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Granite FO LLC Portfolio holdings
AUM
$186M
Turnover
0.58%
1-Year Est. Return
45.65%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+45.65%
3 Year Est. Return
+111.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$2.88M
(-1.5%)
Cap. Flow
-$550K
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
172
New
1
Increased
8
Reduced
7
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$166K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$87K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.7K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$24.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$757K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.4K |
| 3 |
Blue Owl Capital
OWL
|
+$45.8K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.5K |
| 5 |
AlTi Global
ALTI
|
+$15.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.96% |
| 2 | Financials | 24.16% |
| 3 | Technology | 15.53% |
| 4 | Communication Services | 1.47% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $34.5M | 18.52% |
45,215
+47
| +0.1% | +$35.7K |
2022 Q4
15 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$116B
| $28.4M | 15.25% |
121,697
+362
| +0.3% | +$87K |
2022 Q4
15 quarters
|
|
3
Micron Technology
MU
$1T
| $23.3M | 12.5% |
21,849
| – | – |
2024 Q3
8 quarters
|
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.16T
| $23.2M | 12.44% |
31
-1
| -3% | -$757K |
2022 Q4
15 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.1M | 5.42% |
20,280
| – | – |
2022 Q4
15 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $9.7M | 5.18% |
14,697
-5
| -0% | -$3.44K |
2022 Q4
15 quarters
|
|
|
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $8.66M | 4.65% |
55,812
+1,022
| +2% | +$166K |
2022 Q4
15 quarters
|
|
8
Golub Capital BDC
GBDC
$3.3B
| $4.73M | 2.54% |
374,795
| – | – |
2022 Q4
15 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.49M | 2.41% |
33,020
-190
| -0.6% | -$27.5K |
2022 Q4
15 quarters
|
|
10
Apple
AAPL
$5.03T
| $2.97M | 1.59% |
8,911
| – | – |
2022 Q4
15 quarters
|
|
|
11
Blue Owl Capital
OWL
$7.06B
| $2.6M | 1.4% |
285,969
-4,361
| -2% | -$45.8K |
2022 Q4
15 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$869B
| $2.4M | 1.29% |
3,140
-20
| -0.6% | -$15.3K |
2022 Q4
15 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23.7B
| $2.37M | 1.27% |
15,587
| – | – |
2022 Q4
15 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.34M | 1.26% |
11,985
| – | – |
2022 Q4
15 quarters
|
|
|
15
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.21M | 1.19% |
3,153
-75
| -2% | -$52.4K |
2022 Q4
15 quarters
|
|
16
Amazon
AMZN
$2.6T
| $2.07M | 1.11% |
8,309
| – | – |
2022 Q4
15 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.42T
| $1.95M | 1.05% |
5,735
| – | – |
2022 Q4
15 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $1.66M | 0.89% |
3,232
| – | – |
2022 Q4
15 quarters
|
|
19
Eli Lilly
LLY
$1.26T
| $1.16M | 0.62% |
1,000
| – | – |
2023 Q1
14 quarters
|
|
20
Ares Capital
ARCC
$13.8B
| $1.1M | 0.59% |
57,715
| – | – |
2022 Q4
15 quarters
|
|
21
SPDR Gold Trust
GLD
$130B
| $1.07M | 0.57% |
2,800
| – | – |
2022 Q4
15 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $1.03M | 0.55% |
19,305
| – | – |
2022 Q4
15 quarters
|
|
23
Ares Management
ARES
$29.1B
| $895K | 0.48% |
7,705
| – | – |
2022 Q4
15 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $879K | 0.47% |
14,295
| – | – |
2022 Q4
15 quarters
|
|
25
Blue Owl Capital
OBDC
$5.12B
| $706K | 0.38% |
67,300
| – | – |
2022 Q4
15 quarters
|
|
Similar funds
Granite FO LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Granite FO LLC held 172 positions worth $186M, down 1.5% from $189M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0.58%. Granite FO LLC opened 1 new position and made no exits, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
- Granite FO LLC's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 325 shares worth $24.6K.
- Granite FO LLC added most to Vanguard High Dividend Yield ETF in Q3 2026, an estimated $166K increase.
- Granite FO LLC's biggest Q3 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $757K.
- Granite FO LLC's ten largest holdings make up 81% of its $186M portfolio in Q3 2026.
- Granite FO LLC opened 1 new position and closed 0 in Q3 2026.
- Granite FO LLC's portfolio value fell 1.5% quarter-over-quarter to $186M.
Based on Granite FO LLC's 13F filing for Q3 2026, filed 14 Oct 2026.