Granite FO

Granite FO as of March 31, 2025

Portfolio Holdings for Granite FO

Granite FO holds 187 positions in its portfolio as reported in the March 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) 17.7 $31M 56k 559.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 15.9 $28M 35.00 798441.59
Vanguard Specialized Funds Div App Etf (VIG) 14.4 $25M 131k 193.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $11M 20k 532.58
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $9.8M 76k 128.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.6 $8.2M 15k 533.48
Golub Capital BDC (GBDC) 4.3 $7.6M 505k 15.14
Blue Owl Capital Com Cl A (OWL) 2.7 $4.8M 239k 20.04
Micron Technology (MU) 2.6 $4.6M 53k 86.89
Ishares Tr Select Divid Etf (DVY) 2.2 $3.9M 29k 134.29
Ares Capital Corporation (ARCC) 2.1 $3.8M 170k 22.16
Amazon (AMZN) 1.7 $3.0M 16k 190.26
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.6M 25k 104.57
Apple (AAPL) 1.2 $2.0M 9.2k 222.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.0M 13k 160.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.9M 3.4k 561.90
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.9M 20k 93.66
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.7M 15k 116.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 3.3k 513.91
Microsoft Corporation (MSFT) 0.8 $1.4M 3.8k 375.39
Select Sector Spdr Tr Financial (XLF) 0.7 $1.3M 26k 49.81
Owl Rock Capital Corporation (OBDC) 0.6 $1.1M 77k 14.66
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $1.1M 7.7k 146.61
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.3k 825.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $847k 5.4k 156.23
Spdr Gold Tr Gold Shs (GLD) 0.5 $807k 2.8k 288.14
Select Sector Spdr Tr Energy (XLE) 0.4 $707k 7.6k 93.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $692k 3.7k 186.38
Pfizer (PFE) 0.3 $614k 24k 25.34
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $595k 9.8k 60.89
JPMorgan Chase & Co. (JPM) 0.3 $549k 2.2k 245.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $548k 7.8k 70.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $509k 4.0k 125.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $386k 2.5k 154.64
Wal-Mart Stores (WMT) 0.2 $385k 4.4k 87.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $381k 1.0k 370.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $359k 855.00 419.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $358k 1.4k 258.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $349k 4.6k 76.61
Marsh & McLennan Companies (MMC) 0.2 $293k 1.2k 244.03
Philip Morris International (PM) 0.2 $270k 1.7k 158.73
Boston Scientific Corporation (BSX) 0.1 $242k 2.4k 100.88
Johnson & Johnson (JNJ) 0.1 $231k 1.4k 165.84
Kkr & Co (KKR) 0.1 $231k 2.0k 115.61
Caterpillar (CAT) 0.1 $226k 685.00 329.80
Ishares Gold Tr Ishares New (IAU) 0.1 $210k 3.6k 58.96
Procter & Gamble Company (PG) 0.1 $205k 1.2k 170.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $205k 2.6k 78.29
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.2k 172.74
United Parcel Service CL B (UPS) 0.1 $198k 1.8k 109.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $194k 612.00 317.64
Waste Management (WM) 0.1 $178k 770.00 231.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $171k 906.00 188.32
United Bankshares (UBSI) 0.1 $160k 4.6k 34.67
Boeing Company (BA) 0.1 $151k 884.00 170.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $151k 1.3k 116.39
