Granite FO LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$187.5B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,542 | $35.1B | 18.73% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 123,135 | $27.0B | 14.42% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $24.9B | 13.29% | |
| 4 | MUMICRON TECHNOLOGY INC | 43,699 | $12.5B | 6.65% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 75,428 | $10.8B | 5.77% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,280 | $10.2B | 5.44% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,627 | $10.0B | 5.34% | |
| 8 | GBDCGOLUB CAP BDC INC | 400,505 | $5.4B | 2.90% | |
| 9 | OWLBLUE OWL CAPITAL INC | 286,446 | $4.3B | 2.28% | |
| 10 | AQLTISHARES TR | 28,587 | $4.0B | 2.15% | |
| 11 | IJRISHARES TR | 31,655 | $3.8B | 2.02% | |
| 12 | ARCCARES CAPITAL CORP | 149,310 | $3.0B | 1.61% | |
| 13 | AMZNAMAZON COM INC | 11,459 | $2.6B | 1.41% | |
| 14 | AAPLAPPLE INC | 8,911 | $2.4B | 1.29% | |
| 15 | IVVISHARES TR | 3,413 | $2.3B | 1.25% | |
| 16 | VOEVANGUARD INDEX FDS | 12,460 | $2.2B | 1.18% | |
| 17 | VOOVANGUARD INDEX FDS | 3,317 | $2.1B | 1.11% | |
| 18 | GOOGALPHABET INC | 5,735 | $1.8B | 0.96% | |
| 19 | MSFTMICROSOFT CORP | 3,232 | $1.6B | 0.83% | |
| 20 | USMVISHARES TR | 15,822 | $1.5B | 0.79% | |
| 21 | ACWVISHARES INC | 10,829 | $1.3B | 0.68% | |
| 22 | ARESARES MANAGEMENT CORPORATION | 7,705 | $1.2B | 0.66% | |
| 23 | GQ9SPDR GOLD TR | 2,800 | $1.1B | 0.59% | |
| 24 | XLFSELECT SECTOR SPDR TR | 20,070 | $1.1B | 0.58% | |
| 25 | LLYELI LILLY & CO | 1,000 | $1.1B | 0.57% | |
| 26 | OBDCBLUE OWL CAPITAL CORPORATION | 67,300 | $833.0M | 0.44% | |
| 27 | XLESELECT SECTOR SPDR TR | 15,140 | $671.0M | 0.36% | |
| 28 | VBRVANGUARD INDEX FDS | 2,835 | $597.0M | 0.32% | |
| 29 | GOOGLALPHABET INC | 1,896 | $589.0M | 0.31% | |
| 30 | PFEPFIZER INC | 21,303 | $528.0M | 0.28% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,608 | $515.0M | 0.27% | |
| 32 | VUGVANGUARD INDEX FDS | 1,028 | $501.0M | 0.27% | |
| 33 | WMTWALMART INC | 4,275 | $476.0M | 0.25% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 5,435 | $452.0M | 0.24% | |
| 35 | IYHISHARES TR | 6,663 | $433.0M | 0.23% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 855 | $410.0M | 0.22% | |
| 37 | VOVANGUARD INDEX FDS | 1,385 | $400.0M | 0.21% | |
| 38 | CATCATERPILLAR INC | 685 | $391.0M | 0.21% | |
| 39 | IWSISHARES TR | 2,750 | $387.0M | 0.21% | |
| 40 | JNJJOHNSON & JOHNSON | 1,356 | $280.0M | 0.15% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,700 | $272.0M | 0.15% | |
| 42 | KKRKKR & CO INC | 2,000 | $254.0M | 0.14% | |
| 43 | IWVISHARES TR | 612 | $236.0M | 0.13% | |
| 44 | VTVVANGUARD INDEX FDS | 1,187 | $226.0M | 0.12% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $222.0M | 0.12% | |
| 46 | BSVVANGUARD BD INDEX FDS | 2,628 | $207.0M | 0.11% | |
| 47 | IAU*ISHARES GOLD TR | 2,565 | $207.0M | 0.11% | |
| 48 | CWBSPDR SERIES TRUST | 2,278 | $203.0M | 0.11% | |
