Q4 2025 · 13F-HR
Granite FO LLCholdings as filed
Filed 2026-02-06 · accession 0001420506-26-000184
$187.5M
Reported value
175
Positions
2025-12-31
Period end
The Brief · Granite FO LLC · Q4 2025
AI · grounded in 13F
Granite FO LLC reduced its position in BSX by 83.33%. The fund also trimmed holdings in KTOS by 57.14% and XLF by 22.57%. On the buy side, the fund increased its stake in IJR by 10.57% and MDY by 3.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.1M | 18.7% | 51,542 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.1M | 14.4% | 123,135 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.9M | 13.3% | 33 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.5M | 6.65% | 43,699 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.8M | 5.77% | 75,428 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 5.44% | 20,280 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.0M | 5.35% | 16,627 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.4M | 2.90% | 400,505 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.3M | 2.28% | 286,446 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.0M | 2.15% | 28,587 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 2.03% | 31,655 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.0M | 1.61% | 149,310 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.41% | 11,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.29% | 8,911 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.25% | 3,413 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 1.18% | 12,460 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.11% | 3,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.96% | 5,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.83% | 3,232 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.79% | 15,822 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.69% | 10,829 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.66% | 7,705 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.59% | 2,800 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.59% | 20,070 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.57% | 1,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $836,539 | 0.45% | 67,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $676,910 | 0.36% | 15,140 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $600,584 | 0.32% | 2,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $593,448 | 0.32% | 1,896 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $530,445 | 0.28% | 21,303 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $518,130 | 0.28% | 1,608 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $501,520 | 0.27% | 1,028 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $476,278 | 0.25% | 4,275 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $454,422 | 0.24% | 5,435 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $433,777 | 0.23% | 6,663 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $410,887 | 0.22% | 855 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $401,954 | 0.21% | 1,385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $392,415 | 0.21% | 685 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $387,854 | 0.21% | 2,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280,624 | 0.15% | 1,356 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $272,680 | 0.15% | 1,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $254,960 | 0.14% | 2,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $236,752 | 0.13% | 612 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226,705 | 0.12% | 1,187 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $222,624 | 0.12% | 1,200 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $208,201 | 0.11% | 2,565 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $207,094 | 0.11% | 2,628 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $203,177 | 0.11% | 2,278 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $194,278 | 0.10% | 5,265 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $192,102 | 0.10% | 913 | Common | SOLE |
| 097023105 | BA | BOEING CO | $189,763 | 0.10% | 874 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $188,992 | 0.10% | 1,550 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $183,230 | 0.10% | 1,295 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $177,369 | 0.09% | 4,619 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $169,177 | 0.09% | 770 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $167,100 | 0.09% | 1,166 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $143,062 | 0.08% | 976 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $137,522 | 0.07% | 950 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $129,680 | 0.07% | 421 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $128,947 | 0.07% | 1,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $126,778 | 0.07% | 428 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $118,740 | 0.06% | 2,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $113,865 | 0.06% | 1,500 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $106,392 | 0.06% | 1,023 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $102,539 | 0.05% | 1,159 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $100,912 | 0.05% | 700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $91,170 | 0.05% | 533 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $90,219 | 0.05% | 903 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $90,155 | 0.05% | 19,430 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86,204 | 0.05% | 1,055 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $84,608 | 0.05% | 328 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $81,151 | 0.04% | 260 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $77,560 | 0.04% | 500 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $76,496 | 0.04% | 243 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $75,073 | 0.04% | 1,302 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $73,727 | 0.04% | 1,000 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $68,265 | 0.04% | 3,053 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $67,971 | 0.04% | 104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65,275 | 0.03% | 350 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $61,237 | 0.03% | 293 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $61,199 | 0.03% | 950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50,643 | 0.03% | 434 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42,460 | 0.02% | 772 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38,475 | 0.02% | 104 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38,140 | 0.02% | 400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36,526 | 0.02% | 347 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33,455 | 0.02% | 278 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $32,937 | 0.02% | 385 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $30,020 | 0.02% | 590 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28,801 | 0.02% | 117 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $28,167 | 0.02% | 300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27,532 | 0.01% | 242 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24,200 | 0.01% | 252 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18,531 | 0.01% | 746 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16,640 | 0.01% | 37 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15,874 | 0.01% | 133 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12,711 | 0.01% | 126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11,882 | 0.01% | 18 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10,066 | 0.01% | 108 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9,397 | 0.01% | 75 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,376 | 0.01% | 100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8,186 | 0.00% | 42 | Common | SOLE |
| 92826C839 | V | VISA INC | $8,066 | 0.00% | 23 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7,911 | 0.00% | 9 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7,550 | 0.00% | 138 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,400 | 0.00% | 25 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $6,687 | 0.00% | 499 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,861 | 0.00% | 50 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5,332 | 0.00% | 22 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5,312 | 0.00% | 33 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,130 | 0.00% | 178 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,044 | 0.00% | 125 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,837 | 0.00% | 10 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,424 | 0.00% | 66 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,413 | 0.00% | 9 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4,294 | 0.00% | 56 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4,096 | 0.00% | 160 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4,032 | 0.00% | 211 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,911 | 0.00% | 58 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3,855 | 0.00% | 23 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,736 | 0.00% | 6 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,709 | 0.00% | 14 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,627 | 0.00% | 8 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,415 | 0.00% | 64 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,273 | 0.00% | 10 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,150 | 0.00% | 12 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,132 | 0.00% | 23 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3,076 | 0.00% | 44 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,030 | 0.00% | 9 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2,950 | 0.00% | 186 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,922 | 0.00% | 14 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,881 | 0.00% | 39 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,775 | 0.00% | 18 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,570 | 0.00% | 25 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2,554 | 0.00% | 5 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2,546 | 0.00% | 39 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2,528 | 0.00% | 43 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2,518 | 0.00% | 11 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,485 | 0.00% | 39 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,477 | 0.00% | 31 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,450 | 0.00% | 7 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,421 | 0.00% | 92 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,412 | 0.00% | 10 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,349 | 0.00% | 18 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,341 | 0.00% | 12 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,316 | 0.00% | 3 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,265 | 0.00% | 4 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,209 | 0.00% | 23 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,153 | 0.00% | 17 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2,086 | 0.00% | 14 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2,010 | 0.00% | 16 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,940 | 0.00% | 32 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,937 | 0.00% | 23 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,930 | 0.00% | 14 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,738 | 0.00% | 3 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1,722 | 0.00% | 21 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1,582 | 0.00% | 24 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,513 | 0.00% | 10 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,443 | 0.00% | 11 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,409 | 0.00% | 3 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,361 | 0.00% | 26 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,230 | 0.00% | 15 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,161 | 0.00% | 4 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,107 | 0.00% | 17 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,104 | 0.00% | 8 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,083 | 0.00% | 17 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,074 | 0.00% | 5 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $934 | 0.00% | 16 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $931 | 0.00% | 2 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $930 | 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 | $525 | 0.00% | 11 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $358 | 0.00% | 12 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $146 | 0.00% | 3 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $86 | 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.