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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,280 shares | $78,720 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,000 shares | $78,100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,000 shares | $78,100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 100 shares | $76,263 |
| MICROSOFT CORP | COM | 594918104 | — | 148 shares | $75,909 |
| MICROSOFT CORP | COM | 594918104 | — | 148 shares | $75,909 |
| MICROSOFT CORP | COM | 594918104 | — | 148 shares | $75,909 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 115 shares | $75,522 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 115 shares | $75,522 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 115 shares | $75,522 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 650 shares | $75,511 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 510 shares | $69,380 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 510 shares | $69,380 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 200 shares | $66,166 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 760 shares | $65,968 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 100 shares | $65,671 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 2,000 shares | $64,640 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,500 shares | $64,035 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 256 shares | $63,470 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 645 shares | $62,849 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 460 shares | $62,578 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 95 shares | $62,387 |
| MICROSOFT CORP | COM | 594918104 | — | 121 shares | $62,061 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 265 shares | $61,827 |
| CHUBB LIMITED | COM | H1467J104 | — | 190 shares | $61,798 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 450 shares | $61,218 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 450 shares | $61,218 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 450 shares | $61,218 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,100 shares | $59,961 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 90 shares | $59,104 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 430 shares | $58,497 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 250 shares | $58,328 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 5,500 shares | $57,695 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 250 shares | $57,095 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 365 shares | $56,648 |
| CITIGROUP INC | COM NEW | 172967424 | — | 434 shares | $56,194 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 240 shares | $55,994 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 815 shares | $55,836 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 200 shares | $52,948 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 293 shares | $52,658 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 72 shares | $50,462 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 65 shares | $49,571 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 65 shares | $49,571 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 70 shares | $49,060 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 140 shares | $47,704 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 305 shares | $47,336 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 600 shares | $47,052 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 5,000 shares | $45,450 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 278 shares | $45,245 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 68 shares | $44,656 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,912 shares | $44,650 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 565 shares | $44,127 |
| BANK OF AMER CORP | COM | 060505104 | — | 772 shares | $42,020 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 13,930 shares | $41,651 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 120 shares | $41,290 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,500 shares | $40,905 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 765 shares | $40,851 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 300 shares | $40,812 |
| CATERPILLAR INC | COM | 149123101 | — | 50 shares | $40,540 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 260 shares | $40,352 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 165 shares | $38,496 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 165 shares | $38,496 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 200 shares | $38,164 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 152 shares | $37,685 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 55 shares | $36,119 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 170 shares | $34,666 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 1,053 shares | $34,033 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 348 shares | $33,909 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 50 shares | $32,836 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 240 shares | $32,650 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 117 shares | $32,513 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 42 shares | $32,030 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 104 shares | $31,626 |
| AMAZON COM INC | COM | 023135106 | — | 120 shares | $29,898 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 39 shares | $29,743 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 45 shares | $29,552 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 125 shares | $29,164 |
| MERCK & CO INC | COM | 58933Y105 | — | 200 shares | $29,062 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38 shares | $28,980 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 628 shares | $28,850 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 628 shares | $28,850 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 628 shares | $28,850 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 300 shares | $28,512 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 86 shares | $28,451 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 86 shares | $28,451 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 86 shares | $28,451 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,125 shares | $28,406 |
| CATERPILLAR INC | COM | 149123101 | — | 35 shares | $28,378 |
| CATERPILLAR INC | COM | 149123101 | — | 35 shares | $28,378 |
| CATERPILLAR INC | COM | 149123101 | — | 35 shares | $28,378 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 43 shares | $28,239 |
| APPLE INC | COM | 037833100 | — | 84 shares | $27,974 |
| APPLE INC | COM | 037833100 | — | 84 shares | $27,974 |
| APPLE INC | COM | 037833100 | — | 84 shares | $27,974 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 195 shares | $26,528 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 252 shares | $26,180 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 350 shares | $26,047 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 2,000 shares | $25,260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50 shares | $24,898 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 400 shares | $24,600 |