Louisiana-Pacific Corporation (LPX) 0.1 $138k 1.5k 91.98
Apollo Global Mgmt (APO) 0.1 $130k 950.00 136.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $129k 976.00 132.23
Spdr Ser Tr S&p Biotech (XBI) 0.1 $126k 1.6k 81.10
Intel Corporation (INTC) 0.1 $119k 5.3k 22.71
Merck & Co (MRK) 0.1 $119k 1.3k 89.76
RPM International (RPM) 0.1 $118k 1.0k 115.68
International Business Machines (IBM) 0.1 $106k 428.00 248.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $105k 1.2k 90.52
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $104k 3.5k 29.69
Comcast Corp Cl A (CMCSA) 0.1 $98k 2.7k 36.90
St. Joe Company (JOE) 0.1 $94k 2.0k 46.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $89k 900.00 98.96
Ge Aerospace Com New (GE) 0.0 $84k 421.00 200.15
Qualcomm (QCOM) 0.0 $82k 533.00 153.61
Chubb (CB) 0.0 $79k 260.00 301.99
Altria (MO) 0.0 $78k 1.3k 60.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $77k 700.00 110.18
Uber Technologies (UBER) 0.0 $77k 1.1k 72.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $73k 328.00 221.75
Canadian Pacific Kansas City (CP) 0.0 $70k 1.0k 70.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $69k 3.1k 22.50
Select Sector Spdr Tr Indl (XLI) 0.0 $66k 500.00 131.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $63k 243.00 257.03
Eversource Energy (ES) 0.0 $62k 1.0k 62.11
Alti Global Cl A (ALTI) 0.0 $59k 19k 3.04
Edison International (EIX) 0.0 $59k 1.0k 58.92
Abbott Laboratories (ABT) 0.0 $56k 425.00 132.65
Ford Motor Company (F) 0.0 $50k 5.0k 10.03
Tko Group Holdings Cl A (TKO) 0.0 $45k 293.00 152.81
Novo-nordisk A S Adr (NVO) 0.0 $41k 590.00 69.44
NVIDIA Corporation (NVDA) 0.0 $38k 350.00 108.38
Emerson Electric (EMR) 0.0 $37k 337.00 109.64
American Intl Group Com New (AIG) 0.0 $34k 385.00 86.94
Exxon Mobil Corporation (XOM) 0.0 $33k 278.00 118.93
Bank of America Corporation (BAC) 0.0 $32k 772.00 41.73
Ge Vernova (GEV) 0.0 $32k 104.00 305.28
Ishares Silver Tr Ishares (SLV) 0.0 $29k 950.00 30.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $29k 300.00 95.75
American Express Company (AXP) 0.0 $28k 104.00 269.05
salesforce (CRM) 0.0 $28k 103.00 268.36
Rxsight (RXST) 0.0 $27k 1.1k 25.25
CRH Ord (CRH) 0.0 $26k 300.00 87.97
PG&E Corporation (PCG) 0.0 $26k 1.5k 17.18
Halliburton Company (HAL) 0.0 $25k 1.0k 25.37
CVS Caremark Corporation (CVS) 0.0 $24k 350.00 67.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 117.00 199.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $21k 252.00 81.73
Blackrock (BLK) 0.0 $19k 20.00 946.50
Kimberly-Clark Corporation (KMB) 0.0 $18k 126.00 142.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $17k 200.00 82.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16k 133.00 118.13
Meta Platforms Cl A (META) 0.0 $10k 18.00 576.33
Tesla Motors (TSLA) 0.0 $9.6k 37.00 259.16
Netflix (NFLX) 0.0 $9.3k 10.00 932.50
At&t (T) 0.0 $8.8k 312.00 28.28
Visa Com Cl A (V) 0.0 $8.1k 23.00 350.48
Wells Fargo & Company (WFC) 0.0 $7.8k 108.00 71.79
Baxter International (BAX) 0.0 $7.2k 211.00 34.23
Autodesk (ADSK) 0.0 $6.5k 25.00 261.80
Duke Energy Corp Com New (DUK) 0.0 $6.1k 50.00 121.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 138.00 43.70
Oracle Corporation (ORCL) 0.0 $5.9k 42.00 139.81
Parker-Hannifin Corporation (PH) 0.0 $5.5k 9.00 607.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.2k 125.00 41.85
Lockheed Martin Corporation (LMT) 0.0 $4.5k 10.00 446.70
