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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 | |
|---|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$126B
| $1.84K | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
152
Adobe
ADBE
$93.1B
| $1.68K | ﹤0.01% |
7
| – | – |
2024 Q3
8 quarters
|
|
153
Intuitive Surgical
ISRG
$160B
| $1.63K | ﹤0.01% |
4
| – | – |
2024 Q3
8 quarters
|
|
154
Commerce Bancshares
CBSH
$7.82B
| $1.42K | ﹤0.01% |
26
| – | – |
2024 Q3
8 quarters
|
|
155
Yum! Brands
YUM
$43.3B
| $1.36K | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
156
Deere & Co
DE
$181B
| $1.34K | ﹤0.01% |
2
| – | – |
2024 Q3
8 quarters
|
|
157
Synopsys
SNPS
$86.3B
| $1.3K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
158
Honeywell
HON
$69.7B
| $1.27K | ﹤0.01% |
6
| – | – |
2024 Q3
8 quarters
|
|
159
Block Inc
XYZ
$51.7B
| $1.25K | ﹤0.01% |
17
| – | – |
2024 Q3
8 quarters
|
|
160
Factset
FDS
$11.6B
| $1.08K | ﹤0.01% |
4
| – | – |
2024 Q3
8 quarters
|
|
161
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $1K | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
162
GE HealthCare
GEHC
$37.2B
| $981 | ﹤0.01% |
15
| – | – |
2024 Q3
8 quarters
|
|
163
Workday
WDAY
$46.5B
| $952 | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
|
HONA
164
Honeywell Aerospace
HONA
$48.5B
| $930 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
165
Constellation Brands
STZ
$24B
| $904 | ﹤0.01% |
8
| – | – |
2024 Q3
8 quarters
|
|
166
PayPal
PYPL
$49.2B
| $840 | ﹤0.01% |
16
| – | – |
2024 Q3
8 quarters
|
|
167
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
| $740 | ﹤0.01% |
12
| – | – |
2024 Q3
8 quarters
|
|
168
Nike
NKE
$57.3B
| $602 | ﹤0.01% |
17
| – | – |
2024 Q3
8 quarters
|
|
169
Yum China
YUMC
$16.8B
| $452 | ﹤0.01% |
11
| – | – |
2024 Q3
8 quarters
|
|
170
Millrose Properties Inc
MRP
$4.3B
| $312 | ﹤0.01% |
12
| – | – |
2025 Q1
6 quarters
|
|
171
Solstice Advanced Materials
SOLS
$9.12B
| $169 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
172
GRAIL Inc
GRAL
$5.43B
| $140 | ﹤0.01% |
1
| – | – |
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.