Granite Fo Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.0M
Q ending 2026-03-31
Prior quarter
$187.5M
Q ending 2025-12-31
Change
-9.8% QoQ · -4.0% YoY
Positions
170
reported holdings
Largest positions
Top 100 of 170 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $33.6M | 52K |
| Vanguard Specialized Funds | VIG | Shares | $26.1M | 121K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $23.7M | 33 |
| Vanguard Whitehall Fds | VYM | Shares | $10.7M | 73K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $10.5M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.7M | 20K |
| Micron Technology Inc | MU | Shares | $7.4M | 22K |
| Golub Cap Bdc Inc | GBDC | Shares | $4.8M | 376K |
| Ishares Tr | IJR | Shares | $4.0M | 33K |
| Ishares Tr | DVY | Shares | $3.5M | 23K |
| Blue Owl Capital Inc | OWL | Shares | $2.6M | 290K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Vanguard Index Fds | VOE | Shares | $2.2M | 12K |
| Ares Capital Corp | ARCC | Shares | $2.1M | 118K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Select Sector Spdr Tr | XLF | Shares | $953K | 19K |
| Select Sector Spdr Tr | XLE | Shares | $927K | 15K |
| Eli Lilly & Co | LLY | Shares | $920K | 1K |
| Ares Management Corporation | ARES | Shares | $841K | 8K |
| Blue Owl Capital Corporation | OBDC | Shares | $744K | 67K |
| Ishares Tr | USMV | Shares | $607K | 7K |
| Pfizer Inc | PFE | Shares | $598K | 21K |
| Alphabet Inc | GOOGL | Shares | $545K | 2K |
| Walmart Inc | WMT | Shares | $531K | 4K |
| Caterpillar Inc | CAT | Shares | $485K | 685 |
| Jpmorgan Chase & Co | JPM | Shares | $473K | 2K |
| Vanguard Index Fds | VUG | Shares | $449K | 1K |
| Vanguard Intl Equity Index F | VGK | Shares | $448K | 5K |
| Vanguard Index Fds | VO | Shares | $398K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $396K | 855 |
| Johnson & Johnson | JNJ | Shares | $331K | 1K |
| Philip Morris Intl Inc | PM | Shares | $281K | 2K |
| Vanguard Index Fds | VTV | Shares | $233K | 1K |
| Intel Corp | INTC | Shares | $232K | 5K |
| Vanguard Index Fds | VBR | Shares | $229K | 1K |
| Ishares Tr | IWV | Shares | $227K | 612 |
| Ishares Gold Tr | IAU | Shares | $226K | 3K |
| Apollo Global Mgmt Inc | APO | Shares | $216K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $208K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $206K | 3K |
| Spdr Series Trust | XBI | Shares | $198K | 2K |
| Ishares Tr | IWD | Shares | $196K | 915 |
| United Bankshares Inc West V | UBSI | Shares | $191K | 5K |
| Kkr & Co Inc | KKR | Shares | $185K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $177K | 770 |
| Boeing Co | BA | Shares | $174K | 874 |
| Procter & Gamble Co | PG | Shares | $168K | 1K |
| United Parcel Svcs Inc | UPS | Shares | $128K | 1K |
| St Joe Co | JOE | Shares | $126K | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $122K | 976 |
| Ge Aerospace | GE | Shares | $119K | 421 |
| Wisdomtree Tr | DXJ | Shares | $111K | 700 |
| Kratos Defense & Sec Solutio | KTOS | Shares | $106K | 2K |
| International Business Machs | IBM | Shares | $104K | 428 |
| Rpm Intl Inc | RPM | Shares | $102K | 1K |
| Ge Vernova Inc | GEV | Shares | $91K | 104 |
| Ishares Tr | AGG | Shares | $90K | 903 |
| Ishares Tr | ACWI | Shares | $90K | 648 |
| Invesco Db Commdy Indx Trck | DBC | Shares | $88K | 3K |
| Altria Group Inc | MO | Shares | $86K | 1K |
| Vanguard Index Fds | VB | Shares | $86K | 328 |
| Chubb Ltd Switz | Shares | $85K | 260 | |
| Select Sector Spdr Tr | XLI | Shares | $81K | 500 |
| Canadian Pacific Kansas City | CP | Shares | $78K | 1K |
| Uber Technologies Inc | UBER | Shares | $76K | 1K |
| Vanguard Index Fds | VV | Shares | $73K | 243 |
| Alti Global Inc | ALTI | Shares | $70K | 19K |
| Qualcomm Inc | QCOM | Shares | $69K | 533 |
| Nvidia Corporation | NVDA | Shares | $61K | 350 |
| Tko Group Holdings Inc | TKO | Shares | $59K | 293 |
| Citigroup Inc | C | Shares | $49K | 434 |
| Exxon Mobil Corp | XOM | Shares | $47K | 278 |
| Merck & Co Inc | MRK | Shares | $42K | 347 |
| Ishares Tr | IWM | Shares | $39K | 157 |
| Bank America Corp | BAC | Shares | $38K | 772 |
| Ishares Silver Tr | SLV | Shares | $34K | 500 |
| American Express Co | AXP | Shares | $31K | 104 |
| American Intl Group Inc | AIG | Shares | $29K | 385 |
| Ishares Tr | IYR | Shares | $28K | 300 |
| Boston Scientific Corp | BSX | Shares | $25K | 400 |
| Ishares Tr | EFA | Shares | $24K | 252 |
| Disney Walt Co | DIS | Shares | $23K | 242 |
| Novo-Nordisk A S | NVO | Shares | $22K | 590 |
| At&T Inc | T | Shares | $22K | 746 |
| Ishares Tr | IEI | Shares | $16K | 133 |
| Tesla Inc | TSLA | Shares | $14K | 37 |
| Kimberly-Clark Corp | KMB | Shares | $12K | 126 |
| Meta Platforms Inc | META | Shares | $10K | 18 |
| Netflix Inc. | NFLX | Shares | $10K | 100 |
| Wells Fargo & Co | WFC | Shares | $9K | 108 |
| Parker-Hannifin Corp | PH | Shares | $8K | 9 |
| Ishares Tr | EEM | Shares | $8K | 138 |
| Abbott Laboratories | ABT | Shares | $8K | 75 |
| Visa Inc | V | Shares | $7K | 23 |
| Duke Energy Corp New | DUK | Shares | $7K | 50 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.