Ameriprise Financial (AMP) 0.0 $4.4k 9.00 484.11
Corteva (CTVA) 0.0 $4.2k 66.00 62.92
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.1k 160.00 25.39
Capital One Financial (COF) 0.0 $3.9k 22.00 179.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9k 8.00 484.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.7k 58.00 64.21
Atmos Energy Corporation (ATO) 0.0 $3.6k 23.00 154.57
Verizon Communications (VZ) 0.0 $3.5k 77.00 45.36
Walt Disney Company (DIS) 0.0 $3.4k 34.00 98.71
Monster Beverage Corp (MNST) 0.0 $3.3k 56.00 58.52
Ansys (ANSS) 0.0 $3.2k 10.00 316.60
Coca-Cola Company (KO) 0.0 $3.2k 44.00 71.61
Shopify Cl A (SHOP) 0.0 $3.2k 33.00 95.48
Amgen (AMGN) 0.0 $3.1k 10.00 311.60
Ecolab (ECL) 0.0 $3.0k 12.00 253.50
Alcon Ord Shs (ALC) 0.0 $2.9k 31.00 94.06
Lennar Corp Cl A (LEN) 0.0 $2.9k 25.00 114.80
Martin Marietta Materials (MLM) 0.0 $2.9k 6.00 478.17
Xcel Energy (XEL) 0.0 $2.8k 39.00 70.79
Xylem (XYL) 0.0 $2.7k 23.00 119.48
Us Bancorp Del Com New (USB) 0.0 $2.7k 64.00 42.22
Adobe Systems Incorporated (ADBE) 0.0 $2.7k 7.00 383.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7k 92.00 28.90
American Water Works (AWK) 0.0 $2.7k 18.00 147.50
Honeywell International (HON) 0.0 $2.5k 12.00 211.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.5k 186.00 13.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5k 39.00 64.69
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5k 18.00 139.78
Teledyne Technologies Incorporated (TDY) 0.0 $2.5k 5.00 497.80
PNC Financial Services (PNC) 0.0 $2.5k 14.00 175.79
General Dynamics Corporation (GD) 0.0 $2.5k 9.00 272.56
Lowe's Companies (LOW) 0.0 $2.3k 10.00 233.20
Starbucks Corporation (SBUX) 0.0 $2.3k 23.00 98.09
Danaher Corporation (DHR) 0.0 $2.3k 11.00 205.00
Equity Lifestyle Properties (ELS) 0.0 $2.1k 32.00 66.69
Cullen/Frost Bankers (CFR) 0.0 $2.1k 17.00 125.18
Medtronic SHS (MDT) 0.0 $2.1k 23.00 89.87
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 4.00 495.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.9k 3.00 634.33
Microchip Technology (MCHP) 0.0 $1.9k 39.00 48.41
Dupont De Nemours (DD) 0.0 $1.9k 25.00 74.68
FactSet Research Systems (FDS) 0.0 $1.8k 4.00 454.75
Expeditors International of Washington (EXPD) 0.0 $1.7k 14.00 120.29
SEI Investments Company (SEIC) 0.0 $1.6k 21.00 77.62
Yum! Brands (YUM) 0.0 $1.6k 10.00 157.40
Novartis Sponsored Adr (NVS) 0.0 $1.6k 14.00 111.50
Commerce Bancshares (CBSH) 0.0 $1.6k 25.00 62.24
Oshkosh Corporation (OSK) 0.0 $1.5k 16.00 94.06
Thermo Fisher Scientific (TMO) 0.0 $1.5k 3.00 497.67
Constellation Brands Cl A (STZ) 0.0 $1.5k 8.00 183.50
Woori Finl Group Sponsored Ads (WF) 0.0 $1.4k 43.00 33.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3k 24.00 56.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 15.00 80.73
Workday Cl A (WDAY) 0.0 $1.2k 5.00 233.60
Nike CL B (NKE) 0.0 $1.1k 17.00 63.47
Paypal Holdings (PYPL) 0.0 $1.0k 16.00 65.25
Deere & Company (DE) 0.0 $939.000000 2.00 469.50
Block Cl A (XYZ) 0.0 $923.999300 17.00 54.35
Illumina (ILMN) 0.0 $872.999600 11.00 79.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $804.997500 75.00 10.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $716.000000 10.00 71.60
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $584.000400 12.00 48.67
Yum China Holdings (YUMC) 0.0 $572.999900 11.00 52.09
Millrose Pptys Com Cl A (MRP) 0.0 $318.000000 12.00 26.50
Grail (GRAL) 0.0 $26.000000 1.00 26.00