← Back to Discover
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 | — | 400 shares | $24,600 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 260 shares | $24,580 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 325 shares | $24,577 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 105 shares | $24,498 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 180 shares | $24,487 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 312 shares | $24,467 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 125 shares | $24,441 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70 shares | $24,086 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70 shares | $24,086 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70 shares | $24,086 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 150 shares | $23,280 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 430 shares | $22,962 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30 shares | $22,879 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30 shares | $22,879 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30 shares | $22,879 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30 shares | $22,879 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100 shares | $22,838 |
| CHUBB LIMITED | COM | H1467J104 | — | 70 shares | $22,768 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,450 shares | $22,271 |
| DISNEY WALT CO | COM | 254687106 | — | 208 shares | $21,819 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 32 shares | $21,015 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,000 shares | $20,980 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 75 shares | $20,842 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 60 shares | $20,444 |
| AMAZON COM INC | COM | 023135106 | — | 80 shares | $19,932 |
| AMAZON COM INC | COM | 023135106 | — | 80 shares | $19,932 |
| AMAZON COM INC | COM | 023135106 | — | 80 shares | $19,932 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 85 shares | $19,831 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 30 shares | $19,701 |
| WALMART INC | COM | 931142103 | — | 180 shares | $18,706 |
| WALMART INC | COM | 931142103 | — | 180 shares | $18,706 |
| WALMART INC | COM | 931142103 | — | 180 shares | $18,706 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24 shares | $18,303 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,000 shares | $18,180 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 400 shares | $17,460 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 25 shares | $16,418 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 115 shares | $15,645 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20 shares | $15,253 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20 shares | $15,253 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20 shares | $15,253 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20 shares | $15,253 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 65 shares | $15,165 |
| AMAZON COM INC | COM | 023135106 | — | 60 shares | $14,949 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 95 shares | $14,744 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 150 shares | $14,616 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 184 shares | $14,429 |
| GE AEROSPACE | COM NEW | 369604301 | — | 46 shares | $14,365 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 715 shares | $13,657 |
| MICROSOFT CORP | COM | 594918104 | — | 26 shares | $13,335 |
| APPLE INC | COM | 037833100 | — | 40 shares | $13,321 |
| TESLA INC | COM | 88160R101 | — | 37 shares | $13,128 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18 shares | $13,053 |
| INTEL CORP | COM | 458140100 | — | 108 shares | $12,985 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,300 shares | $11,817 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,300 shares | $11,817 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 900 shares | $11,367 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 285 shares | $10,804 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 285 shares | $10,804 |
| AT&T INC | COM | 00206R102 | — | 434 shares | $10,590 |
| GE VERNOVA INC | COM | 36828A101 | — | 11 shares | $10,455 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70 shares | $10,170 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70 shares | $10,170 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70 shares | $10,170 |
| PFIZER INC | COM | 717081103 | — | 350 shares | $9,982 |
| AMAZON COM INC | COM | 023135106 | — | 39 shares | $9,717 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 83 shares | $9,416 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 150 shares | $9,225 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 138 shares | $9,217 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12 shares | $9,152 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26 shares | $8,946 |
| MERCK & CO INC | COM | 58933Y105 | — | 61 shares | $8,864 |
| MERCK & CO INC | COM | 58933Y105 | — | 61 shares | $8,864 |
| MERCK & CO INC | COM | 58933Y105 | — | 61 shares | $8,864 |
| WELLS FARGO & CO | COM | 949746101 | — | 108 shares | $8,645 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9 shares | $8,599 |
| VISA INC | COM CL A | 92826C839 | — | 23 shares | $8,265 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 120 shares | $8,221 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 120 shares | $8,221 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 120 shares | $8,221 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 12 shares | $7,881 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 12 shares | $7,881 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23 shares | $7,837 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 50 shares | $7,760 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 50 shares | $7,760 |
| AT&T INC | COM | 00206R102 | — | 312 shares | $7,613 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 75 shares | $7,412 |
| NETFLIX INC. | COM | 64110L106 | — | 100 shares | $6,958 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 30 shares | $6,931 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 30 shares | $6,931 |
| BOEING CO | COM | 097023105 | — | 34 shares | $6,326 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 45 shares | $6,122 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8 shares | $6,101 |
| QUALCOMM INC | COM | 747525103 | — | 33 shares | $6,073 |
| ORACLE CORP | COM | 68389X105 | — | 42 shares | $5,767 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50 shares | $5,701 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 50 shares | $5,672 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7 shares | $5,338 |
| AUTODESK INC | COM | 052769106 | — | 25 shares | $5,225 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 499 shares | $5,155 |
| CORTEVA INC | COM | 22052L104 | — | 66 shares | $5,125 |