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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 | |
|---|---|---|---|---|---|---|---|
51
Waste Management
WM
$92.8B
| $157K | 0.08% |
770
| – | – |
2024 Q3
8 quarters
|
|
52
St. Joe Company
JOE
$3.96B
| $132K | 0.07% |
2,000
| – | – |
2024 Q3
8 quarters
|
|
53
GE Aerospace
GE
$313B
| $131K | 0.07% |
421
| – | – |
2024 Q3
8 quarters
|
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $126K | 0.07% |
2,100
| – | – |
2024 Q3
8 quarters
|
|
55
United Parcel Service
UPS
$92.1B
| $121K | 0.07% |
1,300
| – | – |
2024 Q3
8 quarters
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $111K | 0.06% |
1,143
| – | – |
2022 Q4
15 quarters
|
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$140B
| $110K | 0.06% |
1,163
+260
| +29% | +$25.3K |
2024 Q3
8 quarters
|
|
58
Alibaba
BABA
$244B
| $105K | 0.06% |
976
| – | – |
2024 Q3
8 quarters
|
|
59
iShares MSCI ACWI ETF
ACWI
$32.3B
| $103K | 0.06% |
648
| – | – |
2024 Q3
8 quarters
|
|
60
RPM International
RPM
$13.1B
| $101K | 0.05% |
1,023
| – | – |
2024 Q3
8 quarters
|
|
61
GE Vernova
GEV
$227B
| $98.9K | 0.05% |
104
| – | – |
2024 Q3
8 quarters
|
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $98.7K | 0.05% |
3,053
| – | – |
2024 Q3
8 quarters
|
|
63
Qualcomm
QCOM
$176B
| $98.1K | 0.05% |
533
| – | – |
2024 Q3
8 quarters
|
|
64
IBM
IBM
$244B
| $94.1K | 0.05% |
428
| – | – |
2024 Q3
8 quarters
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $93.3K | 0.05% |
328
| – | – |
2024 Q3
8 quarters
|
|
66
Altria Group
MO
$130B
| $87.7K | 0.05% |
1,302
| – | – |
2024 Q3
8 quarters
|
|
67
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $85.5K | 0.05% |
243
| – | – |
2024 Q3
8 quarters
|
|
68
Canadian Pacific Kansas City
CP
$78B
| $85.4K | 0.05% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
69
Chubb
CB
$139B
| $84.6K | 0.05% |
260
| – | – |
2024 Q3
8 quarters
|
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $83.5K | 0.04% |
500
| – | – |
2024 Q3
8 quarters
|
|
71
Uber
UBER
$133B
| $80.5K | 0.04% |
1,175
+120
| +11% | +$8.78K |
2024 Q3
8 quarters
|
|
72
NVIDIA
NVDA
$4.94T
| $79.9K | 0.04% |
350
| – | – |
2024 Q3
8 quarters
|
|
73
Kratos Defense & Security Solutions
KTOS
$7.74B
| $64K | 0.03% |
1,500
| – | – |
2024 Q3
8 quarters
|
|
74
iShares Silver Trust
SLV
$24B
| $60K | 0.03% |
1,100
| – | – |
2024 Q3
8 quarters
|
|
75
Merck
MRK
$369B
| $59.3K | 0.03% |
408
+61
| +18% | +$8.43K |
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.