Filed: 2/6/2026ACC: 0001420506-26-000184
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $187.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$187.46M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
TR UNIT$35.15M18.7%
COM$34.77M18.5%
DIV APP ETF$27.06M14.4%
CL A$25.08M13.4%
HIGH DIV YLD$10.83M5.8%
CL B NEW$10.19M5.4%
UTSER1 S&PDCRP$10.03M5.4%
Portfolio Concentration
Top 3$87.12M46.5%
4–10$57.27M30.6%
11–25$29.19M15.6%
Rest$13.88M7.4%
Top 3 weight
46.5%
Top 10 weight
77.0%
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)
Sole175
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings175
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.54K
TypeSH
Market value$35.15M
18.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares123.14K
TypeSH
Market value$27.06M
14.44%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$24.91M
13.29%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares43.70K
TypeSH
Market value$12.47M
6.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares75.43K
TypeSH
Market value$10.83M
5.77%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$10.19M
5.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.63K
TypeSH
Market value$10.03M
5.35%
Sole
0.00
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares400.50K
TypeSH
Market value$5.43M
2.90%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares286.45K
TypeSH
Market value$4.28M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$4.03M
2.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.66K
TypeSH
Market value$3.80M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares149.31K
TypeSH
Market value$3.02M
1.61%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.46K
TypeSH
Market value$2.64M
1.41%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.91K
TypeSH
Market value$2.42M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$2.34M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$2.21M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$2.08M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.74K
TypeSH
Market value$1.80M
0.96%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$1.49M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.83K
TypeSH
Market value$1.29M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$1.25M
0.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.80K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.07K
TypeSH
Market value$1.10M
0.59%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1K
TypeSH
Market value$1.07M
0.57%
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 | 51.54K | SH | $35.15M 18.75% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 123.14K | SH | $27.06M 14.44% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $24.91M 13.29% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 43.70K | SH | $12.47M 6.65% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.43K | SH | $10.83M 5.77% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $10.19M 5.44% | 0.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.63K | SH | $10.03M 5.35% | 0.00 | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 400.50K | SH | $5.43M 2.90% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 286.45K | SH | $4.28M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 28.59K | SH | $4.03M 2.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.66K | SH | $3.80M 2.03% | 0.00 | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 149.31K | SH | $3.02M 1.61% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.46K | SH | $2.64M 1.41% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.91K | SH | $2.42M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $2.34M 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.46K | SH | $2.21M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.32K | SH | $2.08M 1.11% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.74K | SH | $1.80M 0.96% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.56M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.82K | SH | $1.49M 0.79% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 10.83K | SH | $1.29M 0.69% | 0.00 | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $1.25M 0.66% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.80K | SH | $1.11M 0.59% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 20.07K | SH | $1.10M 0.59% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1K | SH | $1.07M 0.57% | 0.00 | 0.00 | 0.00 |
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