Granite FO as of March 31, 2026
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 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 15.4 | $26M | 121k | 215.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.0 | $24M | 33.00 | 718140.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.4 | $11M | 73k | 148.10 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 6.2 | $11M | 17k | 616.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $9.7M | 20k | 479.20 | |
| Micron Technology (MU) | 4.4 | $7.4M | 22k | 337.84 | |
| Golub Capital BDC (GBDC) | 2.8 | $4.8M | 376k | 12.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $4.0M | 33k | 124.31 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $3.5M | 23k | 151.41 | |
| Blue Owl Capital Com Cl A (OWL) | 1.6 | $2.6M | 290k | 9.13 | |
| Apple (AAPL) | 1.3 | $2.3M | 8.9k | 253.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $2.2M | 12k | 184.28 | |
| Ares Capital Corporation (ARCC) | 1.3 | $2.1M | 118k | 18.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.1M | 3.2k | 653.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.9M | 3.3k | 597.55 | |
| Amazon (AMZN) | 1.1 | $1.8M | 8.8k | 208.27 | |
| Lphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | 5.7k | 286.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | 2.8k | 430.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 3.2k | 370.17 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $953k | 19k | 49.37 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $928k | 15k | 61.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $920k | 1.0k | 919.77 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $841k | 7.7k | 109.10 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $744k | 67k | 11.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $607k | 6.5k | 92.74 | |
| Pfizer (PFE) | 0.4 | $598k | 21k | 28.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $545k | 1.9k | 287.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $531k | 4.3k | 124.28 | |
| Caterpillar (CAT) | 0.3 | $485k | 685.00 | 708.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $473k | 1.6k | 294.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $449k | 1.0k | 436.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $448k | 5.4k | 82.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $398k | 1.4k | 287.18 | |
| Tate Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $396k | 855.00 | 463.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $332k | 1.4k | 244.44 | |
| Philip Morris International (PM) | 0.2 | $281k | 1.7k | 165.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $233k | 1.2k | 196.20 | |
| Intel Corporation (INTC) | 0.1 | $232k | 5.3k | 44.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $229k | 1.1k | 217.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $227k | 612.00 | 370.68 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $226k | 2.6k | 88.16 | |
| Apollo Global Mgmt (APO) | 0.1 | $216k | 1.9k | 111.42 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $208k | 1.2k | 173.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $206k | 2.6k | 78.40 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $198k | 1.6k | 127.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $196k | 915.00 | 213.77 | |
| United Bankshares (UBSI) | 0.1 | $191k | 4.6k | 41.42 | |
| Kkr & Co (KKR) | 0.1 | $185k | 2.0k | 92.50 | |
| Waste Management (WM) | 0.1 | $177k | 770.00 | 229.79 | |
| Boeing Company (BA) | 0.1 | $174k | 874.00 | 199.03 | |
| Procter & Gamble Company (PG) | 0.1 | $168k | 1.2k | 144.44 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $128k | 1.3k | 98.38 | |
| St. Joe Company (JOE) | 0.1 | $126k | 2.0k | 62.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $122k | 976.00 | 125.46 | |
| Ge Aerospace Com New (GE) | 0.1 | $120k | 421.00 | 283.77 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $111k | 700.00 | 158.58 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $106k | 1.5k | 70.51 | |
| International Business Machines (IBM) | 0.1 | $104k | 428.00 | 242.39 | |
| RPM International (RPM) | 0.1 | $102k | 1.0k | 99.40 | |
| Ge Vernova (GEV) | 0.1 | $91k | 104.00 | 872.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $90k | 903.00 | 99.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $90k | 648.00 | 138.37 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $88k | 3.1k | 28.95 | |
| Altria (MO) | 0.1 | $86k | 1.3k | 65.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $86k | 328.00 | 261.92 | |
| Chubb (CB) | 0.1 | $85k | 260.00 | 325.93 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $81k | 500.00 | 161.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $79k | 1.0k | 78.45 | |
| Uber Technologies (UBER) | 0.0 | $76k | 1.1k | 71.93 | |
| Anguard Index Fds Large Cap Etf (VV) | 0.0 | $73k | 243.00 | 298.85 | |
| Alti Global Cl A (ALTI) | 0.0 | $70k | 19k | 3.62 | |
| Qualcomm (QCOM) | 0.0 | $69k | 533.00 | 128.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $61k | 350.00 | 174.40 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $59k | 293.00 | 201.65 | |
| Citigroup Com New (C) | 0.0 | $49k | 434.00 | 113.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $47k | 278.00 | 169.66 | |
| Merck & Co (MRK) | 0.0 | $42k | 347.00 | 120.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $39k | 157.00 | 248.00 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 772.00 | 48.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $34k | 500.00 | 68.14 | |
| American Express Company (AXP) | 0.0 | $32k | 104.00 | 302.48 | |
