Granite FO

Granite FO as of Dec. 31, 2025

Portfolio Holdings for Granite FO

Granite FO holds 175 positions in its portfolio as reported in the December 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) 18.7 $35M 52k 681.92
Vanguard Specialized Funds Div App Etf (VIG) 14.4 $27M 123k 219.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 13.3 $25M 33.00 754800.00
Micron Technology (MU) 6.7 $13M 44k 285.41
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $11M 75k 143.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $10M 20k 502.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.4 $10M 17k 603.28
Golub Capital BDC (GBDC) 2.9 $5.4M 401k 13.57
Blue Owl Capital Com Cl A (OWL) 2.3 $4.3M 286k 14.94
Ishares Tr Select Divid Etf (DVY) 2.2 $4.0M 29k 141.14
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.8M 32k 120.18
Ares Capital Corporation (ARCC) 1.6 $3.0M 149k 20.23
Amazon (AMZN) 1.4 $2.6M 12k 230.82
Apple (AAPL) 1.3 $2.4M 8.9k 271.86
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.3M 3.4k 684.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.2M 13k 177.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.1M 3.3k 627.13
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 5.7k 313.80
Microsoft Corporation (MSFT) 0.8 $1.6M 3.2k 483.62
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 16k 94.16
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.3M 11k 118.76
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.2M 7.7k 161.63
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 2.8k 396.31
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $1.1M 20k 54.77
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.0k 1074.68
Owl Rock Capital Corporation (OBDC) 0.4 $837k 67k 12.43
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $677k 15k 44.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $600k 2.8k 211.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $593k 1.9k 313.00
Pfizer (PFE) 0.3 $530k 21k 24.90
JPMorgan Chase & Co. (JPM) 0.3 $518k 1.6k 322.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $502k 1.0k 487.86
Wal-Mart Stores (WMT) 0.3 $476k 4.3k 111.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $454k 5.4k 83.61
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $434k 6.7k 65.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $411k 855.00 480.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $402k 1.4k 290.22
Caterpillar (CAT) 0.2 $392k 685.00 572.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $388k 2.8k 141.05
Johnson & Johnson (JNJ) 0.1 $281k 1.4k 206.95
Philip Morris International (PM) 0.1 $273k 1.7k 160.40
Kkr & Co (KKR) 0.1 $255k 2.0k 127.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $237k 612.00 386.85
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.2k 190.99
Marsh & McLennan Companies 0.1 $223k 1.2k 185.52
Ishares Gold Tr Ishares New (IAU) 0.1 $208k 2.6k 81.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $207k 2.6k 78.80
Spdr Series Trust State Street Spd (CWB) 0.1 $203k 2.3k 89.19
Intel Corporation (INTC) 0.1 $194k 5.3k 36.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $192k 913.00 210.46
Boeing Company (BA) 0.1 $190k 874.00 217.12
Spdr Series Trust State Street Spd (XBI) 0.1 $189k 1.6k 121.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $183k 1.3k 141.49
United Bankshares (UBSI) 0.1 $177k 4.6k 38.40
Waste Management (WM) 0.1 $169k 770.00 219.71
Procter & Gamble Company (PG) 0.1 $167k 1.2k 143.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $143k 976.00 146.58
Apollo Global Mgmt (APO) 0.1 $138k 950.00 144.76
Ge Aerospace Com New (GE) 0.1 $130k 421.00 308.03
United Parcel Service CL B (UPS) 0.1 $129k 1.3k 99.19
International Business Machines (IBM) 0.1 $127k 428.00 296.21
St. Joe Company (JOE) 0.1 $119k 2.0k 59.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $114k 1.5k 75.91
RPM International (RPM) 0.1 $106k 1.0k 104.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $103k 1.2k 88.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $101k 700.00 144.16
Qualcomm (QCOM) 0.0 $91k 533.00 171.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $90k 903.00 99.91
Alti Global Cl A (ALTI) 0.0 $90k 19k 4.64
Uber Technologies (UBER) 0.0 $86k 1.1k 81.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $85k 328.00 257.95
Chubb (CB) 0.0 $81k 260.00 312.12
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $78k 500.00 155.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $77k 243.00 314.80
Altria (MO) 0.0 $75k 1.3k 57.66
Canadian Pacific Kansas City (CP) 0.0 $74k 1.0k 73.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $68k 3.1k 22.36
Ge Vernova (GEV) 0.0 $68k 104.00 653.57
NVIDIA Corporation (NVDA) 0.0 $65k 350.00 186.50
Tko Group Holdings Cl A (TKO) 0.0 $61k 293.00 209.00
Ishares Silver Tr Ishares (SLV) 0.0 $61k 950.00 64.42
Citigroup Com New (C) 0.0 $51k 434.00 116.69
