Granite FO LLC
CIK: 0002034090Latest portfolio: $187.5M · Q4 2025
Holdings
175
Total Value
$187.5M
New Positions
175
Closed Positions
0
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,542 | $35.1M | 18.73% | NEW | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 123,135 | $27.0M | 14.42% | NEW | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $24.9M | 13.29% | NEW | |
| 4 | MUMICRON TECHNOLOGY INC | 43,699 | $12.5M | 6.65% | NEW | |
| 5 | VYMVANGUARD WHITEHALL FDS | 75,428 | $10.8M | 5.77% | NEW | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,280 | $10.2M | 5.44% | NEW | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,627 | $10.0M | 5.34% | NEW | |
| 8 | GBDCGOLUB CAP BDC INC | 400,505 | $5.4M | 2.90% | NEW | |
| 9 | OWLBLUE OWL CAPITAL INC | 286,446 | $4.3M | 2.28% | NEW | |
| 10 | AQLTISHARES TR | 28,587 | $4.0M | 2.15% | NEW | |
| 11 | IJRISHARES TR | 31,655 | $3.8M | 2.02% | NEW | |
| 12 | ARCCARES CAPITAL CORP | 149,310 | $3.0M | 1.61% | NEW | |
| 13 | AMZNAMAZON COM INC | 11,459 | $2.6M | 1.41% | NEW | |
| 14 | AAPLAPPLE INC | 8,911 | $2.4M | 1.29% | NEW | |
| 15 | IVVISHARES TR | 3,413 | $2.3M | 1.25% | NEW | |
| 16 | VOEVANGUARD INDEX FDS | 12,460 | $2.2M | 1.18% | NEW | |
| 17 | VOOVANGUARD INDEX FDS | 3,317 | $2.1M | 1.11% | NEW | |
| 18 | GOOGALPHABET INC | 5,735 | $1.8M | 0.96% | NEW | |
| 19 | MSFTMICROSOFT CORP | 3,232 | $1.6M | 0.83% | NEW | |
| 20 | USMVISHARES TR | 15,822 | $1.5M | 0.79% | NEW | |
| 21 | ACWVISHARES INC | 10,829 | $1.3M | 0.68% | NEW | |
| 22 | ARESARES MANAGEMENT CORPORATION | 7,705 | $1.2M | 0.66% | NEW | |
| 23 | GQ9SPDR GOLD TR | 2,800 | $1.1M | 0.59% | NEW | |
| 24 | XLFSELECT SECTOR SPDR TR | 20,070 | $1.1M | 0.58% | NEW | |
| 25 | LLYELI LILLY & CO | 1,000 | $1.1M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.5119270321080812e+171T)
Technology0.0% ($1.2472241515601932e+28T)
Unknown0.0% ($24907101914030108672.0T)
Healthcare0.0% ($10735282803835299840.0T)
Industrials0.0% ($3911891681291280896.0T)
Communication Services0.0% ($179558961.3T)
Consumer Cyclical0.0% ($264214.2T)
Consumer Defensive0.0% ($4761.7T)
Basic Materials0.0% ($1.1B)
Utilities0.0% ($67.5M)
Real Estate0.0% ($11.8M)
Energy0.0% ($3.3M)
Filing History
Fund Information
Granite FO LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $187.5M across 175 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 18.7% of the portfolio. Compared to the previous quarter, the fund opened 175 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.