2026 Q3 Portfolio Activity
In 2026 Q3, Granite FO LLC maintained a portfolio of 172 distinct positions. The most significant new addition was ISHARES TR, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 28.8%.
Position History
hover any row below to update
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Total Positions
172
Quarter
2026 Q3
Top Holding
SPY (18.5%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
Granite FO LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 18.52% | 17.84% |
#1
Prev: #1
|
6.5 |
—
|
47 | 0.1% |
P
S
|
45,215 | $34,482,565 |
$530.22
-83.5%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 15.25% | 15.18% |
#2
Prev: #2
|
6.0 |
—
|
362 | 0.3% |
P
S
|
121,697 | $28,393,041 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 12.50% | 13.34% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
21,849 | $23,271,588 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 12.44% | 12.67% |
#4
Prev: #4
|
5.0 |
—
|
-1 | -3.1% |
P
S
|
31 | $23,157,155 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.42% | 5.37% |
#5
1
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
20,280 | $10,098,428 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 5.18% | 5.47% |
#6
1
Prev: #5
|
2.6 |
—
|
-5 | -0.0% |
P
S
|
14,697 | $9,651,670 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.65% | 4.58% |
#7
Prev: #7
|
2.4 |
—
|
1,022 | 1.9% |
P
S
|
55,812 | $8,662,097 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.54% | 2.55% |
#8
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
374,795 | $4,733,661 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 2.41% | 2.60% |
#9
1
Prev: #8
|
1.5 |
—
|
-190 | -0.6% |
P
S
|
33,020 | $4,492,042 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.36% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
8,911 | $2,967,542 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.40% | 1.34% |
#11
Prev: #11
|
1.1 |
—
|
-4,361 | -1.5% |
P
S
|
285,969 | $2,599,461 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.25% |
#12
2
Prev: #14
|
1.0 |
—
|
-20 | -0.6% |
P
S
|
3,140 | $2,404,770 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DVY
ISHARES TR
|
ETF | 1.27% | 1.29% |
#13
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
15,587 | $2,370,316 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.26% | 1.25% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
11,985 | $2,343,427 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.17% |
#15
Prev: #15
|
1.0 |
—
|
-75 | -2.3% |
P
S
|
3,153 | $2,210,018 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.05% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
8,309 | $2,070,188 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 1.07% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
5,735 | $1,954,144 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.64% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
3,232 | $1,657,692 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.63% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $1,157,081 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.59% | 0.57% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
57,715 | $1,102,357 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.57% | 0.55% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $1,066,352 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.55% | 0.55% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
19,305 | $1,030,887 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.48% | 0.45% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,705 | $895,091 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.47% | 0.40% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
14,295 | $879,143 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.38% | 0.39% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
67,300 | $705,977 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.36% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,896 | $652,377 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.39% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,265 | $633,011 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.33% | 0.27% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
21,303 | $607,562 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.30% | 0.28% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,168 | $555,798 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.39% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
685 | $555,393 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.28% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,608 | $531,974 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.25% | 0.25% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,435 | $471,758 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.26% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,275 | $444,259 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,540 | $434,446 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.18% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,356 | $358,987 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.17% | 0.16% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $324,394 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
612 | $264,176 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,187 | $256,487 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.13% | 0.13% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,550 | $244,404 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,055 | $243,737 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.12% | 0.12% |
#41
1
Prev: #42
|
0.5 |
—
|
2 | 0.2% |
P
S
|
919 | $227,773 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.12% | 0.12% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,935 | $224,576 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.11% | 0.11% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,619 | $212,196 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.11% | 0.11% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
413 | $210,031 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.11% | 0.11% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,200 | $204,876 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.11% | 0.11% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,628 | $200,761 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.11% | 0.10% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,565 | $200,327 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.10% | 0.10% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $182,600 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.09% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,166 | $169,397 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BA
BOEING CO
|
Industrials | 0.09% | 0.10% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
874 | $162,608 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 172 holdings