Granite FO LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$176.5B
Holdings
188
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,942 | $32.1B | 18.18% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $25.5B | 14.45% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 124,149 | $25.4B | 14.39% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 75,411 | $10.1B | 5.69% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,280 | $9.9B | 5.58% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,033 | $9.1B | 5.14% | |
| 7 | GBDCGOLUB CAP BDC INC | 504,535 | $7.4B | 4.19% | |
| 8 | MUMICRON TECHNOLOGY INC | 52,734 | $6.5B | 3.68% | |
| 9 | OWLBLUE OWL CAPITAL INC | 244,628 | $4.7B | 2.66% | |
| 10 | AQLTISHARES TR | 28,587 | $3.8B | 2.15% | |
| 11 | ARCCARES CAPITAL CORP | 169,215 | $3.7B | 2.10% | |
| 12 | AMZNAMAZON COM INC | 14,194 | $3.1B | 1.76% | |
| 13 | IJRISHARES TR | 28,035 | $3.1B | 1.74% | |
| 14 | IVVISHARES TR | 3,413 | $2.1B | 1.20% | |
| 15 | VOEVANGUARD INDEX FDS | 12,460 | $2.0B | 1.16% | |
| 16 | VOOVANGUARD INDEX FDS | 3,315 | $1.9B | 1.07% | |
| 17 | AAPLAPPLE INC | 8,954 | $1.8B | 1.04% | |
| 18 | MSFTMICROSOFT CORP | 3,232 | $1.6B | 0.91% | |
| 19 | USMVISHARES TR | 15,822 | $1.5B | 0.84% | |
| 20 | XLFSELECT SECTOR SPDR TR | 25,920 | $1.4B | 0.77% | |
| 21 | ARESARES MANAGEMENT CORPORATION | 7,705 | $1.3B | 0.76% | |
| 22 | ACWVISHARES INC | 11,084 | $1.3B | 0.74% | |
| 23 | OBDCBLUE OWL CAPITAL CORPORATION | 77,300 | $1.1B | 0.63% | |
| 24 | GOOGALPHABET INC | 5,783 | $1.0B | 0.58% | |
| 25 | LLYELI LILLY & CO | 1,250 | $974.4M | 0.55% | |
| 26 | GQ9SPDR GOLD TR | 2,800 | $853.5M | 0.48% | |
| 27 | VBRVANGUARD INDEX FDS | 3,714 | $724.5M | 0.41% | |
| 28 | XLESELECT SECTOR SPDR TR | 7,570 | $642.0M | 0.36% | |
| 29 | IYHISHARES TR | 9,767 | $551.7M | 0.31% | |
| 30 | IWSISHARES TR | 4,043 | $534.2M | 0.30% | |
| 31 | PFEPFIZER INC | 21,418 | $519.2M | 0.29% | |
| 32 | JPMJPMORGAN CHASE & CO. | 1,653 | $479.2M | 0.27% | |
| 33 | VUGVANGUARD INDEX FDS | 1,028 | $450.7M | 0.26% | |
| 34 | WMTWALMART INC | 4,389 | $429.2M | 0.24% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 5,435 | $421.2M | 0.24% | |
| 36 | VOVANGUARD INDEX FDS | 1,385 | $387.6M | 0.22% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 855 | $376.8M | 0.21% | |
| 38 | GOOGLALPHABET INC | 1,896 | $334.1M | 0.19% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 1,700 | $309.6M | 0.18% | |
| 40 | KKRKKR & CO INC | 2,000 | $266.1M | 0.15% | |
| 41 | CATCATERPILLAR INC | 685 | $265.9M | 0.15% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $262.4M | 0.15% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 2,400 | $257.8M | 0.15% | |
| 44 | IWVISHARES TR | 612 | $214.8M | 0.12% | |
| 45 | JNJJOHNSON & JOHNSON | 1,395 | $213.1M | 0.12% | |
| 46 | VTVVANGUARD INDEX FDS | 1,187 | $209.8M | 0.12% | |
| 47 | BSVVANGUARD BD INDEX FDS | 2,628 | $206.8M | 0.12% | |
| 48 | PGPROCTER AND GAMBLE CO | 1,204 | $191.8M | 0.11% | |
