Granite FO LLC 13F Holdings
CIK 0002034090 · BEDFORD, NH
As of Sep 30, 2025, Granite FO LLC reported 632 positions worth
CIK 0002034090 · BEDFORD, NH
As of Sep 30, 2025, Granite FO LLC reported 632 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 49,873 | $33.2M | 20.60% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 35 | $26.4M | 16.37% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 114,470 | $24.7M | 15.32% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 20,230 | 0.2M | 6.31% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 64,177 | $9.0M | 5.61% |
| MICRON TECHNOLOGY INC | MU | Technology | 43,699 | $7.3M | 4.53% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 11,527 | $6.9M | 4.26% |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 477,135 | $6.5M | 4.05% |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 229,405 | $3.9M | 2.41% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 25,830 | $3.7M | 2.28% |
| ARES CAPITAL CORP | ARCC | Financial Services | 140,250 | $2.9M | 1.77% |
| AMAZON.COM INC | AMZN | Equity | 12,180 | $2.7M | 1.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,413 | $2.3M | 1.42% |
| APPLE INC | AAPL | Technology | 7,100 | .8M | 1.12% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 15,090 | .8M | 1.11% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,911 | .8M | 1.11% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 10,000 | .7M | 1.08% |
| MICROSOFT CORP | MSFT | Technology | 2,675 | .4M | 0.86% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 14,254 | .4M | 0.84% |
| ALPHABET INC | GOOG | Equity | 5,200 | .3M | 0.79% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 9,674 | .2M | 0.72% |
| ARES MANAGEMENT CORP | ARES | Financial Services | 7,055 | .1M | 0.70% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 18,410 | $991.7K | 0.61% |
| SPDR GOLD TRUST | GQ9 | — | 2,360 | $838.9K | 0.52% |
| ELI LILLY & CO | LLY | Healthcare | 995 | $759.2K | 0.47% |