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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 | |
|---|---|---|---|---|---|---|---|
76
Citigroup
C
$203B
| $56.2K | 0.03% |
434
| – | – |
2025 Q2
5 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$75.9B
| $53.4K | 0.03% |
192
+35
| +22% | +$10.3K |
2024 Q3
8 quarters
|
|
78
TKO Group
TKO
$13.7B
| $52.7K | 0.03% |
293
| – | – |
2024 Q3
8 quarters
|
|
|
79
AlTi Global
ALTI
$284M
| $45.4K | 0.02% |
15,180
-4,250
| -22% | -$15.4K |
2024 Q3
8 quarters
|
|
80
ExxonMobil
XOM
$724B
| $45.2K | 0.02% |
278
| – | – |
2022 Q4
15 quarters
|
|
81
Bank of America
BAC
$344B
| $42K | 0.02% |
772
| – | – |
2024 Q3
8 quarters
|
|
82
American Express
AXP
$218B
| $31.6K | 0.02% |
104
| – | – |
2024 Q3
8 quarters
|
|
83
American International
AIG
$42.1B
| $28.7K | 0.02% |
385
| – | – |
2024 Q3
8 quarters
|
|
84
iShares US Real Estate ETF
IYR
$4.01B
| $28.5K | 0.02% |
300
| – | – |
2024 Q3
8 quarters
|
|
85
iShares MSCI EAFE ETF
EFA
$76.5B
| $26.2K | 0.01% |
252
| – | – |
2024 Q3
8 quarters
|
|
86
Walt Disney
DIS
$197B
| $25.4K | 0.01% |
242
| – | – |
2024 Q3
8 quarters
|
|
|
87
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $24.6K | 0.01% |
+325
| New | +$24.8K |
2026 Q3
0 quarters
|
|
88
Novo Nordisk
NVO
$177B
| $22.4K | 0.01% |
590
| – | – |
2024 Q3
8 quarters
|
|
89
AT&T
T
$144B
| $18.2K | 0.01% |
746
| – | – |
2024 Q3
8 quarters
|
|
90
Boston Scientific
BSX
$63B
| $17.5K | 0.01% |
400
| – | – |
2024 Q3
8 quarters
|
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $15.1K | 0.01% |
133
| – | – |
2024 Q3
8 quarters
|
|
92
Tesla
TSLA
$1.58T
| $13.1K | 0.01% |
37
| – | – |
2024 Q3
8 quarters
|
|
93
Meta Platforms (Facebook)
META
$1.62T
| $13.1K | 0.01% |
18
| – | – |
2024 Q3
8 quarters
|
|
94
Kimberly-Clark
KMB
$34.7B
| $12.3K | 0.01% |
126
| – | – |
2024 Q3
8 quarters
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $9.22K | 0.01% |
138
| – | – |
2024 Q3
8 quarters
|
|
96
Wells Fargo
WFC
$257B
| $8.64K | ﹤0.01% |
108
| – | – |
2024 Q3
8 quarters
|
|
97
Parker-Hannifin
PH
$119B
| $8.6K | ﹤0.01% |
9
| – | – |
2024 Q3
8 quarters
|
|
98
Visa
V
$786B
| $8.26K | ﹤0.01% |
23
| – | – |
2024 Q3
8 quarters
|
|
99
Abbott
ABT
$189B
| $7.41K | ﹤0.01% |
75
| – | – |
2024 Q3
8 quarters
|
|
100
Netflix
NFLX
$264B
| $6.96K | ﹤0.01% |
100
| – | – |
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.