Granite FO

Granite FO as of Sept. 30, 2025

Portfolio Holdings for Granite FO

Granite FO holds 191 positions in its portfolio as reported in the September 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) 18.8 $35M 52k 666.18
Vanguard Specialized Funds Div App Etf (VIG) 14.5 $27M 124k 215.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 14.3 $26M 35.00 754200.00
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $11M 75k 140.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $10M 20k 502.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.2 $9.5M 16k 596.03
Micron Technology (MU) 4.0 $7.3M 44k 167.32
Golub Capital BDC (GBDC) 3.8 $6.9M 505k 13.69
Blue Owl Capital Com Cl A (OWL) 2.3 $4.3M 253k 16.93
Ishares Tr Select Divid Etf (DVY) 2.2 $4.1M 29k 142.10
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.4M 29k 118.83
Ares Capital Corporation (ARCC) 1.8 $3.4M 166k 20.41
Amazon (AMZN) 1.5 $2.8M 13k 219.57
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.3M 3.4k 669.30
Apple (AAPL) 1.2 $2.3M 9.0k 254.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.2M 13k 174.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.0M 3.3k 612.38
Microsoft Corporation (MSFT) 0.9 $1.7M 3.2k 517.95
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 16k 95.14
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 5.8k 243.55
Select Sector Spdr Tr Financial (XLF) 0.8 $1.4M 26k 53.87
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.3M 11k 119.93
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.2M 7.7k 159.89
Spdr Gold Tr Gold Shs (GLD) 0.5 $995k 2.8k 355.47
Owl Rock Capital Corporation (OBDC) 0.5 $987k 77k 12.77
Eli Lilly & Co. (LLY) 0.5 $954k 1.3k 763.00
Select Sector Spdr Tr Energy (XLE) 0.4 $676k 7.6k 89.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $586k 2.8k 208.81
Pfizer (PFE) 0.3 $546k 21k 25.48
JPMorgan Chase & Co. (JPM) 0.3 $521k 1.7k 315.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $493k 1.0k 479.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $461k 1.9k 243.10
Wal-Mart Stores (WMT) 0.2 $452k 4.4k 103.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $434k 5.4k 79.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $407k 1.4k 293.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $397k 855.00 463.74
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $391k 6.7k 58.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $384k 2.8k 139.67
Caterpillar (CAT) 0.2 $327k 685.00 477.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $320k 3.5k 91.37
Philip Morris International (PM) 0.1 $276k 1.7k 162.20
Kkr & Co (KKR) 0.1 $260k 2.0k 129.95
Johnson & Johnson (JNJ) 0.1 $259k 1.4k 185.42
Marsh & McLennan Companies (MMC) 0.1 $242k 1.2k 201.53
Boston Scientific Corporation (BSX) 0.1 $234k 2.4k 97.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $232k 612.00 378.94
Vanguard Index Fds Value Etf (VTV) 0.1 $221k 1.2k 186.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $207k 2.6k 78.90
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $206k 2.3k 90.49
Boeing Company (BA) 0.1 $191k 884.00 215.83
Ishares Gold Tr Ishares New (IAU) 0.1 $187k 2.6k 72.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $185k 911.00 203.53
Procter & Gamble Company (PG) 0.1 $185k 1.2k 153.65
Intel Corporation (INTC) 0.1 $180k 5.4k 33.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $179k 1.3k 138.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $174k 976.00 178.73
Waste Management (WM) 0.1 $170k 770.00 220.83
