Granite Fo Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Granite Fo Llc disclosed 166 stock positions valued at approximately $177.84M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD SPECIALIZED FUNDS, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $177.84M
Holdings by Sector
Granite Fo Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.75% | 39,889 | -6,086 | -13.24% | $29,788,150 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 14.45% | 108,632 | +8 | +0.01% | $25,704,428 |
| MICRON TECHNOLOGY INC | MU | Technology | 14.18% | 21,849 | - | - | $25,220,082 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 13.47% | 32 | -1 | -3.03% | $23,963,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.71% | 20,280 | - | - | $10,147,910 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 5.26% | 13,310 | -2,335 | -14.92% | $9,361,458 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.64% | 52,190 | -13,121 | -20.09% | $8,247,538 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 2.71% | 374,795 | -1,500 | -0.40% | $4,827,360 |
| ISHARES TR | IJR | Other | 2.43% | 29,150 | +640 | +2.24% | $4,323,236 |
| APPLE INC | AAPL | Technology | 1.42% | 8,743 | - | - | $2,529,875 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.34% | 271,736 | +734 | +0.27% | $2,377,694 |
| VANGUARD INDEX FDS | VOE | Other | 1.33% | 11,985 | - | - | $2,368,236 |
| ISHARES TR | IVV | Other | 1.33% | 3,160 | - | - | $2,366,493 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 3,228 | -35 | -1.07% | $2,216,818 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 5,735 | - | - | $2,026,348 |
| ISHARES TR | DVY | Other | 1.14% | 12,951 | -7,650 | -37.13% | $2,024,242 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 8,149 | -450 | -5.23% | $1,942,232 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 2,936 | +824 | +39.02% | $1,095,188 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.58% | 19,305 | - | - | $1,034,942 |
| SPDR GOLD TR | GLD | Other | 0.58% | 2,800 | - | - | $1,031,464 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 830 | - | - | $995,527 |
| INTEL CORP | INTC | Technology | 0.41% | 5,265 | - | - | $735,152 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.38% | 6,001 | - | - | $667,972 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 615 | - | - | $654,914 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.37% | 12,295 | -845 | -6.43% | $652,988 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 1,756 | - | - | $627,542 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.34% | 55,900 | - | - | $607,633 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.33% | 31,715 | -60,595 | -65.64% | $587,679 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 6,168 | +5,140 | +500.00% | $531,311 |
| PFIZER INC | PFE | Healthcare | 0.29% | 21,303 | - | - | $512,976 |
Showing 30 of 166 holdings in the latest reporting period.