Granite FO

Granite FO as of June 30, 2025

Portfolio Holdings for Granite FO

Granite FO holds 188 positions in its portfolio as reported in the June 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) 18.2 $32M 52k 617.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 14.4 $26M 35.00 728800.00
Vanguard Specialized Funds Div App Etf (VIG) 14.4 $25M 124k 204.67
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $10M 75k 133.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $9.9M 20k 485.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.1 $9.1M 16k 566.48
Golub Capital BDC (GBDC) 4.2 $7.4M 505k 14.65
Micron Technology (MU) 3.7 $6.5M 53k 123.25
Blue Owl Capital Com Cl A (OWL) 2.7 $4.7M 245k 19.21
Ishares Tr Select Divid Etf (DVY) 2.2 $3.8M 29k 132.81
Ares Capital Corporation (ARCC) 2.1 $3.7M 169k 21.96
Amazon (AMZN) 1.8 $3.1M 14k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.1M 28k 109.29
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.1M 3.4k 620.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.0M 13k 164.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.9M 3.3k 568.03
Apple (AAPL) 1.0 $1.8M 9.0k 205.17
Microsoft Corporation (MSFT) 0.9 $1.6M 3.2k 497.41
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 16k 93.87
Select Sector Spdr Tr Financial (XLF) 0.8 $1.4M 26k 52.37
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.3M 7.7k 173.20
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.3M 11k 118.58
Owl Rock Capital Corporation (OBDC) 0.6 $1.1M 77k 14.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 5.8k 177.39
Eli Lilly & Co. (LLY) 0.6 $974k 1.3k 779.53
Spdr Gold Tr Gold Shs (GLD) 0.5 $854k 2.8k 304.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $725k 3.7k 195.11
Select Sector Spdr Tr Energy (XLE) 0.4 $642k 7.6k 84.81
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $552k 9.8k 56.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $534k 4.0k 132.14
Pfizer (PFE) 0.3 $519k 21k 24.24
JPMorgan Chase & Co. (JPM) 0.3 $479k 1.7k 289.91
Vanguard Index Fds Growth Etf (VUG) 0.3 $451k 1.0k 438.40
Wal-Mart Stores (WMT) 0.2 $429k 4.4k 97.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $421k 5.4k 77.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $388k 1.4k 279.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $377k 855.00 440.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $334k 1.9k 176.23
Philip Morris International (PM) 0.2 $310k 1.7k 182.13
Kkr & Co (KKR) 0.2 $266k 2.0k 133.03
Caterpillar (CAT) 0.2 $266k 685.00 388.21
Marsh & McLennan Companies (MMC) 0.1 $262k 1.2k 218.64
Boston Scientific Corporation (BSX) 0.1 $258k 2.4k 107.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $215k 612.00 351.00
Johnson & Johnson (JNJ) 0.1 $213k 1.4k 152.75
Vanguard Index Fds Value Etf (VTV) 0.1 $210k 1.2k 176.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $207k 2.6k 78.69
Procter & Gamble Company (PG) 0.1 $192k 1.2k 159.32
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $188k 2.3k 82.65
Boeing Company (BA) 0.1 $185k 884.00 209.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $176k 909.00 194.08
Waste Management (WM) 0.1 $176k 770.00 228.82
United Bankshares (UBSI) 0.1 $168k 4.6k 36.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $167k 1.3k 128.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $163k 3.5k 46.45
Ishares Gold Tr Ishares New (IAU) 0.1 $160k 2.6k 62.36