Spdr Series Trust S&p Biotech (XBI) 0.1 $155k 1.6k 100.20
United Bankshares (UBSI) 0.1 $149k 4.0k 37.21
Louisiana-Pacific Corporation (LPX) 0.1 $133k 1.5k 88.84
Ge Aerospace Com New (GE) 0.1 $127k 421.00 300.82
Apollo Global Mgmt (APO) 0.1 $127k 950.00 133.27
International Business Machines (IBM) 0.1 $121k 428.00 282.16
RPM International (RPM) 0.1 $121k 1.0k 117.88
Merck & Co (MRK) 0.1 $111k 1.3k 83.93
United Parcel Service CL B (UPS) 0.1 $109k 1.3k 83.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $106k 1.2k 91.40
Uber Technologies (UBER) 0.1 $103k 1.1k 97.97
St. Joe Company (JOE) 0.1 $99k 2.0k 49.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $91k 903.00 100.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $90k 700.00 128.03
Qualcomm (QCOM) 0.0 $89k 533.00 166.36
Altria (MO) 0.0 $86k 1.3k 66.06
Comcast Corp Cl A (CMCSA) 0.0 $84k 2.7k 31.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $83k 328.00 254.28
Select Sector Spdr Tr Indl (XLI) 0.0 $77k 500.00 154.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $75k 243.00 307.86
Canadian Pacific Kansas City (CP) 0.0 $75k 1.0k 74.50
Chubb (CB) 0.0 $73k 260.00 282.25
Alti Global Cl A (ALTI) 0.0 $69k 19k 3.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $69k 3.1k 22.53
NVIDIA Corporation (NVDA) 0.0 $65k 350.00 186.58
Ge Vernova (GEV) 0.0 $64k 104.00 614.90
Ford Motor Company (F) 0.0 $60k 5.0k 11.96
Tko Group Holdings Cl A (TKO) 0.0 $59k 293.00 201.96
Abbott Laboratories (ABT) 0.0 $57k 425.00 133.94
Edison International (EIX) 0.0 $55k 1.0k 55.28
Citigroup Com New (C) 0.0 $51k 500.00 101.50
Emerson Electric (EMR) 0.0 $44k 337.00 131.18
Ishares Silver Tr Ishares (SLV) 0.0 $40k 950.00 42.37
Bank of America Corporation (BAC) 0.0 $40k 772.00 51.59
American Express Company (AXP) 0.0 $35k 104.00 332.16
Novo-nordisk A S Adr (NVO) 0.0 $33k 590.00 55.49
Walt Disney Company (DIS) 0.0 $31k 274.00 114.50
Exxon Mobil Corporation (XOM) 0.0 $31k 278.00 112.75
American Intl Group Com New (AIG) 0.0 $30k 385.00 78.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $29k 300.00 97.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 117.00 241.96
Acuren Corporation (TIC) 0.0 $27k 2.0k 13.31
CVS Caremark Corporation (CVS) 0.0 $26k 350.00 75.39
Halliburton Company (HAL) 0.0 $25k 1.0k 24.60
salesforce (CRM) 0.0 $24k 103.00 237.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $24k 252.00 93.37
Blackrock (BLK) 0.0 $23k 20.00 1165.85
At&t (T) 0.0 $23k 812.00 28.24
PG&E Corporation (PCG) 0.0 $23k 1.5k 15.08
Tesla Motors (TSLA) 0.0 $17k 37.00 444.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16k 133.00 119.51
Kimberly-Clark Corporation (KMB) 0.0 $16k 126.00 124.33
Meta Platforms Cl A (META) 0.0 $13k 18.00 734.39
Netflix (NFLX) 0.0 $12k 10.00 1198.90
Oracle Corporation (ORCL) 0.0 $12k 42.00 281.24
TETRA Technologies (TTI) 0.0 $12k 2.0k 5.75
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $11k 1.0k 11.39
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $11k 575.00 18.92
Rxsight (RXST) 0.0 $9.7k 1.1k 8.99
Wells Fargo & Company (WFC) 0.0 $9.1k 108.00 83.82
Autodesk (ADSK) 0.0 $7.9k 25.00 317.68
Lightpath Technologies Com Cl A (LPTH) 0.0 $7.9k 1.0k 7.93
Visa Com Cl A (V) 0.0 $7.9k 23.00 341.39
Unusual Machs Com Shs (UMAC) 0.0 $7.6k 500.00 15.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.4k 138.00 53.40
Parker-Hannifin Corporation (PH) 0.0 $6.8k 9.00 758.11
Duke Energy Corp Com New (DUK) 0.0 $6.2k 50.00 123.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.3k 125.00 42.13
