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Granite FO LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,195,486
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,482,565
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $28,393,041
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $23,271,588
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $23,157,155
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,098,428
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $9,651,670
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $8,662,097
- GOLUB CAP BDC INC · COM · 38173M102 · shares: $4,733,661
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,492,042
- APPLE INC · COM · 037833100 · shares: $2,967,542
Reported holdings
585 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 840 shares | $156,282 |
| WALMART INC | COM | 931142103 | — | 1,500 shares | $155,880 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 995 shares | $154,424 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 235 shares | $154,327 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,125 shares | $153,045 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 200 shares | $152,526 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 650 shares | $151,652 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 940 shares | $145,888 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 11,500 shares | $145,245 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15,750 shares | $143,168 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 600 shares | $139,986 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 940 shares | $136,563 |
| APPLE INC | COM | 037833100 | — | 407 shares | $135,539 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,500 shares | $133,500 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 575 shares | $132,842 |
| ST JOE CO | COM | 790148100 | — | 2,000 shares | $131,560 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 200 shares | $131,342 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 200 shares | $131,342 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 200 shares | $131,342 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 170 shares | $129,647 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 940 shares | $127,878 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 940 shares | $127,878 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 14,000 shares | $127,260 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 511 shares | $126,618 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 700 shares | $126,385 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 830 shares | $126,218 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 2,735 shares | $125,646 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 900 shares | $122,436 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 900 shares | $122,436 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 600 shares | $122,352 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 185 shares | $121,491 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,300 shares | $121,472 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 515 shares | $120,155 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 11,400 shares | $119,586 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 11,400 shares | $119,586 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 870 shares | $118,355 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 180 shares | $118,208 |
| MICROSOFT CORP | COM | 594918104 | — | 230 shares | $117,967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,350 shares | $117,180 |
| GE AEROSPACE | COM NEW | 369604301 | — | 375 shares | $117,109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 500 shares | $116,655 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 500 shares | $116,655 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 490 shares | $114,322 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 985 shares | $114,319 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 750 shares | $114,053 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,850 shares | $113,775 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 725 shares | $112,520 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 825 shares | $112,233 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 480 shares | $111,989 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 950 shares | $110,257 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 143 shares | $109,056 |
| PFIZER INC | COM | 717081103 | — | 3,803 shares | $108,462 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 312 shares | $106,311 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 765 shares | $104,071 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 765 shares | $104,071 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 965 shares | $103,776 |
| APPLE INC | COM | 037833100 | — | 310 shares | $103,236 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 648 shares | $102,880 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 735 shares | $99,989 |
| RPM INTL INC | COM | 749685103 | — | 1,000 shares | $98,670 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 150 shares | $98,507 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 150 shares | $98,507 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 150 shares | $98,507 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 150 shares | $98,507 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,600 shares | $98,400 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,600 shares | $98,400 |
| ELI LILLY & CO | COM | 532457108 | — | 85 shares | $98,352 |
| ELI LILLY & CO | COM | 532457108 | — | 85 shares | $98,352 |
| ELI LILLY & CO | COM | 532457108 | — | 85 shares | $98,352 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,000 shares | $95,500 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,000 shares | $95,500 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,000 shares | $95,500 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 500 shares | $95,410 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 125 shares | $95,329 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 125 shares | $95,329 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 485 shares | $94,832 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 7,500 shares | $94,725 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 428 shares | $94,130 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,530 shares | $94,095 |
| APPLE INC | COM | 037833100 | — | 282 shares | $93,912 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 325 shares | $92,459 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 400 shares | $92,412 |
| QUALCOMM INC | COM | 747525103 | — | 500 shares | $92,020 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 675 shares | $91,827 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,485 shares | $91,328 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 385 shares | $89,824 |
| GE VERNOVA INC | COM | 36828A101 | — | 93 shares | $88,396 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,302 shares | $87,677 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 635 shares | $86,385 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 243 shares | $85,500 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 903 shares | $85,395 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,000 shares | $85,376 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 130 shares | $85,372 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 975 shares | $84,630 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 110 shares | $83,889 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 500 shares | $83,490 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 425 shares | $83,100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 240 shares | $82,579 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 350 shares | $81,659 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 123 shares | $80,775 |