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, MDY, and represent 61.90% of Granite FO's stock portfolio.
- Added to shares of these 7 stocks: MDY, IJR, APO, SPY, OWL, IWM, IWD.
- Reduced shares in these 10 stocks: MU (-$7.4M), ACWV, USMV, DVY, AMZN, ARCC, IYH, VYM, VIG, IWS.
- Sold out of its positions in ACWV, IWS, IYH, CWB, VNQ.
- Granite FO was a net seller of stock by $-14M.
- Granite FO has $169M in assets under management (AUM), dropping by -9.84%.
- Central Index Key (CIK): 0002034090
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Portfolio Holdings for Granite FO
Granite FO holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tate Str Spdr S&p 500 Etf T Tr Unit (SPY) | 19.9 | $34M | 52k | 650.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 15.4 | $26M | 121k | 215.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.0 | $24M | 33.00 | 718140.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.4 | $11M | -3% | 73k | 148.10 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 6.2 | $11M | +2% | 17k | 616.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $9.7M | 20k | 479.20 |
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| Micron Technology (MU) | 4.4 | $7.4M | -50% | 22k | 337.84 |
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| Golub Capital BDC (GBDC) | 2.8 | $4.8M | -6% | 376k | 12.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $4.0M | +2% | 33k | 124.31 |
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| Ishares Tr Select Divid Etf (DVY) | 2.1 | $3.5M | -18% | 23k | 151.41 |
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| Blue Owl Capital Com Cl A (OWL) | 1.6 | $2.6M | 290k | 9.13 |
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| Apple (AAPL) | 1.3 | $2.3M | 8.9k | 253.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $2.2M | -3% | 12k | 184.28 |
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| Ares Capital Corporation (ARCC) | 1.3 | $2.1M | -20% | 118k | 18.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.1M | -7% | 3.2k | 653.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.9M | 3.3k | 597.55 |
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| Amazon (AMZN) | 1.1 | $1.8M | -23% | 8.8k | 208.27 |
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| Lphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | 5.7k | 286.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | 2.8k | 430.29 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 3.2k | 370.17 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $953k | -3% | 19k | 49.37 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $928k | 15k | 61.26 |
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| Eli Lilly & Co. (LLY) | 0.5 | $920k | 1.0k | 919.77 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $841k | 7.7k | 109.10 |
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| Owl Rock Capital Corporation (OBDC) | 0.4 | $744k | 67k | 11.06 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $607k | -58% | 6.5k | 92.74 |
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| Pfizer (PFE) | 0.4 | $598k | 21k | 28.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $545k | 1.9k | 287.56 |
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| Wal-Mart Stores (WMT) | 0.3 | $531k | 4.3k | 124.28 |
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| Caterpillar (CAT) | 0.3 | $485k | 685.00 | 708.46 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $473k | 1.6k | 294.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $449k | 1.0k | 436.79 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $448k | 5.4k | 82.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $398k | 1.4k | 287.18 |
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| Tate Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $396k | 855.00 | 463.19 |
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| Johnson & Johnson (JNJ) | 0.2 | $332k | 1.4k | 244.44 |
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| Philip Morris International (PM) | 0.2 | $281k | 1.7k | 165.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $233k | 1.2k | 196.20 |
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| Intel Corporation (INTC) | 0.1 | $232k | 5.3k | 44.13 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $229k | -62% | 1.1k | 217.25 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $227k | 612.00 | 370.68 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $226k | 2.6k | 88.16 |
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| Apollo Global Mgmt (APO) | 0.1 | $216k | +103% | 1.9k | 111.42 |
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| Marsh & McLennan Companies | 0.1 | $208k | 1.2k | 173.45 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $206k | 2.6k | 78.40 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $198k | 1.6k | 127.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $196k | 915.00 | 213.77 |
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| United Bankshares (UBSI) | 0.1 | $191k | 4.6k | 41.42 |
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| Kkr & Co (KKR) | 0.1 | $185k | 2.0k | 92.50 |
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| Waste Management (WM) | 0.1 | $177k | 770.00 | 229.79 |
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| Boeing Company (BA) | 0.1 | $174k | 874.00 | 199.03 |
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| Procter & Gamble Company (PG) | 0.1 | $168k | 1.2k | 144.44 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $128k | 1.3k | 98.38 |
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| St. Joe Company (JOE) | 0.1 | $126k | 2.0k | 62.80 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $122k | 976.00 | 125.46 |
