Granite FO LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$187.5M

Holdings

175

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (175 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
51,542$35.1M18.73%
2
VIGVANGUARD SPECIALIZED FUNDS
123,135$27.0M14.42%
3
BRK-BBERKSHIRE HATHAWAY INC DEL
33$24.9M13.29%
4
MUMICRON TECHNOLOGY INC
43,699$12.5M6.65%
5
VYMVANGUARD WHITEHALL FDS
75,428$10.8M5.77%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
20,280$10.2M5.44%
7
MDYSPDR S&P MIDCAP 400 ETF TR
16,627$10.0M5.34%
8
GBDCGOLUB CAP BDC INC
400,505$5.4M2.90%
9
OWLBLUE OWL CAPITAL INC
286,446$4.3M2.28%
10
AQLTISHARES TR
28,587$4.0M2.15%
11
IJRISHARES TR
31,655$3.8M2.02%
12
ARCCARES CAPITAL CORP
149,310$3.0M1.61%
13
AMZNAMAZON COM INC
11,459$2.6M1.41%
14
AAPLAPPLE INC
8,911$2.4M1.29%
15
IVVISHARES TR
3,413$2.3M1.25%
16
VOEVANGUARD INDEX FDS
12,460$2.2M1.18%
17
VOOVANGUARD INDEX FDS
3,317$2.1M1.11%
18
GOOGALPHABET INC
5,735$1.8M0.96%
19
MSFTMICROSOFT CORP
3,232$1.6M0.83%
20
USMVISHARES TR
15,822$1.5M0.79%
21
ACWVISHARES INC
10,829$1.3M0.68%
22
ARESARES MANAGEMENT CORPORATION
7,705$1.2M0.66%
23
GQ9SPDR GOLD TR
2,800$1.1M0.59%
24
XLFSELECT SECTOR SPDR TR
20,070$1.1M0.58%
25
LLYELI LILLY & CO
1,000$1.1M0.57%
26
OBDCBLUE OWL CAPITAL CORPORATION
67,300$833K0.44%
27
XLESELECT SECTOR SPDR TR
15,140$671K0.36%
28
VBRVANGUARD INDEX FDS
2,835$597K0.32%
29
GOOGLALPHABET INC
1,896$589K0.31%
30
PFEPFIZER INC
21,303$528K0.28%
31
JPMJPMORGAN CHASE & CO.
1,608$515K0.27%
32
VUGVANGUARD INDEX FDS
1,028$501K0.27%
33
WMTWALMART INC
4,275$476K0.25%
34
VGKVANGUARD INTL EQUITY INDEX F
5,435$452K0.24%
35
IYHISHARES TR
6,663$433K0.23%
36
DONSPDR DOW JONES INDL AVERAGE
855$410K0.22%
37
VOVANGUARD INDEX FDS
1,385$400K0.21%
38
CATCATERPILLAR INC
685$391K0.21%
39
IWSISHARES TR
2,750$387K0.21%
40
JNJJOHNSON & JOHNSON
1,356$280K0.15%
41
4I1PHILIP MORRIS INTL INC
1,700$272K0.15%
42
KKRKKR & CO INC
2,000$254K0.14%
43
IWVISHARES TR
612$236K0.13%
44
VTVVANGUARD INDEX FDS
1,187$226K0.12%
45
MRSHMARSH & MCLENNAN COS INC
1,200$222K0.12%
46
BSVVANGUARD BD INDEX FDS
2,628$207K0.11%
47
IAU*ISHARES GOLD TR
2,565$207K0.11%
48
CWBSPDR SERIES TRUST
2,278$203K0.11%
49
INTCINTEL CORP
5,265$193K0.10%
50
IWDISHARES TR
913$190K0.10%
51
BABOEING CO
874$189K0.10%
52
XBISPDR SERIES TRUST
1,550$188K0.10%
53
ACWIISHARES TR
1,295$183K0.10%
54
UBSIUNITED BANKSHARES INC WEST V
4,619$177K0.09%
55
WMWASTE MGMT INC DEL
770$168K0.09%
56
PGPROCTER AND GAMBLE CO
1,166$166K0.09%
57
BABAALIBABA GROUP HLDG LTD
976$142K0.08%
58
APOAPOLLO GLOBAL MGMT INC
950$137K0.07%
59
GEGE AEROSPACE
421$129K0.07%
60
UPSUNITED PARCEL SERVICE INC
1,300$128K0.07%
61
IBMINTERNATIONAL BUSINESS MACHS
428$126K0.07%
62
JOEST JOE CO
2,000$118K0.06%
63
KTOSKRATOS DEFENSE & SEC SOLUTIO
1,500$113K0.06%
64
RPMRPM INTL INC
1,023$106K0.06%
65
VNQVANGUARD INDEX FDS
1,159$102K0.05%
66
DXJWISDOMTREE TR
700$100K0.05%
67
QCOMQUALCOMM INC
533$90K0.05%
68
AGGISHARES TR
903$90K0.05%
69
ALTIALTI GLOBAL INC
19,430$89K0.05%
70
UBERUBER TECHNOLOGIES INC
1,055$84K0.04%
71
VBVANGUARD INDEX FDS
328$83K0.04%
72
CBCHUBB LIMITED
260$80K0.04%
73
XLISELECT SECTOR SPDR TR
500$77K0.04%
74
VVVANGUARD INDEX FDS
243$76K0.04%
75
MOALTRIA GROUP INC
1,302$75K0.04%
76
CPCANADIAN PACIFIC KANSAS CITY
1,000$73K0.04%
77
GEVGE VERNOVA INC
104$67K0.04%
78
DBCINVESCO DB COMMDY INDX TRCK
3,053$67K0.04%
79
NVDANVIDIA CORPORATION
350$64K0.03%
80
TKOTKO GROUP HOLDINGS INC
293$61K0.03%
81
SLVISHARES SILVER TR
950$61K0.03%
82
TRVCCITIGROUP INC
434$50K0.03%
83
BACBANK AMERICA CORP
772$42K0.02%
84
AXPAMERICAN EXPRESS CO
104$38K0.02%
85
BSXBOSTON SCIENTIFIC CORP
400$38K0.02%
86
MRKMERCK & CO INC
347$35K0.02%
87
XOMEXXON MOBIL CORP
278$33K0.02%
88
AIGAMERICAN INTL GROUP INC
385$31K0.02%
89
NVONOVO-NORDISK A S
590$29K0.02%
90
IYRISHARES TR
300$28K0.01%
91
IWMISHARES TR
117$28K0.01%
92
DISDISNEY WALT CO
242$26K0.01%
93
EFAISHARES TR
252$24K0.01%
94
TAT&T INC
746$17K0.01%
95
TSLATESLA INC
37$16K0.01%
96
IEIISHARES TR
133$14K0.01%
97
KMBKIMBERLY-CLARK CORP
126$12K0.01%
98
METAMETA PLATFORMS INC
18$11K0.01%
99
WFCWELLS FARGO CO NEW
108$10K0.01%
100
NFLXNETFLIX INC
100$9K0.00%
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