Filed: 8/14/2025ACC: 0001420506-25-002158
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $176.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$176.53M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
TR UNIT$32.09M18.2%
COM$32.00M18.1%
CL A$25.76M14.6%
DIV APP ETF$25.41M14.4%
HIGH DIV YLD$10.05M5.7%
CL B NEW$9.85M5.6%
UTSER1 S&PDCRP$9.08M5.1%
Portfolio Concentration
Top 3$83.01M47.0%
4–10$51.37M29.1%
11–25$27.99M15.9%
Rest$14.16M8.0%
Top 3 weight
47.0%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.94K
TypeSH
Market value$32.09M
18.18%
Sole
0.00
Shared
0.00
None
51.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$25.51M
14.45%
Sole
0.00
Shared
0.00
None
35.00
VANGUARD SPECIALIZED FUNDS
SOLEShares124.15K
TypeSH
Market value$25.41M
14.39%
Sole
0.00
Shared
0.00
None
124.15K
VANGUARD WHITEHALL FDS
SOLEShares75.41K
TypeSH
Market value$10.05M
5.69%
Sole
0.00
Shared
0.00
None
75.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$9.85M
5.58%
Sole
0.00
Shared
0.00
None
20.28K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.03K
TypeSH
Market value$9.08M
5.14%
Sole
0.00
Shared
0.00
None
16.03K
GOLUB CAP BDC INC
SOLEShares504.54K
TypeSH
Market value$7.39M
4.19%
Sole
0.00
Shared
0.00
None
504.54K
MICRON TECHNOLOGY INC
SOLEShares52.73K
TypeSH
Market value$6.50M
3.68%
Sole
0.00
Shared
0.00
None
52.73K
BLUE OWL CAPITAL INC
SOLEShares244.63K
TypeSH
Market value$4.70M
2.66%
Sole
0.00
Shared
0.00
None
244.63K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$3.80M
2.15%
Sole
0.00
Shared
0.00
None
28.59K
ARES CAPITAL CORP
SOLEShares169.22K
TypeSH
Market value$3.72M
2.10%
Sole
0.00
Shared
0.00
None
169.22K
AMAZON COM INC
SOLEShares14.19K
TypeSH
Market value$3.11M
1.76%
Sole
0.00
Shared
0.00
None
14.19K
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$3.06M
1.74%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$2.12M
1.20%
Sole
0.00
Shared
0.00
None
3.41K
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$2.05M
1.16%
Sole
0.00
Shared
0.00
None
12.46K
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
3.31K
APPLE INC
SOLEShares8.95K
TypeSH
Market value$1.84M
1.04%
Sole
0.00
Shared
0.00
None
8.95K
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
3.23K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
15.82K
SELECT SECTOR SPDR TR
SOLEShares25.92K
TypeSH
Market value$1.36M
0.77%
Sole
0.00
Shared
0.00
None
25.92K
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$1.33M
0.76%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES INC
SOLEShares11.08K
TypeSH
Market value$1.31M
0.74%
Sole
0.00
Shared
0.00
None
11.08K
BLUE OWL CAPITAL CORPORATION
SOLEShares77.30K
TypeSH
Market value$1.11M
0.63%
Sole
0.00
Shared
0.00
None
77.30K
ALPHABET INC
SOLEShares5.78K
TypeSH
Market value$1.03M
0.58%
Sole
0.00
Shared
0.00
None
5.78K
ELI LILLY & CO
SOLEShares1.25K
TypeSH
Market value$974.4K
0.55%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.94K | SH | $32.09M 18.18% | 0.00 | 0.00 | 51.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $25.51M 14.45% | 0.00 | 0.00 | 35.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.15K | SH | $25.41M 14.39% | 0.00 | 0.00 | 124.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.41K | SH | $10.05M 5.69% | 0.00 | 0.00 | 75.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $9.85M 5.58% | 0.00 | 0.00 | 20.28K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.03K | SH | $9.08M 5.14% | 0.00 | 0.00 | 16.03K |
GOLUB CAP BDC INCSOLE | COM | 504.54K | SH | $7.39M 4.19% | 0.00 | 0.00 | 504.54K |
MICRON TECHNOLOGY INCSOLE | COM | 52.73K | SH | $6.50M 3.68% | 0.00 | 0.00 | 52.73K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 244.63K | SH | $4.70M 2.66% | 0.00 | 0.00 | 244.63K |
ISHARES TRSOLE | SELECT DIVID ETF | 28.59K | SH | $3.80M 2.15% | 0.00 | 0.00 | 28.59K |
ARES CAPITAL CORPSOLE | COM | 169.22K | SH | $3.72M 2.10% | 0.00 | 0.00 | 169.22K |
AMAZON COM INCSOLE | COM | 14.19K | SH | $3.11M 1.76% | 0.00 | 0.00 | 14.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.04K | SH | $3.06M 1.74% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $2.12M 1.20% | 0.00 | 0.00 | 3.41K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.46K | SH | $2.05M 1.16% | 0.00 | 0.00 | 12.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.31K | SH | $1.88M 1.07% | 0.00 | 0.00 | 3.31K |
APPLE INCSOLE | COM | 8.95K | SH | $1.84M 1.04% | 0.00 | 0.00 | 8.95K |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.61M 0.91% | 0.00 | 0.00 | 3.23K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.82K | SH | $1.49M 0.84% | 0.00 | 0.00 | 15.82K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 25.92K | SH | $1.36M 0.77% | 0.00 | 0.00 | 25.92K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $1.33M 0.76% | 0.00 | 0.00 | 7.71K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 11.08K | SH | $1.31M 0.74% | 0.00 | 0.00 | 11.08K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 77.30K | SH | $1.11M 0.63% | 0.00 | 0.00 | 77.30K |
ALPHABET INCSOLE | CAP STK CL C | 5.78K | SH | $1.03M 0.58% | 0.00 | 0.00 | 5.78K |
ELI LILLY & COSOLE | COM | 1.25K | SH | $974.4K 0.55% | 0.00 | 0.00 | 1.25K |
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