GRANITE FO LLC

PrivateCIK: 2034090
Location

BEDFORD, NH

171
Positions
$189.08M
Total AUM (reported)
1.33M
Total Shares

Allocation by class

TOTAL AUM$189.08M171 positions
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 346.4%4–1034.6%11–2512.6%Rest6.4%TOP 1081.0%0%100%
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

SOLE
TR UNIT
Shares45.17K
TypeSH
Market value$33.73M
17.84%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares121.33K
TypeSH
Market value$28.71M
15.18%
Sole
0.00
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares21.85K
TypeSH
Market value$25.22M
13.34%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares32.00
TypeSH
Market value$23.96M
12.67%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares14.70K
TypeSH
Market value$10.34M
5.47%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares20.28K
TypeSH
Market value$10.15M
5.37%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares54.79K
TypeSH
Market value$8.66M
4.58%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares33.21K
TypeSH
Market value$4.93M
2.60%
Sole
0.00
Shared
0.00
None
0.00

GOLUB CAP BDC INC

SOLE
COM
Shares374.80K
TypeSH
Market value$4.83M
2.55%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.91K
TypeSH
Market value$2.58M
1.36%
Sole
0.00
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares290.33K
TypeSH
Market value$2.54M
1.34%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares15.59K
TypeSH
Market value$2.44M
1.29%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares11.98K
TypeSH
Market value$2.37M
1.25%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.16K
TypeSH
Market value$2.37M
1.25%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.23K
TypeSH
Market value$2.22M
1.17%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares5.74K
TypeSH
Market value$2.03M
1.07%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.31K
TypeSH
Market value$1.98M
1.05%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.23K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1K
TypeSH
Market value$1.20M
0.63%
Sole
0.00
Shared
0.00
None
0.00

ARES CAPITAL CORP

SOLE
COM
Shares57.72K
TypeSH
Market value$1.07M
0.57%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR FINL ETF
Shares19.30K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.80K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares7.71K
TypeSH
Market value$857.6K
0.45%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares14.29K
TypeSH
Market value$759.2K
0.40%
Sole
0.00
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares5.26K
TypeSH
Market value$735.2K
0.39%
Sole
0.00
Shared
0.00
None
0.00
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