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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.44T
| $652K | 0.35% |
1,896
| – | – |
2022 Q4
15 quarters
|
|
27
Intel
INTC
$350B
| $633K | 0.34% |
5,265
| – | – |
2024 Q3
8 quarters
|
|
28
Pfizer
PFE
$174B
| $608K | 0.33% |
21,303
| – | – |
2023 Q1
14 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$220B
| $556K | 0.3% |
6,168
| – | – |
2022 Q4
15 quarters
|
|
30
Caterpillar
CAT
$286B
| $555K | 0.3% |
685
| – | – |
2023 Q1
14 quarters
|
|
31
JPMorgan Chase
JPM
$895B
| $532K | 0.29% |
1,608
| – | – |
2022 Q4
15 quarters
|
|
32
Vanguard FTSE Europe ETF
VGK
$29.9B
| $472K | 0.25% |
5,435
| – | – |
2022 Q4
15 quarters
|
|
33
Walmart Inc
WMT
$980B
| $444K | 0.24% |
4,275
| – | – |
2022 Q4
15 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $434K | 0.23% |
5,540
| – | – |
2022 Q4
15 quarters
|
|
35
Johnson & Johnson
JNJ
$658B
| $359K | 0.19% |
1,356
| – | – |
2023 Q1
14 quarters
|
|
36
Philip Morris
PM
$325B
| $324K | 0.17% |
1,700
| – | – |
2024 Q3
8 quarters
|
|
37
iShares Russell 3000 ETF
IWV
$20.2B
| $264K | 0.14% |
612
| – | – |
2024 Q3
8 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$194B
| $256K | 0.14% |
1,187
| – | – |
2024 Q3
8 quarters
|
|
39
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $244K | 0.13% |
1,550
| – | – |
2023 Q1
14 quarters
|
|
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $244K | 0.13% |
1,055
| – | – |
2022 Q4
15 quarters
|
|
41
iShares Russell 1000 Value ETF
IWD
$84.7B
| $228K | 0.12% |
919
+2
| +0.2% | +$506 |
2024 Q3
8 quarters
|
|
42
Apollo Global Management
APO
$68.4B
| $225K | 0.12% |
1,935
| – | – |
2024 Q3
8 quarters
|
|
43
United Bankshares
UBSI
$6.57B
| $212K | 0.11% |
4,619
| – | – |
2024 Q3
8 quarters
|
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $210K | 0.11% |
413
| – | – |
2022 Q4
15 quarters
|
|
45
Marsh
MRSH
$95.4B
| $205K | 0.11% |
1,200
| – | – |
2023 Q1
14 quarters
|
|
46
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $201K | 0.11% |
2,628
| – | – |
2024 Q3
8 quarters
|
|
47
iShares Gold Trust
IAU
$57.5B
| $200K | 0.11% |
2,565
| – | – |
2024 Q3
8 quarters
|
|
48
KKR & Co
KKR
$84.7B
| $183K | 0.1% |
2,000
| – | – |
2022 Q4
15 quarters
|
|
49
Procter & Gamble
PG
$374B
| $169K | 0.09% |
1,166
| – | – |
2022 Q4
15 quarters
|
|
50
Boeing
BA
$136B
| $163K | 0.09% |
874
| – | – |
2024 Q3
8 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.