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| Ge Aerospace Com New (GE) | 0.1 | $120k | 421.00 | 283.77 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $111k | 700.00 | 158.58 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $106k | 1.5k | 70.51 |
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| International Business Machines (IBM) | 0.1 | $104k | 428.00 | 242.39 |
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| RPM International (RPM) | 0.1 | $102k | 1.0k | 99.40 |
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| Ge Vernova (GEV) | 0.1 | $91k | 104.00 | 872.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $90k | 903.00 | 99.30 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $90k | -49% | 648.00 | 138.37 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $88k | 3.1k | 28.95 |
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| Altria (MO) | 0.1 | $86k | 1.3k | 65.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $86k | 328.00 | 261.92 |
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| Chubb (CB) | 0.1 | $85k | 260.00 | 325.93 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $81k | 500.00 | 161.73 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $79k | 1.0k | 78.45 |
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| Uber Technologies (UBER) | 0.0 | $76k | 1.1k | 71.93 |
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| Anguard Index Fds Large Cap Etf (VV) | 0.0 | $73k | 243.00 | 298.85 |
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| Alti Global Cl A (ALTI) | 0.0 | $70k | 19k | 3.62 |
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| Qualcomm (QCOM) | 0.0 | $69k | 533.00 | 128.78 |
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| NVIDIA Corporation (NVDA) | 0.0 | $61k | 350.00 | 174.40 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $59k | 293.00 | 201.65 |
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| Citigroup Com New (C) | 0.0 | $49k | 434.00 | 113.41 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $47k | 278.00 | 169.66 |
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| Merck & Co (MRK) | 0.0 | $42k | 347.00 | 120.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $39k | +34% | 157.00 | 248.00 |
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| Bank of America Corporation (BAC) | 0.0 | $38k | 772.00 | 48.75 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $34k | -47% | 500.00 | 68.14 |
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| American Express Company (AXP) | 0.0 | $32k | 104.00 | 302.48 |
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| American Intl Group Com New (AIG) | 0.0 | $29k | 385.00 | 75.25 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $28k | 300.00 | 94.56 |
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| Boston Scientific Corporation (BSX) | 0.0 | $25k | 400.00 | 62.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $25k | 252.00 | 97.13 |
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| Walt Disney Company (DIS) | 0.0 | $23k | 242.00 | 96.38 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $22k | 590.00 | 36.75 |
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| At&t (T) | 0.0 | $22k | 746.00 | 28.99 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | 133.00 | 118.60 |
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| Tesla Motors (TSLA) | 0.0 | $14k | 37.00 | 371.76 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 126.00 | 96.48 |
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| Meta Platforms Cl A (META) | 0.0 | $10k | 18.00 | 572.11 |
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| Netflix (NFLX) | 0.0 | $9.6k | 100.00 | 96.15 |
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| Wells Fargo & Company (WFC) | 0.0 | $8.6k | 108.00 | 79.61 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $8.1k | 9.00 | 895.22 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.8k | 138.00 | 56.79 |
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| Abbott Laboratories (ABT) | 0.0 | $7.7k | 75.00 | 102.67 |
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| Visa Com Cl A (V) | 0.0 | $7.0k | 23.00 | 302.26 |
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| Uke Energy Corp Com New (DUK) | 0.0 | $6.5k | 50.00 | 130.94 |
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| Oracle Corporation (ORCL) | 0.0 | $6.2k | 42.00 | 147.12 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 10.00 | 604.40 |
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| Autodesk (ADSK) | 0.0 | $6.0k | 25.00 | 239.40 |
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| Corteva (CTVA) | 0.0 | $5.5k | 66.00 | 83.71 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $5.1k | 125.00 | 40.83 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.9k | 178.00 | 27.46 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $4.5k | 499.00 | 9.02 |
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| Atmos Energy Corporation (ATO) | 0.0 | $4.2k | 23.00 | 184.74 |
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| Monster Beverage Corp (MNST) | 0.0 | $4.1k | 56.00 | 72.46 |
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| Capital One Financial (COF) | 0.0 | $4.0k | 22.00 | 182.41 |
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| Ameriprise Financial (AMP) | 0.0 | $4.0k | 9.00 | 444.44 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.9k | 33.00 | 118.61 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.8k | 58.00 | 65.69 |