Apollo Global Mgmt (APO) 0.1 $135k 950.00 141.87
United Parcel Service CL B (UPS) 0.1 $131k 1.3k 100.94
Louisiana-Pacific Corporation (LPX) 0.1 $129k 1.5k 85.99
Spdr Series Trust S&p Biotech (XBI) 0.1 $129k 1.6k 82.93
International Business Machines (IBM) 0.1 $126k 428.00 294.78
Intel Corporation (INTC) 0.1 $121k 5.4k 22.40
RPM International (RPM) 0.1 $112k 1.0k 109.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $111k 976.00 113.41
Ge Aerospace Com New (GE) 0.1 $108k 421.00 257.39
Merck & Co (MRK) 0.1 $105k 1.3k 79.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $103k 1.2k 89.04
Uber Technologies (UBER) 0.1 $98k 1.1k 93.30
St. Joe Company (JOE) 0.1 $95k 2.0k 47.70
Comcast Corp Cl A (CMCSA) 0.1 $95k 2.7k 35.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $90k 903.00 99.23
Qualcomm (QCOM) 0.0 $85k 533.00 159.26
Alti Global Cl A (ALTI) 0.0 $81k 19k 4.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $80k 700.00 114.27
Canadian Pacific Kansas City (CP) 0.0 $79k 1.0k 79.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $78k 328.00 236.98
Altria (MO) 0.0 $76k 1.3k 58.63
Chubb (CB) 0.0 $75k 260.00 289.72
Select Sector Spdr Tr Indl (XLI) 0.0 $74k 500.00 147.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $69k 243.00 285.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $67k 3.1k 21.81
Abbott Laboratories (ABT) 0.0 $58k 425.00 136.01
NVIDIA Corporation (NVDA) 0.0 $55k 350.00 157.99
Ge Vernova (GEV) 0.0 $55k 104.00 529.15
Ford Motor Company (F) 0.0 $54k 5.0k 10.85
Tko Group Holdings Cl A (TKO) 0.0 $53k 293.00 181.95
Edison International (EIX) 0.0 $52k 1.0k 51.60
Emerson Electric (EMR) 0.0 $45k 337.00 133.33
Citigroup Com New (C) 0.0 $43k 500.00 85.12
Novo-nordisk A S Adr (NVO) 0.0 $41k 590.00 69.02
Bank of America Corporation (BAC) 0.0 $37k 772.00 47.32
Walt Disney Company (DIS) 0.0 $34k 274.00 124.01
American Express Company (AXP) 0.0 $33k 104.00 318.98
American Intl Group Com New (AIG) 0.0 $33k 385.00 85.59
Ishares Silver Tr Ishares (SLV) 0.0 $31k 950.00 32.81
Exxon Mobil Corporation (XOM) 0.0 $30k 278.00 107.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 300.00 94.77
salesforce (CRM) 0.0 $28k 103.00 272.69
CRH Ord (CRH) 0.0 $28k 300.00 91.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 117.00 215.79
CVS Caremark Corporation (CVS) 0.0 $24k 350.00 68.98
At&t (T) 0.0 $24k 812.00 28.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 252.00 89.39
Blackrock (BLK) 0.0 $21k 20.00 1049.25
PG&E Corporation (PCG) 0.0 $21k 1.5k 13.94
Halliburton Company (HAL) 0.0 $20k 1.0k 20.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $17k 200.00 82.86
Kimberly-Clark Corporation (KMB) 0.0 $16k 126.00 128.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16k 133.00 119.08
Rxsight (RXST) 0.0 $14k 1.1k 13.00
Netflix (NFLX) 0.0 $13k 10.00 1339.10
Meta Platforms Cl A (META) 0.0 $13k 18.00 738.11
Tesla Motors (TSLA) 0.0 $12k 37.00 317.65
Oracle Corporation (ORCL) 0.0 $9.2k 42.00 218.62
Wells Fargo & Company (WFC) 0.0 $8.7k 108.00 80.12
Visa Com Cl A (V) 0.0 $8.2k 23.00 355.04
Autodesk (ADSK) 0.0 $7.7k 25.00 309.56
Paramount Global Class B Com (PARA) 0.0 $7.4k 575.00 12.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.7k 138.00 48.24
Baxter International (BAX) 0.0 $6.4k 211.00 30.28
Parker-Hannifin Corporation (PH) 0.0 $6.3k 9.00 698.44
Duke Energy Corp Com New (DUK) 0.0 $5.9k 50.00 118.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.2k 125.00 41.42
