Granite FO LLC
CIK: 0002034090SEC EDGAR →
Portfolio Value
$187.5B
Holdings
175
As of
Q4 2025
New Positions
175
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 51,542 | $35.1B | 18.73% |
| 2 | VANGUARD SPECIALIZED FUNDS | 123,135 | $27.0B | 14.42% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 33 | $24.9B | 13.29% |
| 4 | MICRON TECHNOLOGY INC | 43,699 | $12.5B | 6.65% |
| 5 | VANGUARD WHITEHALL FDS | 75,428 | $10.8B | 5.77% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 20,280 | $10.2B | 5.44% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | 16,627 | $10.0B | 5.34% |
| 8 | GOLUB CAP BDC INC | 400,505 | $5.4B | 2.90% |
| 9 | BLUE OWL CAPITAL INC | 286,446 | $4.3B | 2.28% |
| 10 | ISHARES TR | 28,587 | $4.0B | 2.15% |
Quarterly Changes
New Positions (175)
$35.1B · 52K shares
$27.0B · 123K shares
$24.9B · 33 shares
$12.5B · 44K shares
$10.8B · 75K shares
$10.2B · 20K shares
$10.0B · 17K shares
$5.4B · 401K shares
$4.3B · 286K shares
$4.0B · 29K shares
$3.8B · 32K shares
$3.0B · 149K shares
$2.6B · 11K shares
$2.4B · 9K shares
$2.3B · 3K shares
$2.2B · 12K shares
$2.1B · 3K shares
$1.8B · 6K shares
$1.6B · 3K shares
$1.5B · 16K shares
$1.3B · 11K shares
$1.2B · 8K shares
$1.1B · 3K shares
$1.1B · 20K shares
$1.1B · 1K shares
$833.0M · 67K shares
$671.0M · 15K shares
$597.0M · 3K shares
$589.0M · 2K shares
$528.0M · 21K shares
$515.0M · 2K shares
$501.0M · 1K shares
$476.0M · 4K shares
$452.0M · 5K shares
$433.0M · 7K shares
$410.0M · 855 shares
$400.0M · 1K shares
$391.0M · 685 shares
$387.0M · 3K shares
$280.0M · 1K shares
$272.0M · 2K shares
$254.0M · 2K shares
$236.0M · 612 shares
$226.0M · 1K shares
$222.0M · 1K shares
$207.0M · 3K shares
$207.0M · 3K shares
$203.0M · 2K shares
$193.0M · 5K shares
$190.0M · 913 shares
$189.0M · 874 shares
$188.0M · 2K shares
$183.0M · 1K shares
$177.0M · 5K shares
$168.0M · 770 shares
$166.0M · 1K shares
$142.0M · 976 shares
$137.0M · 950 shares
$129.0M · 421 shares
$128.0M · 1K shares
$126.0M · 428 shares
$118.0M · 2K shares
$113.0M · 2K shares
$106.0M · 1K shares
$102.0M · 1K shares
$100.0M · 700 shares
$90.0M · 533 shares
$90.0M · 903 shares
$89.0M · 19K shares
$84.0M · 1K shares
$83.0M · 328 shares
$80.0M · 260 shares
$77.0M · 500 shares
$76.0M · 243 shares
$75.0M · 1K shares
$73.0M · 1K shares
$67.0M · 104 shares
$67.0M · 3K shares
$64.0M · 350 shares
$61.0M · 293 shares
$61.0M · 950 shares
$50.0M · 434 shares
$42.0M · 772 shares
$38.0M · 104 shares
$38.0M · 400 shares
$35.0M · 347 shares
$33.0M · 278 shares
$31.0M · 385 shares
$29.0M · 590 shares
$28.0M · 300 shares
$28.0M · 117 shares
$26.0M · 242 shares
$24.0M · 252 shares
$17.0M · 746 shares
$16.0M · 37 shares
$14.0M · 133 shares
$12.0M · 126 shares
$11.0M · 18 shares
$10.0M · 108 shares
$9.0M · 100 shares
$9.0M · 75 shares
$8.0M · 23 shares
$8.0M · 42 shares
$7.0M · 9 shares
$7.0M · 138 shares
$7.0M · 25 shares
$6.0M · 499 shares
$5.0M · 33 shares
$5.0M · 125 shares
$5.0M · 50 shares
$5.0M · 22 shares
$4.0M · 160 shares
$4.0M · 211 shares
$4.0M · 66 shares
$4.0M · 178 shares
$4.0M · 9 shares
$4.0M · 10 shares
$4.0M · 56 shares
$3.0M · 64 shares
$3.0M · 10 shares
$3.0M · 12 shares
$3.0M · 6 shares
$3.0M · 23 shares
$3.0M · 23 shares
$3.0M · 14 shares
$3.0M · 9 shares
$3.0M · 8 shares
$3.0M · 44 shares
$3.0M · 58 shares
$2.0M · 17 shares
$2.0M · 23 shares
$2.0M · 12 shares
$2.0M · 18 shares
$2.0M · 11 shares
$2.0M · 14 shares
$2.0M · 43 shares
$2.0M · 25 shares
$2.0M · 186 shares
$2.0M · 14 shares
$2.0M · 39 shares
$2.0M · 5 shares
$2.0M · 39 shares
$2.0M · 92 shares
$2.0M · 31 shares
$2.0M · 4 shares
$2.0M · 39 shares
$2.0M · 3 shares
$2.0M · 7 shares
$2.0M · 16 shares
$2.0M · 10 shares
$2.0M · 18 shares
$1.0M · 17 shares
$1.0M · 23 shares
$1.0M · 14 shares
$1.0M · 15 shares
$1.0M · 3 shares
$1.0M · 3 shares
$1.0M · 32 shares
$1.0M · 8 shares
$1.0M · 10 shares
$1.0M · 21 shares
$1.0M · 11 shares
$1.0M · 17 shares
$1.0M · 4 shares
$1.0M · 24 shares
$1.0M · 5 shares
$1.0M · 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 | $119.6B | 63.9% |
| Unknown | 10 | $40.8B | 21.8% |
| Technology | 20 | $17.1B | 9.1% |
| Consumer Cyclical | 9 | $2.8B | 1.5% |
| Communication Services | 9 | $2.5B | 1.3% |
| Healthcare | 19 | $2.0B | 1.1% |
| Industrials | 15 | $1.2B | 0.6% |
| Consumer Defensive | 7 | $737.0M | 0.4% |
| Real Estate | 3 | $119.0M | 0.1% |
| Basic Materials | 5 | $116.0M | 0.1% |
| Utilities | 4 | $77.0M | 0.0% |
| Energy | 3 | $37.0M | 0.0% |