Granite Fo Llc Portfolio Stock Holdings
Granite Fo Llc disclosed 171 stock positions valued at approximately $177.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD SPECIALIZED FUNDS, and MICRON TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $177.8M
Holdings by Sector
Granite Fo Llc Portfolio Holdings in Q2 2026
166 holdings in the latest reporting period.
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| 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 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.27% | 5,435 | - | - | $481,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 1,436 | - | - | $470,046 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 5,540 | +4,155 | +300.00% | $446,358 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 3,915 | - | - | $443,413 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,356 | - | - | $344,383 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,700 | - | - | $307,547 |
| ISHARES TR | IWV | Other | 0.15% | 612 | - | - | $260,957 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 1,187 | - | - | $258,683 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 1,025 | - | - | $249,065 |
| SPDR SERIES TRUST | XBI | Other | 0.14% | 1,550 | - | - | $245,288 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.13% | 1,935 | - | - | $228,930 |
| ISHARES TR | IWD | Other | 0.12% | 917 | +2 | +0.22% | $222,267 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.12% | 413 | -442 | -51.70% | $215,747 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 2,628 | - | - | $204,729 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.11% | 1,200 | - | - | $200,004 |
| BOEING CO | BA | Industrials | 0.11% | 874 | - | - | $189,195 |
| KKR & CO INC | KKR | Financial Services | 0.10% | 2,000 | - | - | $183,560 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 770 | - | - | $171,618 |
| GE AEROSPACE | GE | Industrials | 0.09% | 421 | - | - | $157,341 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.09% | 3,363 | - | - | $154,126 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,026 | - | - | $150,453 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.08% | 1,300 | - | - | $139,750 |
| ST JOE CO | JOE | Real Estate | 0.07% | 2,000 | - | - | $125,260 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 104 | - | - | $122,185 |
| WISDOMTREE TR | DXJ | Other | 0.07% | 700 | - | - | $121,464 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 428 | - | - | $120,358 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 1,565 | - | - | $118,173 |
| RPM INTL INC | RPM | Basic Materials | 0.06% | 1,023 | - | - | $113,706 |
| ISHARES TR | USMV | Other | 0.06% | 1,143 | -5,400 | -82.53% | $110,254 |
| ISHARES TR | ACWI | Other | 0.06% | 648 | - | - | $101,717 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 328 | - | - | $99,423 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 533 | - | - | $98,493 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 1,302 | - | - | $93,679 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.05% | 976 | - | - | $93,677 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.05% | 500 | - | - | $92,615 |
| ISHARES TR | AGG | Other | 0.05% | 903 | - | - | $89,406 |
| CHUBB LIMITED | CB | Financial Services | 0.05% | 260 | - | - | $88,593 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.05% | 1,000 | - | - | $86,677 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 243 | - | - | $83,570 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.05% | 3,053 | - | - | $81,393 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.04% | 1,500 | - | - | $74,790 |
| ALTI GLOBAL INC | ALTI | Financial Services | 0.04% | 19,430 | - | - | $70,142 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 350 | - | - | $70,032 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.04% | 935 | - | - | $67,469 |
| CITIGROUP INC | C | Financial Services | 0.03% | 434 | - | - | $60,743 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.03% | 293 | - | - | $58,984 |
| ISHARES SILVER TR | SLV | Other | 0.03% | 1,100 | +600 | +120.00% | $58,817 |
| ISHARES TR | IWM | Other | 0.03% | 157 | - | - | $47,171 |
| BANK OF AMER CORP | BAC | Financial Services | 0.02% | 772 | - | - | $43,989 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 278 | - | - | $38,008 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 286 | - | - | $36,752 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.02% | 104 | - | - | $35,178 |
| ISHARES TR | IYR | Other | 0.02% | 300 | - | - | $30,675 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.02% | 385 | - | - | $28,695 |
| ISHARES TR | EFA | Other | 0.01% | 252 | - | - | $26,178 |
| DISNEY WALT CO | DIS | Communication Services | 0.01% | 242 | - | - | $23,293 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.01% | 400 | - | - | $17,072 |
| ISHARES TR | IEI | Other | 0.01% | 133 | - | - | $15,621 |
| TESLA INC | TSLA | Consumer Cyclical | 0.01% | 37 | - | - | $15,562 |
| AT&T INC | T | Communication Services | 0.01% | 746 | - | - | $15,442 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.01% | 305 | - | - | $14,622 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 18 | - | - | $10,139 |
| ISHARES TR | EEM | Other | 0.01% | 138 | - | - | $9,441 |
| WELLS FARGO & CO | WFC | Financial Services | 0.01% | 108 | - | - | $8,925 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.00% | 9 | - | - | $8,803 |
| VISA INC | V | Financial Services | 0.00% | 23 | - | - | $7,891 |
| NETFLIX INC. | NFLX | Communication Services | 0.00% | 100 | - | - | $7,140 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.00% | 75 | - | - | $6,806 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.00% | 50 | - | - | $6,329 |
| ORACLE CORP | ORCL | Technology | 0.00% | 42 | - | - | $6,155 |