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)

#StockSharesValue% PortfolioType
101
ABTABBOTT LABS
75$9.0M0.00%
102
VVISA INC
23$8.0M0.00%
103
ORCLORACLE CORP
42$8.0M0.00%
104
PHPARKER-HANNIFIN CORP
9$7.0M0.00%
105
EEMISHARES TR
138$7.0M0.00%
106
ADSKAUTODESK INC
25$7.0M0.00%
107
PSKYPARAMOUNT SKYDANCE CORP
499$6.0M0.00%
108
SHOPSHOPIFY INC
33$5.0M0.00%
109
XLRESELECT SECTOR SPDR TR
125$5.0M0.00%
110
DUKDUKE ENERGY CORP NEW
50$5.0M0.00%
111
COFCAPITAL ONE FINL CORP
22$5.0M0.00%
112
SONYSONY GROUP CORP
160$4.0M0.00%
113
BAXBAXTER INTL INC
211$4.0M0.00%
114
CTVACORTEVA INC
66$4.0M0.00%
115
WBDWARNER BROS DISCOVERY INC
178$4.0M0.00%
116
A4SAMERIPRISE FINL INC
9$4.0M0.00%
117
LMTLOCKHEED MARTIN CORP
10$4.0M0.00%
118
MNSTMONSTER BEVERAGE CORP NEW
56$4.0M0.00%
119
USBUS BANCORP DEL
64$3.0M0.00%
120
AMGNAMGEN INC
10$3.0M0.00%
121
ECLECOLAB INC
12$3.0M0.00%
122
MLMMARTIN MARIETTA MATLS INC
6$3.0M0.00%
123
ATOATMOS ENERGY CORP
23$3.0M0.00%
124
XYLXYLEM INC
23$3.0M0.00%
125
CRMSALESFORCE INC
14$3.0M0.00%
126
GDGENERAL DYNAMICS CORP
9$3.0M0.00%
127
VRTXVERTEX PHARMACEUTICALS INC
8$3.0M0.00%
128
KOCOCA COLA CO
44$3.0M0.00%
129
VWOBVANGUARD WHITEHALL FDS
58$3.0M0.00%
130
CFRCULLEN FROST BANKERS INC
17$2.0M0.00%
131
MDTMEDTRONIC PLC
23$2.0M0.00%
132
HONHONEYWELL INTL INC
12$2.0M0.00%
133
AWCAMERICAN WTR WKS CO INC NEW
18$2.0M0.00%
134
DHRDANAHER CORPORATION
11$2.0M0.00%
135
EXPDEXPEDITORS INTL WASH INC
14$2.0M0.00%
136
WFWOORI FINL GROUP INC
43$2.0M0.00%
137
LENLENNAR CORP
25$2.0M0.00%
138
MUFGMITSUBISHI UFJ FINL GROUP IN
186$2.0M0.00%
139
PNCPNC FINL SVCS GROUP INC
14$2.0M0.00%
140
TTETOTALENERGIES SE
39$2.0M0.00%
141
TDYTELEDYNE TECHNOLOGIES INC
5$2.0M0.00%
142
XELXCEL ENERGY INC
39$2.0M0.00%
143
CTRACOTERRA ENERGY INC
92$2.0M0.00%
144
ALCALCON AG
31$2.0M0.00%
145
ISRGINTUITIVE SURGICAL INC
4$2.0M0.00%
146
MCHPMICROCHIP TECHNOLOGY INC.
39$2.0M0.00%
147
REGNREGENERON PHARMACEUTICALS
3$2.0M0.00%
148
ADBEADOBE INC
7$2.0M0.00%
149
OSKOSHKOSH CORP
16$2.0M0.00%
150
LOWLOWES COS INC
10$2.0M0.00%
151
BXBLACKSTONE INC
18$2.0M0.00%
152
NKENIKE INC
17$1.0M0.00%
153
SBUXSTARBUCKS CORP
23$1.0M0.00%
154
NVSNNOVARTIS AG
14$1.0M0.00%
155
GEHCGE HEALTHCARE TECHNOLOGIES I
15$1.0M0.00%
156
SNPSSYNOPSYS INC
3$1.0M0.00%
157
TMOTHERMO FISHER SCIENTIFIC INC
3$1.0M0.00%
158
ELSEQUITY LIFESTYLE PPTYS INC
32$1.0M0.00%
159
STZCONSTELLATION BRANDS INC
8$1.0M0.00%
160
YUMYUM BRANDS INC
10$1.0M0.00%
161
SEICSEI INVTS CO
21$1.0M0.00%
162
ILMNILLUMINA INC
11$1.0M0.00%
163
XYZBLOCK INC
17$1.0M0.00%
164
FDSFACTSET RESH SYS INC
4$1.0M0.00%
165
BBJPJ P MORGAN EXCHANGE TRADED F
24$1.0M0.00%
166
WDAYWORKDAY INC
5$1.0M0.00%
167
CBSHCOMMERCE BANCSHARES INC
26$1.0M0.00%
168
PYPLPAYPAL HLDGS INC
16$00.00%
169
BBCAJ P MORGAN EXCHANGE TRADED F
10$00.00%
170
MRPMILLROSE PPTYS INC
12$00.00%
171
BBAXJ P MORGAN EXCHANGE TRADED F
12$00.00%
172
YUMCYUM CHINA HLDGS INC
11$00.00%
173
DEDEERE & CO
2$00.00%
174
SOLSSOLSTICE ADVANCED MATLS INC
3$00.00%
175
GRALGRAIL INC
1$00.00%
PreviousPage 2 of 2