| American Intl Group Com New (AIG) | 0.0 | $29k | 385.00 | 75.25 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $28k | 300.00 | 94.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 400.00 | 62.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $25k | 252.00 | 97.13 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 242.00 | 96.38 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $22k | 590.00 | 36.75 | |
| At&t (T) | 0.0 | $22k | 746.00 | 28.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | 133.00 | 118.60 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 37.00 | 371.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 126.00 | 96.48 | |
| Meta Platforms Cl A (META) | 0.0 | $10k | 18.00 | 572.11 | |
| Netflix (NFLX) | 0.0 | $9.6k | 100.00 | 96.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.6k | 108.00 | 79.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.1k | 9.00 | 895.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.8k | 138.00 | 56.79 | |
| Abbott Laboratories (ABT) | 0.0 | $7.7k | 75.00 | 102.67 | |
| Visa Com Cl A (V) | 0.0 | $7.0k | 23.00 | 302.26 | |
| Uke Energy Corp Com New (DUK) | 0.0 | $6.5k | 50.00 | 130.94 | |
| Oracle Corporation (ORCL) | 0.0 | $6.2k | 42.00 | 147.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 10.00 | 604.40 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 25.00 | 239.40 | |
| Corteva (CTVA) | 0.0 | $5.5k | 66.00 | 83.71 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $5.1k | 125.00 | 40.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.9k | 178.00 | 27.46 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $4.5k | 499.00 | 9.02 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.2k | 23.00 | 184.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.1k | 56.00 | 72.46 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 22.00 | 182.41 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.9k | 33.00 | 118.61 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.8k | 58.00 | 65.69 | |
| Totalenergies Se Act (TTE) | 0.0 | $3.6k | 39.00 | 93.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.6k | 8.00 | 446.50 | |
| Baxter International (BAX) | 0.0 | $3.5k | 211.00 | 16.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.5k | 6.00 | 588.67 | |
| Amgen (AMGN) | 0.0 | $3.5k | 10.00 | 351.90 | |
| Coca-Cola Company (KO) | 0.0 | $3.3k | 44.00 | 76.05 | |
| Us Bancorp Com New (USB) | 0.0 | $3.3k | 64.00 | 52.02 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.3k | 160.00 | 20.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.2k | 92.00 | 35.14 | |
| Ecolab (ECL) | 0.0 | $3.2k | 12.00 | 266.00 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $3.2k | 186.00 | 16.97 | |
| Xcel Energy (XEL) | 0.0 | $3.1k | 39.00 | 79.44 | |
| General Dynamics Corporation (GD) | 0.0 | $3.1k | 9.00 | 343.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 5.00 | 605.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.9k | 14.00 | 208.07 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $2.9k | 43.00 | 66.60 | |
| Xylem (XYL) | 0.0 | $2.7k | 23.00 | 119.52 | |
| Honeywell International (HON) | 0.0 | $2.7k | 12.00 | 226.00 | |
| salesforce (CRM) | 0.0 | $2.6k | 14.00 | 186.64 | |
| Microchip Technology (MCHP) | 0.0 | $2.5k | 39.00 | 64.62 | |
| American Water Works (AWK) | 0.0 | $2.4k | 18.00 | 136.11 | |
| Lowe's Companies (LOW) | 0.0 | $2.4k | 10.00 | 236.30 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.4k | 16.00 | 147.19 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.3k | 31.00 | 75.35 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.3k | 17.00 | 137.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3k | 3.00 | 772.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.2k | 25.00 | 86.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.1k | 14.00 | 152.79 | |
| Danaher Corporation (DHR) | 0.0 | $2.1k | 11.00 | 189.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.1k | 18.00 | 115.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1k | 23.00 | 89.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 14.00 | 143.21 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 32.00 | 62.41 | |
| Medtronic SHS (MDT) | 0.0 | $2.0k | 23.00 | 86.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.8k | 4.00 | 461.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7k | 7.00 | 243.14 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.7k | 24.00 | 68.92 | |
| SEI Investments Company (SEIC) | 0.0 | $1.6k | 21.00 | 78.48 | |
| Yum! Brands (YUM) | 0.0 | $1.6k | 10.00 | 155.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 491.67 | |
| Illumina (ILMN) | 0.0 | $1.4k | 11.00 | 123.27 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3k | 26.00 | 49.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2k | 8.00 | 150.00 | |
| Synopsys (SNPS) | 0.0 | $1.2k | 3.00 | 396.33 | |
| Deere & Company (DE) | 0.0 | $1.1k | 2.00 | 563.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1k | 15.00 | 71.20 | |
| Block Cl A (XYZ) | 0.0 | $1.0k | 17.00 | 60.18 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $941.000000 | 10.00 | 94.10 | |
| Nike CL B (NKE) | 0.0 | $897.999500 | 17.00 | 52.82 | |
| FactSet Research Systems (FDS) | 0.0 | $868.000000 | 4.00 | 217.00 | |
| Paypal Holdings (PYPL) | 0.0 | $724.000000 | 16.00 | 45.25 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $713.000400 | 12.00 | 59.42 | |
| Workday Cl A (WDAY) | 0.0 | $650.000000 | 5.00 | 130.00 | |
| Yum China Holdings (YUMC) | 0.0 | $537.000200 | 11.00 | 48.82 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $336.000000 | 12.00 | 28.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $228.000000 | 3.00 | 76.00 | |
| Grail (GRAL) | 0.0 | $52.000000 | 1.00 | 52.00 |
