Granite FO as of June 30, 2026
Portfolio Holdings for Granite FO
Granite FO holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 17.8 | $34M | 45k | 746.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 15.2 | $29M | 121k | 236.62 | |
| Micron Technology (MU) | 13.3 | $25M | 22k | 1154.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.7 | $24M | 32.00 | 748850.00 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 5.5 | $10M | 15k | 703.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $10M | 20k | 500.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.6 | $8.7M | 55k | 158.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $4.9M | 33k | 148.31 | |
| Golub Capital BDC (GBDC) | 2.6 | $4.8M | 375k | 12.88 | |
| Apple (AAPL) | 1.4 | $2.6M | 8.9k | 289.36 | |
| Blue Owl Capital Com Cl A (OWL) | 1.3 | $2.5M | 290k | 8.75 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.4M | 16k | 156.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $2.4M | 12k | 197.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.4M | 3.2k | 748.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.2M | 3.2k | 686.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | 5.7k | 353.33 | |
| Amazon (AMZN) | 1.0 | $2.0M | 8.3k | 238.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 3.2k | 373.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.0k | 1199.43 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.1M | 58k | 18.53 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $1.0M | 19k | 53.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.0M | 2.8k | 368.38 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $858k | 7.7k | 111.31 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $759k | 14k | 53.11 | |
| Intel Corporation (INTC) | 0.4 | $735k | 5.3k | 139.63 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $732k | 67k | 10.87 | |
| Caterpillar (CAT) | 0.4 | $730k | 685.00 | 1064.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $678k | 1.9k | 357.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $531k | 6.2k | 86.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $526k | 1.6k | 327.33 | |
| Pfizer (PFE) | 0.3 | $513k | 21k | 24.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $484k | 4.3k | 113.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $481k | 5.4k | 88.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $446k | 5.5k | 80.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $344k | 1.4k | 253.97 | |
| Philip Morris International (PM) | 0.2 | $308k | 1.7k | 180.91 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $261k | 612.00 | 426.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $259k | 1.2k | 217.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $256k | 1.1k | 242.99 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $245k | 1.6k | 158.25 | |
| Apollo Global Mgmt (APO) | 0.1 | $229k | 1.9k | 118.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 917.00 | 242.35 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $216k | 413.00 | 522.39 | |
| United Bankshares (UBSI) | 0.1 | $212k | 4.6k | 45.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $205k | 2.6k | 77.90 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $200k | 1.2k | 166.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $194k | 2.6k | 75.51 | |
| Boeing Company (BA) | 0.1 | $189k | 874.00 | 216.47 | |
| Kkr & Co (KKR) | 0.1 | $184k | 2.0k | 91.78 | |
| Waste Management (WM) | 0.1 | $172k | 770.00 | 222.88 | |
| Procter & Gamble Company (PG) | 0.1 | $171k | 1.2k | 146.64 | |
| Ge Aerospace Com New (GE) | 0.1 | $157k | 421.00 | 373.73 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $140k | 1.3k | 107.50 | |
| St. Joe Company (JOE) | 0.1 | $125k | 2.0k | 62.63 | |
| Ge Vernova (GEV) | 0.1 | $122k | 104.00 | 1174.86 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $122k | 700.00 | 173.52 | |
| International Business Machines (IBM) | 0.1 | $120k | 428.00 | 281.21 | |
| RPM International (RPM) | 0.1 | $114k | 1.0k | 111.15 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $110k | 1.1k | 96.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $102k | 648.00 | 156.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $99k | 328.00 | 303.12 | |
| Qualcomm (QCOM) | 0.1 | $99k | 533.00 | 184.79 | |
| Altria (MO) | 0.0 | $94k | 1.3k | 71.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $94k | 976.00 | 95.98 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $93k | 500.00 | 185.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $89k | 903.00 | 99.01 | |
| Chubb (CB) | 0.0 | $89k | 260.00 | 340.74 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $87k | 1.0k | 86.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $84k | 243.00 | 343.91 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $81k | 3.1k | 26.66 | |
| Uber Technologies (UBER) | 0.0 | $76k | 1.1k | 72.16 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $75k | 1.5k | 49.86 | |
| Alti Global Cl A (ALTI) | 0.0 | $70k | 19k | 3.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $70k | 350.00 | 200.09 | |
| Citigroup Com New (C) | 0.0 | $61k | 434.00 | 139.96 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $59k | 293.00 | 201.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $59k | 1.1k | 53.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 157.00 | 300.45 | |
| Merck & Co (MRK) | 0.0 | $45k | 347.00 | 128.50 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 772.00 | 56.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 278.00 | 136.72 | |
| American Express Company (AXP) | 0.0 | $35k | 104.00 | 338.25 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $31k | 300.00 | 102.25 | |
