Q3 2025 · 13F-HR
Granite FO LLCholdings as filed
Filed 2025-10-22 · accession 0001420506-25-002891
$184.1M
Reported value
191
Positions
2025-09-30
Period end
The Brief · Granite FO LLC · Q3 2025
AI · grounded in 13F
Granite FO LLC established a new position in SPY valued at $34.6M. The fund also initiated new holdings in VIG for $26.7M and BRK/A for $26.4M. Additional new positions include VYM at $10.6M and BRK/B at $10.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.6M | 18.8% | 51,940 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.7M | 14.5% | 123,662 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.4M | 14.3% | 35 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.6M | 5.77% | 75,419 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 5.54% | 20,280 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.5M | 5.19% | 16,021 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 3.97% | 43,699 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $6.9M | 3.75% | 504,535 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.3M | 2.33% | 253,142 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.1M | 2.21% | 28,587 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 1.85% | 28,630 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 1.83% | 165,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.51% | 12,639 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.24% | 3,413 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.24% | 8,954 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 1.18% | 12,460 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.10% | 3,316 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.91% | 3,232 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.82% | 15,822 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.77% | 5,783 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.76% | 25,920 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.71% | 10,829 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.67% | 7,705 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $995,317 | 0.54% | 2,800 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $987,121 | 0.54% | 77,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $953,750 | 0.52% | 1,250 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $676,305 | 0.37% | 7,570 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $585,586 | 0.32% | 2,805 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $545,730 | 0.30% | 21,418 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $521,406 | 0.28% | 1,653 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $493,040 | 0.27% | 1,028 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $460,918 | 0.25% | 1,896 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $452,331 | 0.25% | 4,389 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $433,713 | 0.24% | 5,435 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $406,830 | 0.22% | 1,385 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $396,498 | 0.22% | 855 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $391,266 | 0.21% | 6,663 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $384,060 | 0.21% | 2,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $326,848 | 0.18% | 685 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $319,795 | 0.17% | 3,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,740 | 0.15% | 1,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $259,900 | 0.14% | 2,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258,661 | 0.14% | 1,395 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $241,836 | 0.13% | 1,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $234,312 | 0.13% | 2,400 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $231,911 | 0.13% | 612 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $221,364 | 0.12% | 1,187 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $207,357 | 0.11% | 2,628 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $206,138 | 0.11% | 2,278 | Common | SOLE |
| 097023105 | BA | BOEING CO | $190,793 | 0.10% | 884 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $186,655 | 0.10% | 2,565 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $185,440 | 0.10% | 911 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $184,996 | 0.10% | 1,204 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $180,432 | 0.10% | 5,378 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $179,021 | 0.10% | 1,295 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $174,440 | 0.09% | 976 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $170,039 | 0.09% | 770 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $155,310 | 0.08% | 1,550 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $148,505 | 0.08% | 3,991 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $133,260 | 0.07% | 1,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $126,646 | 0.07% | 421 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $126,607 | 0.07% | 950 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $120,764 | 0.07% | 428 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $120,591 | 0.07% | 1,023 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $110,788 | 0.06% | 1,320 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $108,589 | 0.06% | 1,300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $105,934 | 0.06% | 1,159 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $103,358 | 0.06% | 1,055 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $98,960 | 0.05% | 2,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $90,553 | 0.05% | 903 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $89,621 | 0.05% | 700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88,670 | 0.05% | 533 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $86,010 | 0.05% | 1,302 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $83,734 | 0.05% | 2,665 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $83,404 | 0.05% | 328 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $77,115 | 0.04% | 500 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $74,810 | 0.04% | 243 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $74,504 | 0.04% | 1,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $73,386 | 0.04% | 260 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $69,171 | 0.04% | 19,430 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $68,784 | 0.04% | 3,053 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65,303 | 0.04% | 350 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $63,950 | 0.03% | 104 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $59,800 | 0.03% | 5,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $59,174 | 0.03% | 293 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56,925 | 0.03% | 425 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $55,280 | 0.03% | 1,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50,750 | 0.03% | 500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $44,208 | 0.02% | 337 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $40,252 | 0.02% | 950 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39,827 | 0.02% | 772 