Granite FO LLC
CIK: 0002034090SEC EDGAR →
Portfolio Value
$187.5M
Holdings
175
As of
Q4 2025
New Positions
175
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 51,542 | $35.1M | 18.73% |
| 2 | VANGUARD SPECIALIZED FUNDS | 123,135 | $27.0M | 14.42% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 33 | $24.9M | 13.29% |
| 4 | MICRON TECHNOLOGY INC | 43,699 | $12.5M | 6.65% |
| 5 | VANGUARD WHITEHALL FDS | 75,428 | $10.8M | 5.77% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 20,280 | $10.2M | 5.44% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | 16,627 | $10.0M | 5.34% |
| 8 | GOLUB CAP BDC INC | 400,505 | $5.4M | 2.90% |
| 9 | BLUE OWL CAPITAL INC | 286,446 | $4.3M | 2.28% |
| 10 | ISHARES TR | 28,587 | $4.0M | 2.15% |
Quarterly Changes
New Positions (175)
$35.1M · 52K shares
$27.0M · 123K shares
$24.9M · 33 shares
$12.5M · 44K shares
$10.8M · 75K shares
$10.2M · 20K shares
$10.0M · 17K shares
$5.4M · 401K shares
$4.3M · 286K shares
$4.0M · 29K shares
$3.8M · 32K shares
$3.0M · 149K shares
$2.6M · 11K shares
$2.4M · 9K shares
$2.3M · 3K shares
$2.2M · 12K shares
$2.1M · 3K shares
$1.8M · 6K shares
$1.6M · 3K shares
$1.5M · 16K shares
$1.3M · 11K shares
$1.2M · 8K shares
$1.1M · 3K shares
$1.1M · 20K shares
$1.1M · 1K shares
$833K · 67K shares
$671K · 15K shares
$597K · 3K shares
$589K · 2K shares
$528K · 21K shares
$515K · 2K shares
$501K · 1K shares
$476K · 4K shares
$452K · 5K shares
$433K · 7K shares
$410K · 855 shares
$400K · 1K shares
$391K · 685 shares
$387K · 3K shares
$280K · 1K shares
$272K · 2K shares
$254K · 2K shares
$236K · 612 shares
$226K · 1K shares
$222K · 1K shares
$207K · 3K shares
$207K · 3K shares
$203K · 2K shares
$193K · 5K shares
$190K · 913 shares
$189K · 874 shares
$188K · 2K shares
$183K · 1K shares
$177K · 5K shares
$168K · 770 shares
$166K · 1K shares
$142K · 976 shares
$137K · 950 shares
$129K · 421 shares
$128K · 1K shares
$126K · 428 shares
$118K · 2K shares
$113K · 2K shares
$106K · 1K shares
$102K · 1K shares
$100K · 700 shares
$90K · 533 shares
$90K · 903 shares
$89K · 19K shares
$84K · 1K shares
$83K · 328 shares
$80K · 260 shares
$77K · 500 shares
$76K · 243 shares
$75K · 1K shares
$73K · 1K shares
$67K · 104 shares
$67K · 3K shares
$64K · 350 shares
$61K · 293 shares
$61K · 950 shares
$50K · 434 shares
$42K · 772 shares
$38K · 104 shares
$38K · 400 shares
$35K · 347 shares
$33K · 278 shares
$31K · 385 shares
$29K · 590 shares
$28K · 300 shares
$28K · 117 shares
$26K · 242 shares
$24K · 252 shares
$17K · 746 shares
$16K · 37 shares
$14K · 133 shares
$12K · 126 shares
$11K · 18 shares
$10K · 108 shares
$9K · 100 shares
$9K · 75 shares
$8K · 23 shares
$8K · 42 shares
$7K · 9 shares
$7K · 138 shares
$7K · 25 shares
$6K · 499 shares
$5K · 33 shares
$5K · 125 shares
$5K · 50 shares
$5K · 22 shares
$4K · 160 shares
$4K · 211 shares
$4K · 66 shares
$4K · 178 shares
$4K · 9 shares
$4K · 10 shares
$4K · 56 shares
$3K · 64 shares
$3K · 10 shares
$3K · 12 shares
$3K · 6 shares
$3K · 23 shares
$3K · 23 shares
$3K · 14 shares
$3K · 9 shares
$3K · 8 shares
$3K · 44 shares
$3K · 58 shares
$2K · 17 shares
$2K · 23 shares
$2K · 12 shares
$2K · 18 shares
$2K · 11 shares
$2K · 14 shares
$2K · 43 shares
$2K · 25 shares
$2K · 186 shares
$2K · 14 shares
$2K · 39 shares
$2K · 5 shares
$2K · 39 shares
$2K · 92 shares
$2K · 31 shares
$2K · 4 shares
$2K · 39 shares
$2K · 3 shares
$2K · 7 shares
$2K · 16 shares
$2K · 10 shares
$2K · 18 shares
$1K · 17 shares
$1K · 23 shares
$1K · 14 shares
$1K · 15 shares
$1K · 3 shares
$1K · 3 shares
$1K · 32 shares
$1K · 8 shares
$1K · 10 shares
$1K · 21 shares
$1K · 11 shares
$1K · 17 shares
$1K · 4 shares
$1K · 24 shares
$1K · 5 shares
$1K · 26 shares
$0 · 16 shares
$0 · 10 shares
$0 · 12 shares
$0 · 12 shares
$0 · 11 shares
$0 · 2 shares
$0 · 3 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $119.6M | 63.9% |
| Unknown | 10 | $40.8M | 21.8% |
| Technology | 20 | $17.1M | 9.1% |
| Consumer Cyclical | 9 | $2.8M | 1.5% |
| Communication Services | 9 | $2.5M | 1.3% |
| Healthcare | 19 | $2.0M | 1.1% |
| Industrials | 15 | $1.2M | 0.6% |
| Consumer Defensive | 7 | $737K | 0.4% |
| Real Estate | 3 | $119K | 0.1% |
| Basic Materials | 5 | $116K | 0.1% |
| Utilities | 4 | $77K | 0.0% |
| Energy | 3 | $37K | 0.0% |