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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 | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$371B
| $5.77K | ﹤0.01% |
42
| – | – |
2024 Q3
8 quarters
|
|
102
Duke Energy
DUK
$100B
| $5.7K | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
103
DELISTED
Warner Bros
WBD
| $5.51K | ﹤0.01% |
178
| – | – |
2024 Q3
8 quarters
|
|
104
Autodesk
ADSK
$55.1B
| $5.22K | ﹤0.01% |
25
| – | – |
2024 Q3
8 quarters
|
|
105
Skydance Corporation
SKYD
$42.6B
| $5.16K | ﹤0.01% |
499
| – | – |
2025 Q3
4 quarters
|
|
106
Corteva
CTVA
$8.13B
| $5.12K | ﹤0.01% |
66
| – | – |
2024 Q3
8 quarters
|
|
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $5.11K | ﹤0.01% |
125
| – | – |
2024 Q3
8 quarters
|
|
108
Lockheed Martin
LMT
$135B
| $5.09K | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
109
Baxter International
BAX
$13.6B
| $5.06K | ﹤0.01% |
211
| – | – |
2024 Q3
8 quarters
|
|
110
Shopify
SHOP
$195B
| $4.89K | ﹤0.01% |
33
| – | – |
2024 Q3
8 quarters
|
|
111
Monster Beverage
MNST
$88.9B
| $4.66K | ﹤0.01% |
112
| – | – |
2024 Q3
8 quarters
|
|
112
Ameriprise Financial
AMP
$45.1B
| $4.43K | ﹤0.01% |
9
| – | – |
2024 Q3
8 quarters
|
|
113
Mitsubishi UFJ Financial
MUFG
$244B
| $4.29K | ﹤0.01% |
186
| – | – |
2024 Q3
8 quarters
|
|
114
Capital One
COF
$122B
| $4.25K | ﹤0.01% |
22
| – | – |
2024 Q3
8 quarters
|
|
115
Amgen
AMGN
$251B
| $4.22K | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
116
Vertex Pharmaceuticals
VRTX
$139B
| $4.18K | ﹤0.01% |
8
| – | – |
2024 Q3
8 quarters
|
|
117
Coca-Cola
KO
$412B
| $3.79K | ﹤0.01% |
44
| – | – |
2024 Q3
8 quarters
|
|
118
Sony
SONY
$157B
| $3.76K | ﹤0.01% |
160
| – | – |
2024 Q3
8 quarters
|
|
119
US Bancorp
USB
$95.5B
| $3.7K | ﹤0.01% |
64
| – | – |
2024 Q3
8 quarters
|
|
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $3.66K | ﹤0.01% |
58
| – | – |
2024 Q3
8 quarters
|
|
121
Atmos Energy
ATO
$29.4B
| $3.6K | ﹤0.01% |
23
| – | – |
2024 Q3
8 quarters
|
|
122
TotalEnergies
TTE
$194B
| $3.35K | ﹤0.01% |
39
| – | – |
2024 Q3
8 quarters
|
|
123
Ecolab
ECL
$85.9B
| $3.3K | ﹤0.01% |
12
| – | – |
2024 Q3
8 quarters
|
|
124
Woori Financial
WF
$17.1B
| $3.25K | ﹤0.01% |
43
| – | – |
2024 Q3
8 quarters
|
|
125
Salesforce
CRM
$178B
| $3.21K | ﹤0.01% |
14
| – | – |
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.