Filed: 7/15/2026ACC: 0001420506-26-001224
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $189.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$189.08M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$45.21M23.9%
TR UNIT$33.73M17.8%
DIV APP ETF$28.71M15.2%
CL A$24.11M12.8%
UTSER1 S&PDCRP$10.34M5.5%
CL B NEW$10.15M5.4%
HIGH DIV YLD$8.66M4.6%
Portfolio Concentration
Top 3$87.66M46.4%
4–10$65.44M34.6%
11–25$23.83M12.6%
Rest$12.15M6.4%
Top 3 weight
46.4%
Top 10 weight
81.0%
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)
Sole171
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings171
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares45.17K
TypeSH
Market value$33.73M
17.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares121.33K
TypeSH
Market value$28.71M
15.18%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares21.85K
TypeSH
Market value$25.22M
13.34%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$23.96M
12.67%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares14.70K
TypeSH
Market value$10.34M
5.47%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$10.15M
5.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares54.79K
TypeSH
Market value$8.66M
4.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.21K
TypeSH
Market value$4.93M
2.60%
Sole
0.00
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares374.80K
TypeSH
Market value$4.83M
2.55%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.91K
TypeSH
Market value$2.58M
1.36%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares290.33K
TypeSH
Market value$2.54M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$2.44M
1.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$2.37M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$2.37M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$2.22M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.74K
TypeSH
Market value$2.03M
1.07%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.31K
TypeSH
Market value$1.98M
1.05%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1K
TypeSH
Market value$1.20M
0.63%
Sole
0.00
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares57.72K
TypeSH
Market value$1.07M
0.57%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.30K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.80K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$857.6K
0.45%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.29K
TypeSH
Market value$759.2K
0.40%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares5.26K
TypeSH
Market value$735.2K
0.39%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.17K | SH | $33.73M 17.84% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 121.33K | SH | $28.71M 15.18% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21.85K | SH | $25.22M 13.34% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $23.96M 12.67% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 14.70K | SH | $10.34M 5.47% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $10.15M 5.37% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.79K | SH | $8.66M 4.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.21K | SH | $4.93M 2.60% | 0.00 | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 374.80K | SH | $4.83M 2.55% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.91K | SH | $2.58M 1.36% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 290.33K | SH | $2.54M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 15.59K | SH | $2.44M 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.98K | SH | $2.37M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.16K | SH | $2.37M 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.23K | SH | $2.22M 1.17% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.74K | SH | $2.03M 1.07% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.31K | SH | $1.98M 1.05% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.21M 0.64% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1K | SH | $1.20M 0.63% | 0.00 | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 57.72K | SH | $1.07M 0.57% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 19.30K | SH | $1.03M 0.55% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.80K | SH | $1.03M 0.55% | 0.00 | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $857.6K 0.45% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 14.29K | SH | $759.2K 0.40% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5.26K | SH | $735.2K 0.39% | 0.00 | 0.00 | 0.00 |
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