Filed: 5/15/2025ACC: 0001420506-25-001203
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $176.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$176.04M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
TR UNIT$31.25M17.7%
COM$30.39M17.3%
CL A$28.17M16.0%
DIV APP ETF$25.34M14.4%
CL B NEW$10.80M6.1%
HIGH DIV YLD$9.83M5.6%
UTSER1 S&PDCRP$8.15M4.6%
Portfolio Concentration
Top 3$84.53M48.0%
4–10$49.73M28.3%
11–25$27.54M15.6%
Rest$14.23M8.1%
Top 3 weight
48.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings187
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.86K
TypeSH
Market value$31.25M
17.75%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$27.95M
15.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares130.64K
TypeSH
Market value$25.34M
14.40%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$10.80M
6.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares76.19K
TypeSH
Market value$9.83M
5.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.28K
TypeSH
Market value$8.15M
4.63%
Sole
0.00
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares504.54K
TypeSH
Market value$7.64M
4.34%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares239.32K
TypeSH
Market value$4.80M
2.72%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares52.73K
TypeSH
Market value$4.58M
2.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$3.94M
2.24%
Sole
0.00
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares169.66K
TypeSH
Market value$3.76M
2.14%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.97K
TypeSH
Market value$3.04M
1.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$2.59M
1.47%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.22K
TypeSH
Market value$2.05M
1.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$2.00M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$1.92M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.21K
TypeSH
Market value$1.89M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.75K
TypeSH
Market value$1.72M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.44M
0.82%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.92K
TypeSH
Market value$1.29M
0.73%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares77.30K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.25K
TypeSH
Market value$1.03M
0.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.42K
TypeSH
Market value$847.2K
0.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.86K | SH | $31.25M 17.75% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $27.95M 15.87% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 130.64K | SH | $25.34M 14.40% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $10.80M 6.14% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76.19K | SH | $9.83M 5.58% | 0.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.28K | SH | $8.15M 4.63% | 0.00 | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 504.54K | SH | $7.64M 4.34% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 239.32K | SH | $4.80M 2.72% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 52.73K | SH | $4.58M 2.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 29.34K | SH | $3.94M 2.24% | 0.00 | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 169.66K | SH | $3.76M 2.14% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.97K | SH | $3.04M 1.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.73K | SH | $2.59M 1.47% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.22K | SH | $2.05M 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.46K | SH | $2.00M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $1.92M 1.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.21K | SH | $1.89M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 14.75K | SH | $1.72M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.31K | SH | $1.70M 0.97% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.44M 0.82% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 25.92K | SH | $1.29M 0.73% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 77.30K | SH | $1.13M 0.64% | 0.00 | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $1.13M 0.64% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.25K | SH | $1.03M 0.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.42K | SH | $847.2K 0.48% | 0.00 | 0.00 | 0.00 |
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