Granite FO LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$176.0B
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,857 | $31.2B | 17.75% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $27.9B | 15.87% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 130,642 | $25.3B | 14.40% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,280 | $10.8B | 6.14% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 76,187 | $9.8B | 5.58% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,278 | $8.2B | 4.63% | |
| 7 | GBDCGOLUB CAP BDC INC | 504,535 | $7.6B | 4.34% | |
| 8 | OWLBLUE OWL CAPITAL INC | 239,317 | $4.8B | 2.72% | |
| 9 | MUMICRON TECHNOLOGY INC | 52,734 | $4.6B | 2.60% | |
| 10 | AQLTISHARES TR | 29,337 | $3.9B | 2.24% | |
| 11 | ARCCARES CAPITAL CORP | 169,665 | $3.8B | 2.14% | |
| 12 | AMZNAMAZON COM INC | 15,974 | $3.0B | 1.73% | |
| 13 | IJRISHARES TR | 24,730 | $2.6B | 1.47% | |
| 14 | AAPLAPPLE INC | 9,219 | $2.0B | 1.16% | |
| 15 | VOEVANGUARD INDEX FDS | 12,460 | $2.0B | 1.14% | |
| 16 | IVVISHARES TR | 3,413 | $1.9B | 1.09% | |
| 17 | USMVISHARES TR | 20,210 | $1.9B | 1.08% | |
| 18 | ACWVISHARES INC | 14,753 | $1.7B | 0.98% | |
| 19 | VOOVANGUARD INDEX FDS | 3,315 | $1.7B | 0.97% | |
| 20 | MSFTMICROSOFT CORP | 3,846 | $1.4B | 0.82% | |
| 21 | XLFSELECT SECTOR SPDR TR | 25,920 | $1.3B | 0.73% | |
| 22 | OBDCBLUE OWL CAPITAL CORPORATION | 77,300 | $1.1B | 0.64% | |
| 23 | ARESARES MANAGEMENT CORPORATION | 7,705 | $1.1B | 0.64% | |
| 24 | LLYELI LILLY & CO | 1,250 | $1.0B | 0.59% | |
| 25 | GOOGALPHABET INC | 5,423 | $847.2M | 0.48% | |
| 26 | GQ9SPDR GOLD TR | 2,800 | $806.8M | 0.46% | |
| 27 | XLESELECT SECTOR SPDR TR | 7,570 | $707.4M | 0.40% | |
| 28 | VBRVANGUARD INDEX FDS | 3,714 | $692.1M | 0.39% | |
| 29 | PFEPFIZER INC | 24,242 | $614.3M | 0.35% | |
| 30 | IYHISHARES TR | 9,767 | $594.8M | 0.34% | |
| 31 | JPMJPMORGAN CHASE & CO. | 2,238 | $549.0M | 0.31% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 7,810 | $548.3M | 0.31% | |
| 33 | IWSISHARES TR | 4,043 | $509.2M | 0.29% | |
| 34 | GOOGLALPHABET INC | 2,496 | $386.0M | 0.22% | |
| 35 | WMTWALMART INC | 4,389 | $385.3M | 0.22% | |
| 36 | VUGVANGUARD INDEX FDS | 1,028 | $381.2M | 0.22% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 855 | $359.0M | 0.20% | |
| 38 | VOVANGUARD INDEX FDS | 1,385 | $358.2M | 0.20% | |
| 39 | CWBSPDR SER TR | 4,556 | $349.0M | 0.20% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $292.8M | 0.17% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,700 | $269.8M | 0.15% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 2,400 | $242.1M | 0.14% | |
| 43 | JNJJOHNSON & JOHNSON | 1,395 | $231.3M | 0.13% | |
| 44 | KKRKKR & CO INC | 2,000 | $231.2M | 0.13% | |
| 45 | CATCATERPILLAR INC | 685 | $225.9M | 0.13% | |
| 46 | IAU*ISHARES GOLD TR | 3,565 | $210.2M | 0.12% | |
| 47 | PGPROCTER AND GAMBLE CO | 1,204 | $205.2M | 0.12% | |
| 48 | BSVVANGUARD BD INDEX FDS | 2,619 | $205.0M | 0.12% | |