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34,545 | 0.02% | 104 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $32,740 | 0.02% | 590 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31,373 | 0.02% | 274 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31,345 | 0.02% | 278 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30,238 | 0.02% | 385 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $29,124 | 0.02% | 300 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28,309 | 0.02% | 117 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $26,620 | 0.01% | 2,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26,387 | 0.01% | 350 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24,600 | 0.01% | 1,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24,411 | 0.01% | 103 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23,529 | 0.01% | 252 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23,317 | 0.01% | 20 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22,931 | 0.01% | 812 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $22,620 | 0.01% | 1,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16,455 | 0.01% | 37 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15,895 | 0.01% | 133 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15,666 | 0.01% | 126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13,219 | 0.01% | 18 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11,989 | 0.01% | 10 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11,812 | 0.01% | 42 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $11,500 | 0.01% | 2,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $11,390 | 0.01% | 1,000 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $10,879 | 0.01% | 575 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $9,692 | 0.01% | 1,078 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9,053 | 0.00% | 108 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,942 | 0.00% | 25 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $7,930 | 0.00% | 1,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $7,852 | 0.00% | 23 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $7,550 | 0.00% | 500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7,369 | 0.00% | 138 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,823 | 0.00% | 9 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,188 | 0.00% | 50 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,266 | 0.00% | 125 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,992 | 0.00% | 10 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4,904 | 0.00% | 33 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4,804 | 0.00% | 211 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,677 | 0.00% | 22 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4,606 | 0.00% | 160 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,464 | 0.00% | 66 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,421 | 0.00% | 9 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3,927 | 0.00% | 23 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,880 | 0.00% | 58 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,809 | 0.00% | 195 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,782 | 0.00% | 6 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3,769 | 0.00% | 56 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,393 | 0.00% | 23 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,384 | 0.00% | 77 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,286 | 0.00% | 12 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3,151 | 0.00% | 25 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,145 | 0.00% | 39 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,133 | 0.00% | 8 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,093 | 0.00% | 64 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3,075 | 0.00% | 18 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,069 | 0.00% | 9 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2,965 | 0.00% | 186 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2,930 | 0.00% | 5 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,918 | 0.00% | 44 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,822 | 0.00% | 10 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,813 | 0.00% | 14 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,526 | 0.00% | 12 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,513 | 0.00% | 10 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,505 | 0.00% | 39 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,505 | 0.00% | 18 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,469 | 0.00% | 7 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2,414 | 0.00% | 43 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,328 | 0.00% | 39 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,309 | 0.00% | 31 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,191 | 0.00% | 23 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2,181 | 0.00% | 11 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,176 | 0.00% | 92 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,155 | 0.00% | 17 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2,075 | 0.00% | 16 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,948 | 0.00% | 25 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,946 | 0.00% | 23 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,942 | 0.00% | 32 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,795 | 0.00% | 14 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,789 | 0.00% | 4 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1,782 | 0.00% | 21 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,716 | 0.00% | 14 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,687 | 0.00% | 3 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1,592 | 0.00% | 24 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,520 | 0.00% | 10 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,494 | 0.00% | 25 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,480 | 0.00% | 3 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,455 | 0.00% | 3 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,229 | 0.00% | 17 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,204 | 0.00% | 5 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,185 | 0.00% | 17 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,146 | 0.00% | 4 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,127 | 0.00% | 15 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,077 | 0.00% | 8 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,073 | 0.00% | 16 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,045 | 0.00% | 11 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $915 | 0.00% | 2 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $872 | 0.00% | 10 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $676 | 0.00% | 12 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $472 | 0.00% | 11 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $403 | 0.00% | 12 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $59 | 0.00% | 1 | Common | SOLE |
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.