Granite FO LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$176.5B

Holdings

188

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (188 positions)

#StockSharesValue% PortfolioType
101
CVSCVS HEALTH CORP
350$24.1M0.01%
102
TAT&T INC
812$23.5M0.01%
103
EFAISHARES TR
252$22.5M0.01%
104
BLKBLACKROCK INC
20$21.0M0.01%
105
PCGPG&E CORP
1,500$20.9M0.01%
106
HALHALLIBURTON CO
1,000$20.4M0.01%
107
SHYISHARES TR
200$16.6M0.01%
108
KMBKIMBERLY-CLARK CORP
126$16.2M0.01%
109
IEIISHARES TR
133$15.8M0.01%
110
RXSTRXSIGHT INC
1,078$14.0M0.01%
111
NFLXNETFLIX INC
10$13.4M0.01%
112
METAMETA PLATFORMS INC
18$13.3M0.01%
113
TSLATESLA INC
37$11.8M0.01%
114
ORCLORACLE CORP
42$9.2M0.01%
115
WFCWELLS FARGO CO NEW
108$8.7M0.00%
116
VVISA INC
23$8.2M0.00%
117
ADSKAUTODESK INC
25$7.7M0.00%
118
0VVBPARAMOUNT GLOBAL
575$7.4M0.00%
119
EEMISHARES TR
138$6.7M0.00%
120
BAXBAXTER INTL INC
211$6.4M0.00%
121
PHPARKER-HANNIFIN CORP
9$6.3M0.00%
122
DUKDUKE ENERGY CORP NEW
50$5.9M0.00%
123
XLRESELECT SECTOR SPDR TR
125$5.2M0.00%
124
CTVACORTEVA INC
66$4.9M0.00%
125
A4SAMERIPRISE FINL INC
9$4.8M0.00%
126
COFCAPITAL ONE FINL CORP
22$4.7M0.00%
127
LMTLOCKHEED MARTIN CORP
10$4.6M0.00%
128
SONYSONY GROUP CORP
160$4.2M0.00%
129
SHOPSHOPIFY INC
33$3.8M0.00%
130
VWOBVANGUARD WHITEHALL FDS
58$3.8M0.00%
131
VRTXVERTEX PHARMACEUTICALS INC
8$3.6M0.00%
132
ATOATMOS ENERGY CORP
23$3.5M0.00%
133
AKXANSYS INC
10$3.5M0.00%
134
MNSTMONSTER BEVERAGE CORP NEW
56$3.5M0.00%
135
BACVERIZON COMMUNICATIONS INC
77$3.3M0.00%
136
MLMMARTIN MARIETTA MATLS INC
6$3.3M0.00%
137
ECLECOLAB INC
12$3.2M0.00%
138
KOCOCA COLA CO
44$3.1M0.00%
139
XYLXYLEM INC
23$3.0M0.00%
140
USBUS BANCORP DEL
64$2.9M0.00%
141
HONHONEYWELL INTL INC
12$2.8M0.00%
142
AMGNAMGEN INC
10$2.8M0.00%
143
LENLENNAR CORP
25$2.8M0.00%
144
MCHPMICROCHIP TECHNOLOGY INC.
39$2.7M0.00%
145
ALCALCON AG
31$2.7M0.00%
146
ADBEADOBE INC
7$2.7M0.00%
147
BXBLACKSTONE INC
18$2.7M0.00%
148
XELXCEL ENERGY INC
39$2.7M0.00%
149
GDGENERAL DYNAMICS CORP
9$2.6M0.00%
150
PNCPNC FINL SVCS GROUP INC
14$2.6M0.00%
151
TDYTELEDYNE TECHNOLOGIES INC
5$2.6M0.00%
152
MUFGMITSUBISHI UFJ FINL GROUP IN
186$2.6M0.00%
153
AWCAMERICAN WTR WKS CO INC NEW
18$2.5M0.00%
154
TTENTOTALENERGIES SE
39$2.4M0.00%
155
CTRACOTERRA ENERGY INC
92$2.3M0.00%
156
WBDWARNER BROS DISCOVERY INC
195$2.2M0.00%
157
LOWLOWES COS INC
10$2.2M0.00%
158
CFRCULLEN FROST BANKERS INC
17$2.2M0.00%
159
ISRGINTUITIVE SURGICAL INC
4$2.2M0.00%
160
DHRDANAHER CORPORATION
11$2.2M0.00%
161
WFWOORI FINL GROUP INC
43$2.1M0.00%
162
SBUXSTARBUCKS CORP
23$2.1M0.00%
163
MDTMEDTRONIC PLC
23$2.0M0.00%
164
ELSEQUITY LIFESTYLE PPTYS INC
32$2.0M0.00%
165
SEICSEI INVTS CO
21$1.9M0.00%
166
OSKOSHKOSH CORP
16$1.8M0.00%
167
FDSFACTSET RESH SYS INC
4$1.8M0.00%
168
DDDUPONT DE NEMOURS INC
25$1.7M0.00%
169
NVSNNOVARTIS AG
14$1.7M0.00%
170
EXPDEXPEDITORS INTL WASH INC
14$1.6M0.00%
171
REGNREGENERON PHARMACEUTICALS
3$1.6M0.00%
172
CBSHCOMMERCE BANCSHARES INC
25$1.6M0.00%
173
BBJPJ P MORGAN EXCHANGE TRADED F
24$1.5M0.00%
174
YUMYUM BRANDS INC
10$1.5M0.00%
175
STZCONSTELLATION BRANDS INC
8$1.3M0.00%
176
TMOTHERMO FISHER SCIENTIFIC INC
3$1.2M0.00%
177
NKENIKE INC
17$1.2M0.00%
178
WDAYWORKDAY INC
5$1.2M0.00%
179
PYPLPAYPAL HLDGS INC
16$1.2M0.00%
180
XYZBLOCK INC
17$1.2M0.00%
181
GEHCGE HEALTHCARE TECHNOLOGIES I
15$1.1M0.00%
182
ILMNILLUMINA INC
11$1.1M0.00%
183
DEDEERE & CO
2$1.0M0.00%
184
BBCAJ P MORGAN EXCHANGE TRADED F
10$807K0.00%
185
BBAXJ P MORGAN EXCHANGE TRADED F
12$654K0.00%
186
YUMCYUM CHINA HLDGS INC
11$492K0.00%
187
MRPMILLROSE PPTYS INC
12$342K0.00%
188
GRALGRAIL INC
1$51K0.00%
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