Granite Fo LLC Top Holdings and 13F Report (2026) About Granite Fo LLCInvestment ActivityGranite Fo LLC has $186.20 million in total holdings as of September 30, 2026.Granite Fo LLC owns shares of 172 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.22% of the portfolio was purchased this quarter.About 0.50% of the portfolio was sold this quarter.This quarter, Granite Fo LLC has purchased 171 new stocks and bought additional shares in 9 stocks.Granite Fo LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $34,482,565Vanguard Dividend Appreciation ETF $28,393,041Micron Technology $23,271,588Berkshire Hathaway $23,157,155Berkshire Hathaway $10,098,428 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $45,245 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $24,577 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 1,022 shares (about $158.62K)Vanguard Dividend Appreciation ETF 362 shares (about $84.46K)EXXONMOBIL HOLDINGS CORP 278 shares (about $45.25K)SPDR S&P 500 ETF Trust 47 shares (about $35.84K)iShares Core U.S. Aggregate Bond ETF 260 shares (about $24.59K) Largest Sales this Quarter Berkshire Hathaway 1 shares (about $747.01K)Vanguard S&P 500 ETF 75 shares (about $52.57K)Blue Owl Capital 4,361 shares (about $39.64K)iShares Core S&P Small-Cap ETF 190 shares (about $25.85K)iShares Core S&P 500 ETF 20 shares (about $15.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranite Fo LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$34,482,565$35,844 ▲0.1%45,21518.5%ETFVIGVanguard Dividend Appreciation ETF$28,393,041$84,458 ▲0.3%121,69715.2%ETFMUMicron Technology$23,271,5880.0%21,84912.5%TechnologyBRK.ABerkshire Hathaway$23,157,155$747,005 ▼-3.1%3112.4%FinanceBRK.BBerkshire Hathaway$10,098,4280.0%20,2805.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$9,651,670$3,284 ▼0.0%14,6975.2%ETFVYMVanguard High Dividend Yield ETF$8,662,097$158,616 ▲1.9%55,8124.7%ETFGBDCGolub Capital BDC$4,733,6610.0%374,7952.5%FinanceIJRiShares Core S&P Small-Cap ETF$4,492,042$25,848 ▼-0.6%33,0202.4%ETFAAPLApple$2,967,5420.0%8,9111.6%TechnologyOWLBlue Owl Capital$2,599,461$39,642 ▼-1.5%285,9691.4%FinanceIVViShares Core S&P 500 ETF$2,404,770$15,317 ▼-0.6%3,1401.3%ETFDVYiShares Select Dividend ETF$2,370,3160.0%15,5871.3%ETFVOEVanguard Mid-Cap Value ETF$2,343,4270.0%11,9851.3%ETFVOOVanguard S&P 500 ETF$2,210,018$52,569 ▼-2.3%3,1531.2%ETFAMZNAmazon.com$2,070,1880.0%8,3091.1%Consumer DiscretionaryGOOGAlphabet$1,954,1440.0%5,7351.0%Communication ServicesMSFTMicrosoft$1,657,6920.0%3,2320.9%TechnologyLLYEli Lilly and Company$1,157,0810.0%1,0000.6%HealthcareARCCAres Capital$1,102,3570.0%57,7150.6%FinanceGLDSPDR Gold Shares$1,066,3520.0%2,8000.6%ETFXLFFinancial Select Sector SPDR Fund$1,030,8870.0%19,3050.6%ETFARESAres Management$895,0910.0%7,7050.5%FinanceXLEEnergy Select Sector SPDR Fund$879,1430.0%14,2950.5%ETFOBDCBlue Owl Capital$705,9770.0%67,3000.4%FinanceGOOGLAlphabet$652,3770.0%1,8960.4%Communication ServicesINTCIntel$633,0110.0%5,2650.3%TechnologyPFEPfizer$607,5620.0%21,3030.3%HealthcareVUGVanguard Growth ETF$555,7980.0%6,1680.3%ETFCATCaterpillar$555,3930.0%6850.3%IndustrialsJPMJPMorgan Chase & Co.