Granite Fo Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Granite Fo Llc disclosed 171 stock positions valued at approximately $175.00M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD SPECIALIZED FUNDS, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $175.00M
Holdings by Sector
Granite Fo Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.62% | 40,423 | +534 | +1.34% | $30,828,040 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 14.53% | 108,994 | +362 | +0.33% | $25,429,304 |
| MICRON TECHNOLOGY INC | MU | Technology | 13.30% | 21,849 | - | - | $23,271,588 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 13.23% | 31 | -1 | -3.13% | $23,157,155 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.77% | 20,280 | - | - | $10,098,428 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 4.90% | 13,060 | -250 | -1.88% | $8,576,633 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.73% | 53,362 | +1,172 | +2.25% | $8,281,857 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 2.70% | 374,795 | - | - | $4,733,661 |
| ISHARES TR | IJR | Other | 2.25% | 29,005 | -145 | -0.50% | $3,945,841 |
| APPLE INC | AAPL | Technology | 1.66% | 8,743 | - | - | $2,911,594 |
| ISHARES TR | IVV | Other | 1.37% | 3,140 | -20 | -0.63% | $2,404,770 |
| VANGUARD INDEX FDS | VOE | Other | 1.34% | 11,985 | - | - | $2,343,427 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.27% | 244,875 | -26,861 | -9.88% | $2,225,917 |
| VANGUARD INDEX FDS | VOO | Other | 1.26% | 3,153 | -75 | -2.32% | $2,210,018 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 8,149 | - | - | $2,030,324 |
| ISHARES TR | DVY | Other | 1.13% | 12,951 | - | - | $1,969,459 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 5,735 | - | - | $1,954,144 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 2,936 | - | - | $1,505,874 |
| SPDR GOLD TR | GLD | Other | 0.61% | 2,800 | - | - | $1,066,352 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 19,305 | - | - | $1,030,887 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 830 | - | - | $960,377 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 12,295 | - | - | $756,143 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.40% | 6,001 | - | - | $697,137 |
| INTEL CORP | INTC | Technology | 0.36% | 5,265 | - | - | $633,011 |
| PFIZER INC | PFE | Healthcare | 0.35% | 21,303 | - | - | $607,562 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.35% | 31,715 | - | - | $605,757 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 1,756 | - | - | $604,205 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.34% | 55,900 | - | - | $586,391 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 6,168 | - | - | $555,798 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 615 | - | - | $498,637 |
Showing 30 of 171 holdings in the latest reporting period.