| American Intl Group Com New (AIG) | 0.0 | $29k | 385.00 | 74.53 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $28k | 590.00 | 47.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $26k | 252.00 | 103.88 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 242.00 | 96.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 400.00 | 42.68 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | 133.00 | 117.45 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 37.00 | 420.59 | |
| At&t (T) | 0.0 | $15k | 746.00 | 20.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 126.00 | 109.76 | |
| Meta Platforms Cl A (META) | 0.0 | $10k | 18.00 | 563.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.4k | 138.00 | 68.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.9k | 108.00 | 82.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.8k | 9.00 | 978.11 | |
| Visa Com Cl A (V) | 0.0 | $7.9k | 23.00 | 343.09 | |
| Netflix (NFLX) | 0.0 | $7.1k | 100.00 | 71.40 | |
| Abbott Laboratories (ABT) | 0.0 | $6.8k | 75.00 | 90.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.3k | 50.00 | 126.58 | |
| Oracle Corporation (ORCL) | 0.0 | $6.2k | 42.00 | 146.55 | |
| Corteva (CTVA) | 0.0 | $5.6k | 66.00 | 84.70 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $5.5k | 125.00 | 44.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.4k | 56.00 | 96.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.1k | 10.00 | 509.50 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $4.9k | 499.00 | 9.86 | |
| Autodesk (ADSK) | 0.0 | $4.9k | 25.00 | 194.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.7k | 178.00 | 26.66 | |
| Baxter International (BAX) | 0.0 | $4.5k | 211.00 | 21.32 | |
| Capital One Financial (COF) | 0.0 | $4.4k | 22.00 | 200.64 | |
| Ameriprise Financial (AMP) | 0.0 | $4.1k | 9.00 | 458.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 8.00 | 496.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 23.00 | 172.26 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.9k | 58.00 | 67.24 | |
| Us Bancorp Com New (USB) | 0.0 | $3.9k | 64.00 | 60.41 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.8k | 33.00 | 114.18 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $3.7k | 186.00 | 19.89 | |
| Amgen (AMGN) | 0.0 | $3.6k | 10.00 | 362.10 | |
| Coca-Cola Company (KO) | 0.0 | $3.6k | 44.00 | 81.27 | |
| Microchip Technology (MCHP) | 0.0 | $3.6k | 39.00 | 91.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.5k | 6.00 | 576.67 | |
| PNC Financial Services (PNC) | 0.0 | $3.4k | 14.00 | 246.21 | |
| Ecolab (ECL) | 0.0 | $3.3k | 12.00 | 278.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3k | 5.00 | 667.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.2k | 160.00 | 20.06 | |
| General Dynamics Corporation (GD) | 0.0 | $3.2k | 9.00 | 354.22 | |
| Xcel Energy (XEL) | 0.0 | $3.1k | 39.00 | 80.31 | |
| Totalenergies Se Act (TTE) | 0.0 | $3.0k | 39.00 | 77.77 | |
| Xylem (XYL) | 0.0 | $2.7k | 23.00 | 118.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.6k | 64.00 | 41.31 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.6k | 17.00 | 154.53 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $2.5k | 43.00 | 57.40 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.5k | 16.00 | 153.50 | |
| American Water Works (AWK) | 0.0 | $2.4k | 18.00 | 131.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3k | 23.00 | 102.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3k | 14.00 | 163.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.3k | 25.00 | 90.48 | |
| Lowe's Companies (LOW) | 0.0 | $2.2k | 10.00 | 220.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.2k | 14.00 | 156.71 | |
| salesforce (CRM) | 0.0 | $2.2k | 14.00 | 156.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.1k | 18.00 | 117.67 | |
| Danaher Corporation (DHR) | 0.0 | $2.1k | 11.00 | 190.45 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.1k | 31.00 | 67.10 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.1k | 32.00 | 64.44 | |
| Illumina (ILMN) | 0.0 | $1.9k | 11.00 | 175.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9k | 3.00 | 623.67 | |
| SEI Investments Company (SEIC) | 0.0 | $1.8k | 21.00 | 87.71 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.8k | 24.00 | 75.29 | |
| Medtronic SHS (MDT) | 0.0 | $1.8k | 23.00 | 78.22 | |
| Yum! Brands (YUM) | 0.0 | $1.6k | 10.00 | 159.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6k | 4.00 | 397.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 501.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.5k | 26.00 | 57.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4k | 7.00 | 205.00 | |
| Honeywell International (HON) | 0.0 | $1.3k | 6.00 | 223.83 | |
| Synopsys (SNPS) | 0.0 | $1.3k | 3.00 | 446.00 | |
| Honeywell Aerospace (HONA) | 0.0 | $1.3k | 6.00 | 221.00 | |
| Block Cl A (XYZ) | 0.0 | $1.3k | 17.00 | 76.00 | |
| Deere & Company (DE) | 0.0 | $1.3k | 2.00 | 634.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1k | 8.00 | 139.12 | |
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $994.000000 | 10.00 | 99.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $960.000000 | 15.00 | 64.00 | |
| FactSet Research Systems (FDS) | 0.0 | $920.000000 | 4.00 | 230.00 | |
| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.0 | $717.999600 | 12.00 | 59.83 | |
| Nike CL B (NKE) | 0.0 | $697.999600 | 17.00 | 41.06 | |
| Paypal Holdings (PYPL) | 0.0 | $691.000000 | 16.00 | 43.19 | |
| Workday Cl A (WDAY) | 0.0 | $612.000000 | 5.00 | 122.40 | |
| Yum China Holdings (YUMC) | 0.0 | $450.000100 | 11.00 | 40.91 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $360.999600 | 12.00 | 30.08 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $266.000100 | 3.00 | 88.67 | |
| Grail (GRAL) | 0.0 | $68.000000 | 1.00 | 68.00 |
