Filed: 10/22/2025ACC: 0001420506-25-002891
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $184.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$184.11M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
TR UNIT$34.60M18.8%
COM$32.26M17.5%
DIV APP ETF$26.68M14.5%
CL A$26.63M14.5%
HIGH DIV YLD$10.63M5.8%
CL B NEW$10.20M5.5%
UTSER1 S&PDCRP$9.55M5.2%
Portfolio Concentration
Top 3$87.68M47.6%
4–10$52.94M28.8%
11–25$28.82M15.7%
Rest$14.66M8.0%
Top 3 weight
47.6%
Top 10 weight
76.4%
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)
Sole191
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings191
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.94K
TypeSH
Market value$34.60M
18.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares123.66K
TypeSH
Market value$26.68M
14.49%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$26.40M
14.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares75.42K
TypeSH
Market value$10.63M
5.77%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$10.20M
5.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.02K
TypeSH
Market value$9.55M
5.19%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares43.70K
TypeSH
Market value$7.31M
3.97%
Sole
0.00
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares504.54K
TypeSH
Market value$6.91M
3.75%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares253.14K
TypeSH
Market value$4.29M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$4.06M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.63K
TypeSH
Market value$3.40M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares165.51K
TypeSH
Market value$3.38M
1.83%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.64K
TypeSH
Market value$2.78M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$2.28M
1.24%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.95K
TypeSH
Market value$2.28M
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$2.18M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$2.03M
1.10%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.67M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$1.51M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.78K
TypeSH
Market value$1.41M
0.77%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.92K
TypeSH
Market value$1.40M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.83K
TypeSH
Market value$1.30M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$1.23M
0.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.80K
TypeSH
Market value$995.3K
0.54%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares77.30K
TypeSH
Market value$987.1K
0.54%
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 | 51.94K | SH | $34.60M 18.79% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 123.66K | SH | $26.68M 14.49% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $26.40M 14.34% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.42K | SH | $10.63M 5.77% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $10.20M 5.54% | 0.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.02K | SH | $9.55M 5.19% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 43.70K | SH | $7.31M 3.97% | 0.00 | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 504.54K | SH | $6.91M 3.75% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 253.14K | SH | $4.29M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 28.59K | SH | $4.06M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.63K | SH | $3.40M 1.85% | 0.00 | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 165.51K | SH | $3.38M 1.83% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.64K | SH | $2.78M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $2.28M 1.24% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.95K | SH | $2.28M 1.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.46K | SH | $2.18M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.32K | SH | $2.03M 1.10% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.67M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.82K | SH | $1.51M 0.82% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.78K | SH | $1.41M 0.77% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 25.92K | SH | $1.40M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 10.83K | SH | $1.30M 0.71% | 0.00 | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $1.23M 0.67% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.80K | SH | $995.3K 0.54% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 77.30K | SH | $987.1K 0.54% | 0.00 | 0.00 | 0.00 |
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