| 49 | INTCINTEL CORP | 5,265 | $193.0M | 0.10% | |
| 50 | IWDISHARES TR | 913 | $190.0M | 0.10% | |
| 51 | BABOEING CO | 874 | $189.0M | 0.10% | |
| 52 | XBISPDR SERIES TRUST | 1,550 | $188.0M | 0.10% | |
| 53 | ACWIISHARES TR | 1,295 | $183.0M | 0.10% | |
| 54 | UBSIUNITED BANKSHARES INC WEST V | 4,619 | $177.0M | 0.09% | |
| 55 | WMWASTE MGMT INC DEL | 770 | $168.0M | 0.09% | |
| 56 | PGPROCTER AND GAMBLE CO | 1,166 | $166.0M | 0.09% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 976 | $142.0M | 0.08% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 950 | $137.0M | 0.07% | |
| 59 | GEGE AEROSPACE | 421 | $129.0M | 0.07% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 1,300 | $128.0M | 0.07% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 428 | $126.0M | 0.07% | |
| 62 | JOEST JOE CO | 2,000 | $118.0M | 0.06% | |
| 63 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,500 | $113.0M | 0.06% | |
| 64 | RPMRPM INTL INC | 1,023 | $106.0M | 0.06% | |
| 65 | VNQVANGUARD INDEX FDS | 1,159 | $102.0M | 0.05% | |
| 66 | DXJWISDOMTREE TR | 700 | $100.0M | 0.05% | |
| 67 | QCOMQUALCOMM INC | 533 | $90.0M | 0.05% | |
| 68 | AGGISHARES TR | 903 | $90.0M | 0.05% | |
| 69 | ALTIALTI GLOBAL INC | 19,430 | $89.0M | 0.05% | |
| 70 | UBERUBER TECHNOLOGIES INC | 1,055 | $84.0M | 0.04% | |
| 71 | VBVANGUARD INDEX FDS | 328 | $83.0M | 0.04% | |
| 72 | CBCHUBB LIMITED | 260 | $80.0M | 0.04% | |
| 73 | XLISELECT SECTOR SPDR TR | 500 | $77.0M | 0.04% | |
| 74 | VVVANGUARD INDEX FDS | 243 | $76.0M | 0.04% | |
| 75 | MOALTRIA GROUP INC | 1,302 | $75.0M | 0.04% | |
| 76 | CPCANADIAN PACIFIC KANSAS CITY | 1,000 | $73.0M | 0.04% | |
| 77 | GEVGE VERNOVA INC | 104 | $67.0M | 0.04% | |
| 78 | DBCINVESCO DB COMMDY INDX TRCK | 3,053 | $67.0M | 0.04% | |
| 79 | NVDANVIDIA CORPORATION | 350 | $64.0M | 0.03% | |
| 80 | TKOTKO GROUP HOLDINGS INC | 293 | $61.0M | 0.03% | |
| 81 | SLVISHARES SILVER TR | 950 | $61.0M | 0.03% | |
| 82 | TRVCCITIGROUP INC | 434 | $50.0M | 0.03% | |
| 83 | BACBANK AMERICA CORP | 772 | $42.0M | 0.02% | |
| 84 | AXPAMERICAN EXPRESS CO | 104 | $38.0M | 0.02% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 400 | $38.0M | 0.02% | |
| 86 | MRKMERCK & CO INC | 347 | $35.0M | 0.02% | |
| 87 | XOMEXXON MOBIL CORP | 278 | $33.0M | 0.02% | |
| 88 | AIGAMERICAN INTL GROUP INC | 385 | $31.0M | 0.02% | |
| 89 | NVONOVO-NORDISK A S | 590 | $29.0M | 0.02% | |
| 90 | IYRISHARES TR | 300 | $28.0M | 0.01% | |
| 91 | IWMISHARES TR | 117 | $28.0M | 0.01% | |
| 92 | DISDISNEY WALT CO | 242 | $26.0M | 0.01% | |
| 93 | EFAISHARES TR | 252 | $24.0M | 0.01% | |
| 94 | TAT&T INC | 746 | $17.0M | 0.01% | |
| 95 | TSLATESLA INC | 37 | $16.0M | 0.01% | |
| 96 | IEIISHARES TR | 133 | $14.0M | 0.01% | |
| 97 | KMBKIMBERLY-CLARK CORP | 126 | $12.0M | 0.01% | |
| 98 | METAMETA PLATFORMS INC | 18 | $11.0M | 0.01% | |
| 99 | WFCWELLS FARGO CO NEW | 108 | $10.0M | 0.01% | |
| 100 | NFLXNETFLIX INC | 100 | $9.0M | 0.00% |
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