| 49 | VTVVANGUARD INDEX FDS | 1,187 | $205.0M | 0.12% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 1,800 | $198.0M | 0.11% | |
| 51 | IWVISHARES TR | 612 | $194.4M | 0.11% | |
| 52 | WMWASTE MGMT INC DEL | 770 | $178.3M | 0.10% | |
| 53 | IWDISHARES TR | 906 | $170.6M | 0.10% | |
| 54 | UBSIUNITED BANKSHARES INC WEST V | 4,619 | $160.1M | 0.09% | |
| 55 | BABOEING CO | 884 | $150.8M | 0.09% | |
| 56 | ACWIISHARES TR | 1,295 | $150.7M | 0.09% | |
| 57 | LPXLOUISIANA PAC CORP | 1,500 | $138.0M | 0.08% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 950 | $130.1M | 0.07% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 976 | $129.1M | 0.07% | |
| 60 | XBISPDR SER TR | 1,550 | $125.7M | 0.07% | |
| 61 | INTCINTEL CORP | 5,253 | $119.3M | 0.07% | |
| 62 | MRKMERCK & CO INC | 1,320 | $118.5M | 0.07% | |
| 63 | RPMRPM INTL INC | 1,023 | $118.3M | 0.07% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 428 | $106.4M | 0.06% | |
| 65 | VNQVANGUARD INDEX FDS | 1,159 | $104.9M | 0.06% | |
| 66 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,500 | $103.9M | 0.06% | |
| 67 | CMCSACOMCAST CORP NEW | 2,665 | $98.3M | 0.06% | |
| 68 | JOEST JOE CO | 2,000 | $93.9M | 0.05% | |
| 69 | AGGISHARES TR | 900 | $89.1M | 0.05% | |
| 70 | GEGE AEROSPACE | 421 | $84.3M | 0.05% | |
| 71 | QCOMQUALCOMM INC | 533 | $81.9M | 0.05% | |
| 72 | CBCHUBB LIMITED | 260 | $78.5M | 0.04% | |
| 73 | MOALTRIA GROUP INC | 1,302 | $78.1M | 0.04% | |
| 74 | DXJWISDOMTREE TR | 700 | $77.1M | 0.04% | |
| 75 | UBERUBER TECHNOLOGIES INC | 1,055 | $76.9M | 0.04% | |
| 76 | VBVANGUARD INDEX FDS | 328 | $72.7M | 0.04% | |
| 77 | CPCANADIAN PACIFIC KANSAS CITY | 1,000 | $70.2M | 0.04% | |
| 78 | DBCINVESCO DB COMMDY INDX TRCK | 3,053 | $68.7M | 0.04% | |
| 79 | XLISELECT SECTOR SPDR TR | 500 | $65.5M | 0.04% | |
| 80 | VVVANGUARD INDEX FDS | 243 | $62.5M | 0.04% | |
| 81 | ESEVERSOURCE ENERGY | 1,000 | $62.1M | 0.04% | |
| 82 | ALTIALTI GLOBAL INC | 19,430 | $59.1M | 0.03% | |
| 83 | EIXEDISON INTL | 1,000 | $58.9M | 0.03% | |
| 84 | ABTABBOTT LABS | 425 | $56.4M | 0.03% | |
| 85 | FFORD MTR CO | 5,000 | $50.1M | 0.03% | |
| 86 | TKOTKO GROUP HOLDINGS INC | 293 | $44.8M | 0.03% | |
| 87 | NVONOVO-NORDISK A S | 590 | $41.0M | 0.02% | |
| 88 | NVDANVIDIA CORPORATION | 350 | $37.9M | 0.02% | |
| 89 | EMREMERSON ELEC CO | 337 | $36.9M | 0.02% | |
| 90 | AIGAMERICAN INTL GROUP INC | 385 | $33.5M | 0.02% | |
| 91 | XOMEXXON MOBIL CORP | 278 | $33.1M | 0.02% | |
| 92 | BACBANK AMERICA CORP | 772 | $32.2M | 0.02% | |
| 93 | GEVGE VERNOVA INC | 104 | $31.7M | 0.02% | |
| 94 | SLVISHARES SILVER TR | 950 | $29.4M | 0.02% | |
| 95 | IYRISHARES TR | 300 | $28.7M | 0.02% | |
| 96 | AXPAMERICAN EXPRESS CO | 104 | $28.0M | 0.02% | |
| 97 | CRMSALESFORCE INC | 103 | $27.6M | 0.02% | |
| 98 | RXSTRXSIGHT INC | 1,078 | $27.2M | 0.02% | |
| 99 | RHCRH PLC | 300 | $26.4M | 0.01% | |
| 100 | PCGPG&E CORP | 1,500 | $25.8M | 0.01% |
Page 1 of 2Next