Bank of America Corporation (BAC) 0.0 $43k 772.00 55.00
American Express Company (AXP) 0.0 $39k 104.00 369.95
Boston Scientific Corporation (BSX) 0.0 $38k 400.00 95.35
Merck & Co (MRK) 0.0 $37k 347.00 105.26
Exxon Mobil Corporation (XOM) 0.0 $34k 278.00 120.34
American Intl Group Com New (AIG) 0.0 $33k 385.00 85.55
Novo-nordisk A S Adr (NVO) 0.0 $30k 590.00 50.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 117.00 246.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 300.00 93.89
Walt Disney Company (DIS) 0.0 $28k 242.00 113.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $24k 252.00 96.03
At&t (T) 0.0 $19k 746.00 24.84
Tesla Motors (TSLA) 0.0 $17k 37.00 449.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16k 133.00 119.35
Kimberly-Clark Corporation (KMB) 0.0 $13k 126.00 100.88
Meta Platforms Cl A (META) 0.0 $12k 18.00 660.11
Wells Fargo & Company (WFC) 0.0 $10k 108.00 93.20
Abbott Laboratories (ABT) 0.0 $9.4k 75.00 125.29
Netflix (NFLX) 0.0 $9.4k 100.00 93.76
Oracle Corporation (ORCL) 0.0 $8.2k 42.00 194.90
Visa Com Cl A (V) 0.0 $8.1k 23.00 350.70
Parker-Hannifin Corporation (PH) 0.0 $7.9k 9.00 879.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.5k 138.00 54.71
Autodesk (ADSK) 0.0 $7.4k 25.00 296.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $6.7k 499.00 13.40
Duke Energy Corp Com New (DUK) 0.0 $5.9k 50.00 117.22
Capital One Financial (COF) 0.0 $5.3k 22.00 242.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.3k 33.00 160.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.1k 178.00 28.82
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $5.0k 125.00 40.35
Lockheed Martin Corporation (LMT) 0.0 $4.8k 10.00 483.70
Corteva (CTVA) 0.0 $4.4k 66.00 67.03
Ameriprise Financial (AMP) 0.0 $4.4k 9.00 490.33
Monster Beverage Corp (MNST) 0.0 $4.3k 56.00 76.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.1k 160.00 25.60
Baxter International (BAX) 0.0 $4.0k 211.00 19.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.9k 58.00 67.43
Atmos Energy Corporation (ATO) 0.0 $3.9k 23.00 167.61
Martin Marietta Materials (MLM) 0.0 $3.7k 6.00 622.67
salesforce (CRM) 0.0 $3.7k 14.00 264.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6k 8.00 453.38
Us Bancorp Del Com New (USB) 0.0 $3.4k 64.00 53.36
Amgen (AMGN) 0.0 $3.3k 10.00 327.30
Ecolab (ECL) 0.0 $3.2k 12.00 262.50
Xylem (XYL) 0.0 $3.1k 23.00 136.17
Coca-Cola Company (KO) 0.0 $3.1k 44.00 69.91
General Dynamics Corporation (GD) 0.0 $3.0k 9.00 336.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.9k 186.00 15.86
PNC Financial Services (PNC) 0.0 $2.9k 14.00 208.71
Xcel Energy (XEL) 0.0 $2.9k 39.00 73.87
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8k 18.00 154.17
Lennar Corp Cl A (LEN) 0.0 $2.6k 25.00 102.80
Teledyne Technologies Incorporated (TDY) 0.0 $2.6k 5.00 510.80
Totalenergies Se Act (TTE) 0.0 $2.5k 39.00 65.28
Woori Finl Group Sponsored Ads (WF) 0.0 $2.5k 43.00 58.79
Danaher Corporation (DHR) 0.0 $2.5k 11.00 228.91
Microchip Technology (MCHP) 0.0 $2.5k 39.00 63.72
Alcon Ord Shs (ALC) 0.0 $2.5k 31.00 79.90
Adobe Systems Incorporated (ADBE) 0.0 $2.5k 7.00 350.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4k 92.00 26.32
Lowe's Companies (LOW) 0.0 $2.4k 10.00 241.20
American Water Works (AWK) 0.0 $2.3k 18.00 130.50
Honeywell International (HON) 0.0 $2.3k 12.00 195.08
Regeneron Pharmaceuticals (REGN) 0.0 $2.3k 3.00 772.00
Intuitive Surgical Com New (ISRG) 0.0 $2.3k 4.00 566.25
Medtronic SHS (MDT) 0.0 $2.2k 23.00 96.04
Cullen/Frost Bankers (CFR) 0.0 $2.2k 17.00 126.65
Expeditors International of Washington (EXPD) 0.0 $2.1k 14.00 149.00
Oshkosh Corporation (OSK) 0.0 $2.0k 16.00 125.62
Equity Lifestyle Properties (ELS) 0.0 $1.9k 32.00 60.62
Starbucks Corporation (SBUX) 0.0 $1.9k 23.00 84.22
Novartis Sponsored Adr (NVS) 0.0 $1.9k 14.00 137.86
Thermo Fisher Scientific (TMO) 0.0 $1.7k 3.00 579.33
SEI Investments Company (SEIC) 0.0 $1.7k 21.00 82.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.6k 24.00 65.92
Yum! Brands (YUM) 0.0 $1.5k 10.00 151.30
Illumina (ILMN) 0.0 $1.4k 11.00 131.18
Synopsys (SNPS) 0.0 $1.4k 3.00 469.67
Commerce Bancshares (CBSH) 0.0 $1.4k 26.00 52.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 15.00 82.00
FactSet Research Systems (FDS) 0.0 $1.2k 4.00 290.25
Block Cl A (XYZ) 0.0 $1.1k 17.00 65.12
Constellation Brands Cl A (STZ) 0.0 $1.1k 8.00 138.00
Nike CL B (NKE) 0.0 $1.1k 17.00 63.71
Workday Cl A (WDAY) 0.0 $1.1k 5.00 214.80
Paypal Holdings (PYPL) 0.0 $934.000000 16.00 58.38
Deere & Company (DE) 0.0 $931.000000 2.00 465.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $930.000000 10.00 93.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $675.999600 12.00 56.33
Yum China Holdings (YUMC) 0.0 $525.000300 11.00 47.73
Millrose Pptys Com Cl A (MRP) 0.0 $357.999600 12.00 29.83
Solstice Advanced Matls Com Shs (SOLS) 0.0 $146.000100 3.00 48.67
Grail (GRAL) 0.0 $86.000000 1.00 86.00