Corteva (CTVA) 0.0 $4.9k 66.00 74.53
Ameriprise Financial (AMP) 0.0 $4.8k 9.00 533.78
Capital One Financial (COF) 0.0 $4.7k 22.00 212.77
Lockheed Martin Corporation (LMT) 0.0 $4.6k 10.00 463.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.2k 160.00 26.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.8k 33.00 115.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.8k 58.00 65.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6k 8.00 445.25
Atmos Energy Corporation (ATO) 0.0 $3.5k 23.00 154.13
Ansys (ANSS) 0.0 $3.5k 10.00 351.20
Monster Beverage Corp (MNST) 0.0 $3.5k 56.00 62.64
Verizon Communications (VZ) 0.0 $3.3k 77.00 43.27
Martin Marietta Materials (MLM) 0.0 $3.3k 6.00 549.00
Ecolab (ECL) 0.0 $3.2k 12.00 269.42
Coca-Cola Company (KO) 0.0 $3.1k 44.00 70.75
Xylem (XYL) 0.0 $3.0k 23.00 129.35
Us Bancorp Del Com New (USB) 0.0 $2.9k 64.00 45.25
Honeywell International (HON) 0.0 $2.8k 12.00 232.92
Amgen (AMGN) 0.0 $2.8k 10.00 279.20
Lennar Corp Cl A (LEN) 0.0 $2.8k 25.00 110.60
Microchip Technology (MCHP) 0.0 $2.7k 39.00 70.36
Alcon Ord Shs (ALC) 0.0 $2.7k 31.00 88.23
Adobe Systems Incorporated (ADBE) 0.0 $2.7k 7.00 386.86
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7k 18.00 149.56
Xcel Energy (XEL) 0.0 $2.7k 39.00 68.10
General Dynamics Corporation (GD) 0.0 $2.6k 9.00 291.67
PNC Financial Services (PNC) 0.0 $2.6k 14.00 186.43
Teledyne Technologies Incorporated (TDY) 0.0 $2.6k 5.00 512.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.6k 186.00 13.72
American Water Works (AWK) 0.0 $2.5k 18.00 139.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.4k 39.00 61.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3k 92.00 25.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2k 195.00 11.46
Lowe's Companies (LOW) 0.0 $2.2k 10.00 221.90
Cullen/Frost Bankers (CFR) 0.0 $2.2k 17.00 128.53
Intuitive Surgical Com New (ISRG) 0.0 $2.2k 4.00 543.50
Danaher Corporation (DHR) 0.0 $2.2k 11.00 197.55
Woori Finl Group Sponsored Ads (WF) 0.0 $2.1k 43.00 49.72
Starbucks Corporation (SBUX) 0.0 $2.1k 23.00 91.61
Medtronic SHS (MDT) 0.0 $2.0k 23.00 87.17
Equity Lifestyle Properties (ELS) 0.0 $2.0k 32.00 61.66
SEI Investments Company (SEIC) 0.0 $1.9k 21.00 89.86
Oshkosh Corporation (OSK) 0.0 $1.8k 16.00 113.56
FactSet Research Systems (FDS) 0.0 $1.8k 4.00 447.25
Dupont De Nemours (DD) 0.0 $1.7k 25.00 68.60
Novartis Sponsored Adr (NVS) 0.0 $1.7k 14.00 121.00
Expeditors International of Washington (EXPD) 0.0 $1.6k 14.00 114.29
Regeneron Pharmaceuticals (REGN) 0.0 $1.6k 3.00 525.00
Commerce Bancshares (CBSH) 0.0 $1.6k 25.00 62.16
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.5k 24.00 61.79
Yum! Brands (YUM) 0.0 $1.5k 10.00 148.20
Constellation Brands Cl A (STZ) 0.0 $1.3k 8.00 162.62
Thermo Fisher Scientific (TMO) 0.0 $1.2k 3.00 405.33
Nike CL B (NKE) 0.0 $1.2k 17.00 71.06
Workday Cl A (WDAY) 0.0 $1.2k 5.00 240.00
Paypal Holdings (PYPL) 0.0 $1.2k 16.00 74.31
Block Cl A (XYZ) 0.0 $1.2k 17.00 67.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 15.00 74.07
Illumina (ILMN) 0.0 $1.0k 11.00 95.45
Deere & Company (DE) 0.0 $1.0k 2.00 508.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $807.000000 10.00 80.70
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $654.000000 12.00 54.50
Yum China Holdings (YUMC) 0.0 $492.000300 11.00 44.73
Millrose Pptys Com Cl A (MRP) 0.0 $342.000000 12.00 28.50
Grail (GRAL) 0.0 $51.000000 1.00 51.00