Lockheed Martin Corporation (LMT) 0.0 $5.0k 10.00 499.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.9k 33.00 148.61
Baxter International (BAX) 0.0 $4.8k 211.00 22.77
Capital One Financial (COF) 0.0 $4.7k 22.00 212.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.6k 160.00 28.79
Corteva (CTVA) 0.0 $4.5k 66.00 67.64
Ameriprise Financial (AMP) 0.0 $4.4k 9.00 491.22
Atmos Energy Corporation (ATO) 0.0 $3.9k 23.00 170.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.9k 58.00 66.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8k 195.00 19.53
Martin Marietta Materials (MLM) 0.0 $3.8k 6.00 630.33
Monster Beverage Corp (MNST) 0.0 $3.8k 56.00 67.30
Xylem (XYL) 0.0 $3.4k 23.00 147.52
Verizon Communications (VZ) 0.0 $3.4k 77.00 43.95
Ecolab (ECL) 0.0 $3.3k 12.00 273.83
Lennar Corp Cl A (LEN) 0.0 $3.2k 25.00 126.04
Xcel Energy (XEL) 0.0 $3.1k 39.00 80.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1k 8.00 391.62
Us Bancorp Del Com New (USB) 0.0 $3.1k 64.00 48.33
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1k 18.00 170.83
General Dynamics Corporation (GD) 0.0 $3.1k 9.00 341.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.0k 186.00 15.94
Teledyne Technologies Incorporated (TDY) 0.0 $2.9k 5.00 586.00
Coca-Cola Company (KO) 0.0 $2.9k 44.00 66.32
Amgen (AMGN) 0.0 $2.8k 10.00 282.20
PNC Financial Services (PNC) 0.0 $2.8k 14.00 200.93
Honeywell International (HON) 0.0 $2.5k 12.00 210.50
Lowe's Companies (LOW) 0.0 $2.5k 10.00 251.30
American Water Works (AWK) 0.0 $2.5k 18.00 139.17
Microchip Technology (MCHP) 0.0 $2.5k 39.00 64.23
Adobe Systems Incorporated (ADBE) 0.0 $2.5k 7.00 352.71
Woori Finl Group Sponsored Ads (WF) 0.0 $2.4k 43.00 56.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.3k 39.00 59.69
Alcon Ord Shs (ALC) 0.0 $2.3k 31.00 74.48
Medtronic SHS (MDT) 0.0 $2.2k 23.00 95.26
Danaher Corporation (DHR) 0.0 $2.2k 11.00 198.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2k 92.00 23.65
Cullen/Frost Bankers (CFR) 0.0 $2.2k 17.00 126.76
Oshkosh Corporation (OSK) 0.0 $2.1k 16.00 129.69
Dupont De Nemours (DD) 0.0 $1.9k 25.00 77.92
Starbucks Corporation (SBUX) 0.0 $1.9k 23.00 84.61
Equity Lifestyle Properties (ELS) 0.0 $1.9k 32.00 60.69
Novartis Sponsored Adr (NVS) 0.0 $1.8k 14.00 128.21
Intuitive Surgical Com New (ISRG) 0.0 $1.8k 4.00 447.25
SEI Investments Company (SEIC) 0.0 $1.8k 21.00 84.86
Expeditors International of Washington (EXPD) 0.0 $1.7k 14.00 122.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.7k 3.00 562.33
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.6k 24.00 66.33
Yum! Brands (YUM) 0.0 $1.5k 10.00 152.00
Commerce Bancshares (CBSH) 0.0 $1.5k 25.00 59.76
Synopsys (SNPS) 0.0 $1.5k 3.00 493.33
Thermo Fisher Scientific (TMO) 0.0 $1.5k 3.00 485.00
Block Cl A (XYZ) 0.0 $1.2k 17.00 72.29
Workday Cl A (WDAY) 0.0 $1.2k 5.00 240.80
Nike CL B (NKE) 0.0 $1.2k 17.00 69.71
FactSet Research Systems (FDS) 0.0 $1.1k 4.00 286.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 15.00 75.13
Constellation Brands Cl A (STZ) 0.0 $1.1k 8.00 134.62
Paypal Holdings (PYPL) 0.0 $1.1k 16.00 67.06
Illumina (ILMN) 0.0 $1.0k 11.00 95.00
Deere & Company (DE) 0.0 $915.000000 2.00 457.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $872.000000 10.00 87.20
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $675.999600 12.00 56.33
Yum China Holdings (YUMC) 0.0 $472.000100 11.00 42.91
Millrose Pptys Com Cl A (MRP) 0.0 $402.999600 12.00 33.58
Grail (GRAL) 0.0 $59.000000 1.00 59.00