$531,9740.0%1,6080.3%FinanceVGKVanguard FTSE Europe ETF$471,7580.0%5,4350.3%ETFWALMART INC$444,2590.0%4,2750.2%COMVOVanguard Mid-Cap ETF$434,4460.0%5,5400.2%ETFJNJJohnson & Johnson$358,9870.0%1,3560.2%HealthcarePMPhilip Morris International$324,3940.0%1,7000.2%Consumer StaplesIWViShares Russell 3000 ETF$264,1760.0%6120.1%ETFVTVVanguard Value ETF$256,4870.0%1,1870.1%ETFXBISPDR S&P Biotech ETF$244,4040.0%1,5500.1%ETFVBRVanguard Small-Cap Value ETF$243,7370.0%1,0550.1%ETFIWDiShares Russell 1000 Value ETF$227,773$496 ▲0.2%9190.1%ETFAPOApollo Global Management$224,5760.0%1,9350.1%FinanceUBSIUnited Bankshares$212,1960.0%4,6190.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$210,0310.0%4130.1%ETFMARSH & MCLENNAN COS INC$204,8760.0%1,2000.1%COMBSVVanguard Short-Term Bond ETF$200,7610.0%2,6280.1%ETFIAUiShares Gold Trust$200,3270.0%2,5650.1%ETFKKRKKR & Co. Inc.$182,6000.0%2,0000.1%FinancePGProcter & Gamble$169,3970.0%1,1660.1%Consumer StaplesBABoeing$162,6080.0%8740.1%IndustrialsWMWaste Management$157,0180.0%7700.1%IndustrialsJOESt. Joe$131,5600.0%2,0000.1%Real EstateGEGE Aerospace$131,4740.0%4210.1%IndustrialsDXJWisdomTree Japan Hedged Equity Fund$126,3850.0%7000.1%ETFUPSUnited Parcel Service$121,4720.0%1,3000.1%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$111,3740.0%1,1430.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$109,975$24,586 ▲28.8%1,1630.1%ETFBABAAlibaba Group$104,9590.0%9760.1%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$102,8800.0%6480.1%ETFRPMRPM International$100,9390.0%1,0230.1%MaterialsGE VERNOVA INC$98,8510.0%1040.1%COMDBCInvesco DB Commodity Index Tracking Fund$98,6730.0%3,0530.1%ETFQCOMQualcomm$98,0930.0%5330.1%TechnologyIBMInternational Business Machines$94,1300.0%4280.1%TechnologyVBVanguard Small-Cap ETF$93,3120.0%3280.1%ETFMOAltria Group$87,6770.0%1,3020.0%Consumer StaplesVVVanguard Large-Cap ETF$85,5000.0%2430.0%ETFCPCanadian Pacific Kansas City$85,3760.0%1,0000.0%IndustrialsCBChubb$84,5660.0%2600.0%FinanceXLIIndustrial Select Sector SPDR Fund$83,4900.0%5000.0%ETFUBERUber Technologies$80,499$8,221 ▲11.4%1,1750.0%IndustrialsNVDANVIDIA$79,9330.0%3500.0%TechnologyKTOSKratos Defense & Security Solutions$64,0350.0%1,5000.0%IndustrialsSLViShares Silver Trust$59,9610.0%1,1000.0%ETFMRKMerck & Co., Inc.$59,287$8,864 ▲17.6%4080.0%HealthcareCCitigroup$56,1940.0%4340.0%FinanceIWMiShares Russell 2000 ETF$53,355$9,726 ▲22.3%1920.0%ETFTKO GROUP HOLDINGS INC$52,6580.0%2930.0%CL AALTIAlTi Global$45,389$12,708 ▼-21.9%15,1800.0%FinanceEXXONMOBIL HOLDINGS CORP$45,245$45,245 ▲New Holding2780.0%COM SHSBACBank of America$42,0200.0%7720.0%FinanceAXPAmerican Express$31,6260.0%1040.0%FinanceAIGAmerican International Group$28,6520.0%3850.0%FinanceIYRiShares U.S. Real Estate ETF$28,5120.0%3000.0%ETFEFAiShares MSCI EAFE ETF$26,1800.0%2520.0%ETFDISWalt Disney$25,3860.0%2420.0%Communication ServicesACWXiShares MSCI ACWI ex U.S. ETF$24,577$24,577 ▲New Holding3250.0%ETFNVONovo Nordisk A/S$22,3660.0%5900.0%HealthcareTAT&T$18,2030.0%7460.0%Communication ServicesBSXBoston Scientific$17,4600.0%4000.0%HealthcareIEIiShares 3-7 Year Treasury Bond ETF$15,0880.0%1330.0%ETFTSLATesla$13,1280.0%370.0%Consumer DiscretionaryMETAMeta Platforms$13,0530.0%180.0%Communication ServicesKIMBERLY-CLARK CORP$12,2760.0%1260.0%COMEEMiShares MSCI Emerging Markets ETF$9,2170.0%1380.0%ETFWFCWells Fargo & Company$8,6450.0%1080.0%FinancePHParker-Hannifin$8,5990.0%90.0%IndustrialsVVisa$8,2650.0%230.0%FinanceABTAbbott Laboratories$7,4120.0%750.0%HealthcareNFLXNetflix$6,9580.0%1000.0%Communication ServicesShowing largest 100 holdings. 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