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| Oshkosh Corporation (OSK) | 0.0 | $2.5k | 16.00 | 153.50 |
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| American Water Works (AWK) | 0.0 | $2.4k | 18.00 | 131.56 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.3k | 23.00 | 102.17 |
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| Expeditors International of Washington (EXPD) | 0.0 | $2.3k | 14.00 | 163.00 |
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| Lennar Corp Cl A (LEN) | 0.0 | $2.3k | 25.00 | 90.48 |
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| Lowe's Companies (LOW) | 0.0 | $2.2k | 10.00 | 220.50 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $2.2k | 14.00 | 156.71 |
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| salesforce (CRM) | 0.0 | $2.2k | 14.00 | 156.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.1k | 18.00 | 117.67 |
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| Danaher Corporation (DHR) | 0.0 | $2.1k | 11.00 | 190.45 |
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| Alcon Ord Shs (ALC) | 0.0 | $2.1k | 31.00 | 67.10 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $2.1k | 32.00 | 64.44 |
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| Illumina (ILMN) | 0.0 | $1.9k | 11.00 | 175.82 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9k | 3.00 | 623.67 |
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| SEI Investments Company (SEIC) | 0.0 | $1.8k | 21.00 | 87.71 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.8k | 24.00 | 75.29 |
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| Medtronic SHS (MDT) | 0.0 | $1.8k | 23.00 | 78.22 |
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| Yum! Brands (YUM) | 0.0 | $1.6k | 10.00 | 159.90 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6k | 4.00 | 397.75 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 501.33 |
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| Commerce Bancshares (CBSH) | 0.0 | $1.5k | 26.00 | 57.77 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4k | 7.00 | 205.00 |
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| Honeywell International (HON) | 0.0 | $1.3k | NEW | 6.00 | 223.83 |
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| Synopsys (SNPS) | 0.0 | $1.3k | 3.00 | 446.00 |
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| Honeywell Aerospace (HONA) | 0.0 | $1.3k | NEW | 6.00 | 221.00 |
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| Block Cl A (XYZ) | 0.0 | $1.3k | 17.00 | 76.00 |
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| Deere & Company (DE) | 0.0 | $1.3k | 2.00 | 634.50 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.1k | 8.00 | 139.12 |
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| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $994.000000 | 10.00 | 99.40 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $960.000000 | 15.00 | 64.00 |
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| FactSet Research Systems (FDS) | 0.0 | $920.000000 | 4.00 | 230.00 |
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| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.0 | $717.999600 | 12.00 | 59.83 |
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| Nike CL B (NKE) | 0.0 | $697.999600 | 17.00 | 41.06 |
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| Paypal Holdings (PYPL) | 0.0 | $691.000000 | 16.00 | 43.19 |
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| Workday Cl A (WDAY) | 0.0 | $612.000000 | 5.00 | 122.40 |
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| Yum China Holdings (YUMC) | 0.0 | $450.000100 | 11.00 | 40.91 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $360.999600 | 12.00 | 30.08 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $266.000100 | 3.00 | 88.67 |
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| Grail (GRAL) | 0.0 | $68.000000 | 1.00 | 68.00 |
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Past Filings by Granite FO
SEC 13F filings are viewable for Granite FO going back to 2024
- Granite FO 2026 Q2 filed July 15, 2026
- Granite FO 2026 Q1 restated filed May 12, 2026
- Granite FO 2026 Q1 filed April 10, 2026
- 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