Q2 2025 · 13F-HR
Granite FO LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002158
$176.5M
Reported value
188
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.1M | 18.2% | 51,942 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.5M | 14.4% | 35 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.4M | 14.4% | 124,149 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 5.69% | 75,411 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 5.58% | 20,280 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.1M | 5.14% | 16,033 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7.4M | 4.19% | 504,535 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 3.68% | 52,734 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.7M | 2.66% | 244,628 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.8M | 2.15% | 28,587 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.7M | 2.10% | 169,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.76% | 14,194 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.74% | 28,035 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.20% | 3,413 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 1.16% | 12,460 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.07% | 3,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.04% | 8,954 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.91% | 3,232 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.84% | 15,822 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.77% | 25,920 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.76% | 7,705 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.74% | 11,084 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.63% | 77,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.58% | 5,783 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $974,414 | 0.55% | 1,250 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $853,524 | 0.48% | 2,800 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $724,471 | 0.41% | 3,714 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $642,012 | 0.36% | 7,570 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $551,677 | 0.31% | 9,767 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $534,178 | 0.30% | 4,043 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $519,173 | 0.29% | 21,418 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $479,221 | 0.27% | 1,653 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $450,675 | 0.26% | 1,028 | Common | NONE |
| 931142103 | WMT | WALMART INC | $429,155 | 0.24% | 4,389 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $421,213 | 0.24% | 5,435 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $387,565 | 0.22% | 1,385 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $376,755 | 0.21% | 855 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $334,132 | 0.19% | 1,896 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $309,621 | 0.18% | 1,700 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $266,060 | 0.15% | 2,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $265,923 | 0.15% | 685 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $262,368 | 0.15% | 1,200 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $257,784 | 0.15% | 2,400 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $214,812 | 0.12% | 612 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,086 | 0.12% | 1,395 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $209,790 | 0.12% | 1,187 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $206,805 | 0.12% | 2,628 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $191,820 | 0.11% | 1,204 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $188,280 | 0.11% | 2,278 | Common | NONE |
| 097023105 | BA | BOEING CO | $185,224 | 0.10% | 884 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $176,482 | 0.10% | 909 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $176,191 | 0.10% | 770 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $168,270 | 0.10% | 4,619 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $166,537 | 0.09% | 1,295 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $162,575 | 0.09% | 3,500 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $159,953 | 0.09% | 2,565 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $134,777 | 0.08% | 950 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $131,222 | 0.07% | 1,300 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $128,985 | 0.07% | 1,500 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $128,542 | 0.07% | 1,550 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $126,166 | 0.07% | 428 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $120,467 | 0.07% | 5,378 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $112,366 | 0.06% | 1,023 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $110,689 | 0.06% | 976 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $108,361 | 0.06% | 421 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $104,491 | 0.06% | 1,320 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $103,200 | 0.06% | 1,159 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98,432 | 0.06% | 1,055 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $95,400 | 0.05% | 2,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $95,114 | 0.05% | 2,665 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $89,604 | 0.05% | 903 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $84,886 | 0.05% | 533 | Common | NONE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $80,635 | 0.05% | 19,430 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $79,989 | 0.05% | 700 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $79,293 | 0.04% | 1,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $77,730 | 0.04% | 328 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $76,336 | 0.04% | 1,302 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $75,327 | 0.04% | 260 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $73,760 | 0.04% | 500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $69,328 | 0.04% | 243 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $66,586 | 0.04% | 3,053 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $57,805 | 0.03% | 425 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55,297 | 0.03% | 350 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $55,032 | 0.03% | 104 | Common | NONE |
| 345370860 | F | FORD MTR CO | $54,250 | 0.03% | 5,000 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $53,311 | 0.03% | 293 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $51,600 | 0.03% | 1,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $44,932 | 0.03% | 337 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $42,560 | 0.02% | 500 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $40,722 | 0.02% | 590 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $36,531 | 0.02% | 772 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $33,978 | 0.02% | 274 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33,174 | 0.02% | 104 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $32,953 | 0.02% | 385 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31,170 | 0.02% | 950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29,968 | 0.02% | 278 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $28,431 | 0.02% | 300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $28,087 | 0.02% | 103 | Common | NONE |
| G25508105 | CRH | CRH PLC | $27,540 | 0.02% | 300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $25,247 | 0.01% | 117 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $24,143 | 0.01% | 350 | Common | NONE |
| 00206R102 | T | AT&T INC | $23,499 | 0.01% | 812 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $22,526 | 0.01% | 252 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $20,985 | 0.01% | 20 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $20,910 | 0.01% | 1,500 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $20,380 | 0.01% | 1,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16,572 | 0.01% | 200 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16,245 | 0.01% | 126 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $15,839 | 0.01% | 133 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $14,014 | 0.01% | 1,078 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13,391 | 0.01% | 10 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13,286 | 0.01% | 18 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11,753 | 0.01% | 37 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9,182 | 0.01% | 42 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8,653 | 0.00% | 108 | Common | NONE |
| 92826C839 | V | VISA INC | $8,166 | 0.00% | 23 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7,739 | 0.00% | 25 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7,418 | 0.00% | 575 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,657 | 0.00% | 138 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $6,389 | 0.00% | 211 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,286 | 0.00% | 9 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,900 | 0.00% | 50 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,178 | 0.00% | 125 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4,919 | 0.00% | 66 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,804 | 0.00% | 9 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,681 | 0.00% | 22 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,631 | 0.00% | 10 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $4,165 | 0.00% | 160 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3,807 | 0.00% | 33 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,790 | 0.00% | 58 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,562 | 0.00% | 8 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3,545 | 0.00% | 23 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3,512 | 0.00% | 10 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3,508 | 0.00% | 56 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,332 | 0.00% | 77 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,294 | 0.00% | 6 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3,233 | 0.00% | 12 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3,113 | 0.00% | 44 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,975 | 0.00% | 23 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2,896 | 0.00% | 64 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,795 | 0.00% | 12 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,792 | 0.00% | 10 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2,765 | 0.00% | 25 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,744 | 0.00% | 39 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,735 | 0.00% | 31 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,708 | 0.00% | 7 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,692 | 0.00% | 18 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,656 | 0.00% | 39 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,625 | 0.00% | 9 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,610 | 0.00% | 14 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2,562 | 0.00% | 5 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2,552 | 0.00% | 186 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,504 | 0.00% | 18 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,394 | 0.00% | 39 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,335 | 0.00% | 92 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,235 | 0.00% | 195 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,219 | 0.00% | 10 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,185 | 0.00% | 17 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,174 | 0.00% | 4 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2,173 | 0.00% | 11 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $2,138 | 0.00% | 43 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,107 | 0.00% | 23 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,005 | 0.00% | 23 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,973 | 0.00% | 32 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1,887 | 0.00% | 21 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1,817 | 0.00% | 16 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,789 | 0.00% | 4 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,715 | 0.00% | 25 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,694 | 0.00% | 14 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,600 | 0.00% | 14 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,575 | 0.00% | 3 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,554 | 0.00% | 25 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1,483 | 0.00% | 24 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1,482 | 0.00% | 10 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,301 | 0.00% | 8 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,216 | 0.00% | 3 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,208 | 0.00% | 17 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1,200 | 0.00% | 5 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,189 | 0.00% | 16 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,155 | 0.00% | 17 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,111 | 0.00% | 15 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,050 | 0.00% | 11 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,017 | 0.00% | 2 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $807 | 0.00% | 10 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $654 | 0.00% | 12 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $492 | 0.00% | 11 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $342 | 0.00% | 12 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $51 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.