| 49 | CWBSPDR SERIES TRUST | 2,278 | $188.3M | 0.11% | |
| 50 | BABOEING CO | 884 | $185.2M | 0.10% | |
| 51 | IWDISHARES TR | 909 | $176.5M | 0.10% | |
| 52 | WMWASTE MGMT INC DEL | 770 | $176.2M | 0.10% | |
| 53 | UBSIUNITED BANKSHARES INC WEST V | 4,619 | $168.3M | 0.10% | |
| 54 | ACWIISHARES TR | 1,295 | $166.5M | 0.09% | |
| 55 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,500 | $162.6M | 0.09% | |
| 56 | IAU*ISHARES GOLD TR | 2,565 | $160.0M | 0.09% | |
| 57 | APOAPOLLO GLOBAL MGMT INC | 950 | $134.8M | 0.08% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 1,300 | $131.2M | 0.07% | |
| 59 | LPXLOUISIANA PAC CORP | 1,500 | $129.0M | 0.07% | |
| 60 | XBISPDR SERIES TRUST | 1,550 | $128.5M | 0.07% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 428 | $126.2M | 0.07% | |
| 62 | INTCINTEL CORP | 5,378 | $120.5M | 0.07% | |
| 63 | RPMRPM INTL INC | 1,023 | $112.4M | 0.06% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 976 | $110.7M | 0.06% | |
| 65 | GEGE AEROSPACE | 421 | $108.4M | 0.06% | |
| 66 | MRKMERCK & CO INC | 1,320 | $104.5M | 0.06% | |
| 67 | VNQVANGUARD INDEX FDS | 1,159 | $103.2M | 0.06% | |
| 68 | UBERUBER TECHNOLOGIES INC | 1,055 | $98.4M | 0.06% | |
| 69 | JOEST JOE CO | 2,000 | $95.4M | 0.05% | |
| 70 | CMCSACOMCAST CORP NEW | 2,665 | $95.1M | 0.05% | |
| 71 | AGGISHARES TR | 903 | $89.6M | 0.05% | |
| 72 | QCOMQUALCOMM INC | 533 | $84.9M | 0.05% | |
| 73 | ALTIALTI GLOBAL INC | 19,430 | $80.6M | 0.05% | |
| 74 | DXJWISDOMTREE TR | 700 | $80.0M | 0.05% | |
| 75 | CPCANADIAN PACIFIC KANSAS CITY | 1,000 | $79.3M | 0.04% | |
| 76 | VBVANGUARD INDEX FDS | 328 | $77.7M | 0.04% | |
| 77 | MOALTRIA GROUP INC | 1,302 | $76.3M | 0.04% | |
| 78 | CBCHUBB LIMITED | 260 | $75.3M | 0.04% | |
| 79 | XLISELECT SECTOR SPDR TR | 500 | $73.8M | 0.04% | |
| 80 | VVVANGUARD INDEX FDS | 243 | $69.3M | 0.04% | |
| 81 | DBCINVESCO DB COMMDY INDX TRCK | 3,053 | $66.6M | 0.04% | |
| 82 | ABTABBOTT LABS | 425 | $57.8M | 0.03% | |
| 83 | NVDANVIDIA CORPORATION | 350 | $55.3M | 0.03% | |
| 84 | GEVGE VERNOVA INC | 104 | $55.0M | 0.03% | |
| 85 | FFORD MTR CO | 5,000 | $54.3M | 0.03% | |
| 86 | TKOTKO GROUP HOLDINGS INC | 293 | $53.3M | 0.03% | |
| 87 | EIXEDISON INTL | 1,000 | $51.6M | 0.03% | |
| 88 | EMREMERSON ELEC CO | 337 | $44.9M | 0.03% | |
| 89 | TRVCCITIGROUP INC | 500 | $42.6M | 0.02% | |
| 90 | NVONOVO-NORDISK A S | 590 | $40.7M | 0.02% | |
| 91 | BACBANK AMERICA CORP | 772 | $36.5M | 0.02% | |
| 92 | DISDISNEY WALT CO | 274 | $34.0M | 0.02% | |
| 93 | AXPAMERICAN EXPRESS CO | 104 | $33.2M | 0.02% | |
| 94 | AIGAMERICAN INTL GROUP INC | 385 | $33.0M | 0.02% | |
| 95 | SLVISHARES SILVER TR | 950 | $31.2M | 0.02% | |
| 96 | XOMEXXON MOBIL CORP | 278 | $30.0M | 0.02% | |
| 97 | IYRISHARES TR | 300 | $28.4M | 0.02% | |
| 98 | CRMSALESFORCE INC | 103 | $28.1M | 0.02% | |
| 99 | RHCRH PLC | 300 | $27.5M | 0.02% | |
| 100 | IWMISHARES TR | 117 | $25.2M | 0.01% |
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