Q3 2026 13F · SEC CIK 2034090

Granite FO LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.2M
Reported positions: 172
Holdings vs S&P 500, 3 yrs: —
Assets under management: $865.6M

Granite FO LLC is a wealth manager that reported 172 positions worth $186.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 18.5%), Vanguard Specialized Funds (VIG, 15.2%), Micron Technology Inc (MU, 12.5%).

Granite FO LLC holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Granite FO LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	18.5%	17.8%	45,215	+0.1%	$34.5M
VIGVanguard Specialized Funds	15.2%	15.2%	121,697	+0.3%	$28.4M
MUMicron Technology Inc	12.5%	13.3%	21,849	+0.0%	$23.3M
BRK-ABerkshire Hathaway Inc Del	12.4%	12.7%	31	-3.1%	$23.2M
BRK-BBerkshire Hathaway Inc Del	5.4%	5.4%	20,280	+0.0%	$10.1M
MDYState Str Spdr S&p Midcap 40	5.2%	5.5%	14,697	-0.0%	$9.7M
VYMVanguard Whitehall Fds	4.7%	4.6%	55,812	+1.9%	$8.7M
GBDCGolub Cap Bdc Inc Com	2.5%	2.6%	374,795	+0.0%	$4.7M
IJRIshares Tr	2.4%	2.6%	33,020	-0.6%	$4.5M
AAPLApple Inc	1.6%	1.4%	8,911	+0.0%	$3.0M
OWLBlue Owl Capital Inc	1.4%	1.3%	285,969	-1.5%	$2.6M
IVVIshares Tr	1.3%	1.3%	3,140	-0.6%	$2.4M
DVYIshares Tr	1.3%	1.3%	15,587	+0.0%	$2.4M
VOEVanguard Index Fds	1.3%	1.3%	11,985	+0.0%	$2.3M
VOOVanguard Index Fds	1.2%	1.2%	3,153	-2.3%	$2.2M
AMZNAmazon Com Inc	1.1%	1.0%	8,309	+0.0%	$2.1M
GOOGAlphabet Inc	1.1%	1.1%	5,735	+0.0%	$2.0M
MSFTMicrosoft Corp	0.9%	0.6%	3,232	+0.0%	$1.7M
LLYEli Lilly & Co	0.6%	0.6%	1,000	+0.0%	$1.2M
ARCCAres Capital Corp	0.6%	0.6%	57,715	+0.0%	$1.1M
GLDSpdr Gold Tr	0.6%	0.5%	2,800	+0.0%	$1.1M
XLFSelect Sector Spdr Tr	0.6%	0.5%	19,305	+0.0%	$1.0M
ARESAres Management Corp	0.5%	0.5%	7,705	+0.0%	$895K
XLESelect Sector Spdr Tr	0.5%	0.4%	14,295	+0.0%	$879K
OBDCBlue Owl Capital Corp.	0.4%	0.4%	67,300	+0.0%	$706K
GOOGLAlphabet Inc	0.3%	0.4%	1,896	+0.0%	$652K
INTCIntel Corp	0.3%	0.4%	5,265	+0.0%	$633K
PFEPfizer Inc	0.3%	0.3%	21,303	+0.0%	$608K
VUGVanguard Index Fds	0.3%	0.3%	6,168	+0.0%	$556K
CATCaterpillar Inc	0.3%	0.4%	685	+0.0%	$555K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,608	+0.0%	$532K
VGKVanguard Ftse Europe ETF	0.3%	0.3%	5,435	+0.0%	$472K
WMTWalmart Inc	0.2%	0.3%	4,275	+0.0%	$444K
VOVanguard Index Fds	0.2%	0.2%	5,540	+0.0%	$434K
JNJJohnson & Johnson	0.2%	0.2%	1,356	+0.0%	$359K
PMPhilip Morris Intl Inc	0.2%	0.2%	1,700	+0.0%	$324K
IWVIshares Tr	0.1%	0.1%	612	+0.0%	$264K
VTVVanguard Index Fds	0.1%	0.1%	1,187	+0.0%	$256K
XBISpdr Series Trust	0.1%	0.1%	1,550	+0.0%	$244K
VBRVanguard Index Fds	0.1%	0.1%	1,055	+0.0%	$244K
IWDIshares Tr	0.1%	0.1%	919	+0.2%	$228K
APOApollo Global Management Inc	0.1%	0.1%	1,935	+0.0%	$225K
UBSIUnited Bankshares Incorporated West Va	0.1%	0.1%	4,619	+0.0%	$212K
DIASpdr Dow Jones Indl Average	0.1%	0.1%	413	+0.0%	$210K
MRSHMarsh & Mclennan Cos	0.1%	0.1%	1,200	+0.0%	$205K
BSVVanguard Bd Index Fds	0.1%	0.1%	2,628	+0.0%	$201K
IAUIshares Gold Tr	0.1%	0.1%	2,565	+0.0%	$200K
KKRKkr & Co Inc	0.1%	0.1%	2,000	+0.0%	$183K
PGProcter & Gamble Co	0.1%	—	1,166	—	$169K
BABoeing Co	0.1%	0.1%	874	+0.0%	$163K

What Granite FO LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

WM Waste Mgmt Inc Delwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$186.2M	172
Q2 2026	$189.1M	171
Q1 2026	$169.0M	170
Q4 2025	$187.5M	175
Q3 2025	$184.1M	191
Q2 2025	$176.5M	188
Q1 2025	$176.0M	187
Q4 2024	$175.0M	186
Q3 2024	$176.7M	186
Q2 2024	$156.5M	49
Q1 2024	$170.2M	202

Questions about Granite FO LLC's portfolio

What stocks does Granite FO LLC own?

Granite FO LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 172 positions worth $186.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 18.5%, Vanguard Specialized Funds (VIG) at 15.2%, Micron Technology Inc (MU) at 12.5%, Berkshire Hathaway Inc Del (BRK-A) at 12.4% and Berkshire Hathaway Inc Del (BRK-B) at 5.4%.

What did Granite FO LLC buy last quarter?

Granite FO LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Granite FO LLC sell last quarter?

In Q3 2026, Granite FO LLC cut from its top 50 Waste Mgmt Inc Del (WM), compared with its Q2 2026 filing.

When is Granite FO LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Granite FO LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Granite FO LLC manage?

Granite FO LLC reported $865.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.2M.