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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 | |
|---|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$92B
| $3.11K | ﹤0.01% |
14
| – | – |
2024 Q3
8 quarters
|
|
127
Teledyne Technologies
TDY
$30.2B
| $3.03K | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
128
Microchip Technology
MCHP
$33.7B
| $3.03K | ﹤0.01% |
39
| – | – |
2024 Q3
8 quarters
|
|
129
Illumina
ILMN
$33.7B
| $3.01K | ﹤0.01% |
11
| – | – |
2024 Q3
8 quarters
|
|
130
General Dynamics
GD
$99.2B
| $2.99K | ﹤0.01% |
9
| – | – |
2024 Q3
8 quarters
|
|
131
Devon Energy
DVN
$50.2B
| $2.95K | ﹤0.01% |
64
| – | – |
2026 Q2
1 quarter
|
|
132
Martin Marietta Materials
MLM
$37.2B
| $2.88K | ﹤0.01% |
6
| – | – |
2024 Q3
8 quarters
|
|
133
Xcel Energy
XEL
$51.4B
| $2.75K | ﹤0.01% |
39
| – | – |
2024 Q3
8 quarters
|
|
134
Cullen/Frost Bankers
CFR
$9.8B
| $2.6K | ﹤0.01% |
17
| – | – |
2024 Q3
8 quarters
|
|
135
Expeditors International
EXPD
$24.7B
| $2.58K | ﹤0.01% |
14
| – | – |
2024 Q3
8 quarters
|
|
136
Danaher
DHR
$166B
| $2.44K | ﹤0.01% |
11
| – | – |
2024 Q3
8 quarters
|
|
137
American Water Works
AWK
$29.6B
| $2.33K | ﹤0.01% |
18
| – | – |
2024 Q3
8 quarters
|
|
138
Xylem
XYL
$22.1B
| $2.33K | ﹤0.01% |
23
| – | – |
2024 Q3
8 quarters
|
|
139
Regeneron Pharmaceuticals
REGN
$93.4B
| $2.28K | ﹤0.01% |
3
| – | – |
2022 Q4
15 quarters
|
|
140
Starbucks
SBUX
$125B
| $2.16K | ﹤0.01% |
23
| – | – |
2024 Q3
8 quarters
|
|
141
SEI Investments
SEIC
$13.1B
| $2.16K | ﹤0.01% |
21
| – | – |
2024 Q3
8 quarters
|
|
142
Oshkosh
OSK
$8.59B
| $2.06K | ﹤0.01% |
16
| – | – |
2024 Q3
8 quarters
|
|
143
Lennar Class A
LEN
$20.3B
| $2.04K | ﹤0.01% |
25
| – | – |
2024 Q3
8 quarters
|
|
144
Thermo Fisher Scientific
TMO
$266B
| $2.02K | ﹤0.01% |
3
| – | – |
2024 Q3
8 quarters
|
|
145
Blackstone
BX
$96.9B
| $2.02K | ﹤0.01% |
18
| – | – |
2024 Q3
8 quarters
|
|
146
Alcon
ALC
$34.8B
| $2.01K | ﹤0.01% |
31
| – | – |
2024 Q3
8 quarters
|
|
147
Novartis
NVS
$301B
| $2K | ﹤0.01% |
14
| – | – |
2024 Q3
8 quarters
|
|
148
Medtronic
MDT
$129B
| $1.98K | ﹤0.01% |
23
| – | – |
2024 Q3
8 quarters
|
|
149
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.88K | ﹤0.01% |
24
| – | – |
2024 Q3
8 quarters
|
|
150
Equity Lifestyle Properties
ELS
$12.1B
| $1.87K | ﹤0.01% |
32
| – | – |
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.