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| Totalenergies Se Act (TTE) | 0.0 | $3.6k | 39.00 | 93.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.6k | 8.00 | 446.50 |
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| Baxter International (BAX) | 0.0 | $3.5k | 211.00 | 16.80 |
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| Martin Marietta Materials (MLM) | 0.0 | $3.5k | 6.00 | 588.67 |
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| Amgen (AMGN) | 0.0 | $3.5k | 10.00 | 351.90 |
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| Coca-Cola Company (KO) | 0.0 | $3.3k | 44.00 | 76.05 |
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| Us Bancorp Com New (USB) | 0.0 | $3.3k | 64.00 | 52.02 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.3k | 160.00 | 20.70 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.2k | 92.00 | 35.14 |
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| Ecolab (ECL) | 0.0 | $3.2k | 12.00 | 266.00 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $3.2k | 186.00 | 16.97 |
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| Xcel Energy (XEL) | 0.0 | $3.1k | 39.00 | 79.44 |
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| General Dynamics Corporation (GD) | 0.0 | $3.1k | 9.00 | 343.22 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 5.00 | 605.00 |
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| PNC Financial Services (PNC) | 0.0 | $2.9k | 14.00 | 208.07 |
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| Woori Finl Group Sponsored Ads (WF) | 0.0 | $2.9k | 43.00 | 66.60 |
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| Xylem (XYL) | 0.0 | $2.7k | 23.00 | 119.52 |
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| Honeywell International (HON) | 0.0 | $2.7k | 12.00 | 226.00 |
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| salesforce (CRM) | 0.0 | $2.6k | 14.00 | 186.64 |
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| Microchip Technology (MCHP) | 0.0 | $2.5k | 39.00 | 64.62 |
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| American Water Works (AWK) | 0.0 | $2.4k | 18.00 | 136.11 |
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| Lowe's Companies (LOW) | 0.0 | $2.4k | 10.00 | 236.30 |
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| Oshkosh Corporation (OSK) | 0.0 | $2.4k | 16.00 | 147.19 |
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| Alcon Ord Shs (ALC) | 0.0 | $2.3k | 31.00 | 75.35 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $2.3k | 17.00 | 137.06 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3k | 3.00 | 772.67 |
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| Lennar Corp Cl A (LEN) | 0.0 | $2.2k | 25.00 | 86.84 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $2.1k | 14.00 | 152.79 |
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| Danaher Corporation (DHR) | 0.0 | $2.1k | 11.00 | 189.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.1k | 18.00 | 115.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.1k | 23.00 | 89.61 |
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| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 14.00 | 143.21 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 32.00 | 62.41 |
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| Medtronic SHS (MDT) | 0.0 | $2.0k | 23.00 | 86.65 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.8k | 4.00 | 461.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7k | 7.00 | 243.14 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.7k | 24.00 | 68.92 |
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| SEI Investments Company (SEIC) | 0.0 | $1.6k | 21.00 | 78.48 |
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| Yum! Brands (YUM) | 0.0 | $1.6k | 10.00 | 155.50 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 491.67 |
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| Illumina (ILMN) | 0.0 | $1.4k | 11.00 | 123.27 |
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| Commerce Bancshares (CBSH) | 0.0 | $1.3k | 26.00 | 49.19 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.2k | 8.00 | 150.00 |
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| Synopsys (SNPS) | 0.0 | $1.2k | 3.00 | 396.33 |
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| Deere & Company (DE) | 0.0 | $1.1k | 2.00 | 563.50 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1k | 15.00 | 71.20 |
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| Block Cl A (XYZ) | 0.0 | $1.0k | 17.00 | 60.18 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $941.000000 | 10.00 | 94.10 |
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| Nike CL B (NKE) | 0.0 | $897.999500 | 17.00 | 52.82 |
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| FactSet Research Systems (FDS) | 0.0 | $868.000000 | 4.00 | 217.00 |
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| Paypal Holdings (PYPL) | 0.0 | $724.000000 | 16.00 | 45.25 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $713.000400 | 12.00 | 59.42 |
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| Workday Cl A (WDAY) | 0.0 | $650.000000 | 5.00 | 130.00 |
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| Yum China Holdings (YUMC) | 0.0 | $537.000200 | 11.00 | 48.82 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $336.000000 | 12.00 | 28.00 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $228.000000 | 3.00 | 76.00 |
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| Grail (GRAL) | 0.0 | $52.000000 | 1.00 | 52.00 |
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Past Filings by Granite FO
SEC 13F filings are viewable for Granite FO going back to 2024
- Granite FO 2026 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