Granite FO LLC
172 holdingsFiling period: 2026-06-30Current AUM: $185.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 45.2K | $33.7M | $34.2M | 18.44% | -6,461 | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 121.3K | $28.7M | $28.8M | 15.53% | +8 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 21.8K | $25.2M | $20.3M | 10.94% | -- | 2026-06-30 |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 32 | $24.0M | $24.0M | 12.93% | -1 | 2026-06-30 |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | 14.7K | $10.3M | $9.8M | 5.30% | -2,335 | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.3K | $10.1M | $10.1M | 5.47% | -- | 2026-06-30 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 54.8K | $8.6M | $8.8M | 4.76% | -17,721 | 2026-06-30 |
| 8 | IJR | ISHARES TR | 33.2K | $4.9M | $4.6M | 2.50% | +640 | 2026-06-30 |
| 9 | GBDC | GOLUB CAP BDC INC | 374.8K | $4.8M | $4.7M | 2.51% | -1,500 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 8.9K | $2.6M | $2.9M | 1.59% | -- | 2026-06-30 |
| 11 | OWL | BLUE OWL CAPITAL INC | 290.3K | $2.5M | $3.0M | 1.60% | +734 | 2026-06-30 |
| 12 | DVY | ISHARES TR | 15.6K | $2.4M | $2.5M | 1.35% | -7,650 | 2026-06-30 |
| 13 | IVV | ISHARES TR | 3.2K | $2.4M | $2.4M | 1.29% | -- | 2026-06-30 |
| 14 | VOE | VANGUARD INDEX FDS | 12.0K | $2.4M | $2.4M | 1.32% | -- | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 3.2K | $2.2M | $2.2M | 1.21% | -35 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 5.7K | $2.0M | $2.0M | 1.06% | -- | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 8.3K | $2.0M | $2.1M | 1.11% | -450 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 3.2K | $1.2M | $1.6M | 0.86% | -- | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 1.0K | $1.2M | $1.1M | 0.61% | -- | 2026-06-30 |
| 20 | ARCC | ARES CAPITAL CORP | 57.7K | $1.1M | $1.1M | 0.60% | -60,595 | 2026-06-30 |
| 21 | XLF | SELECT SECTOR SPDR TR | 19.3K | $1.0M | $1.1M | 0.59% | -- | 2026-06-30 |
| 22 | GLD | SPDR GOLD TR | 2.8K | $1.0M | $1.1M | 0.60% | -- | 2026-06-30 |
| 23 | ARES | ARES MANAGEMENT CORPORATION | 7.7K | $855K | $992K | 0.54% | -- | 2026-06-30 |
| 24 | XLE | SELECT SECTOR SPDR TR | 14.3K | $753K | $935K | 0.50% | -845 | 2026-06-30 |
| 25 | INTC | INTEL CORP | 5.3K | $735K | $511K | 0.28% | -- | 2026-06-30 |
← Scroll →
Page 1 of 7