Granite FO LLC
171 holdingsFiling period: 2026-03-31Current AUM: $194.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | TATE STR SPDR S&P 500 ETF T | 51.6K | $33.6M | $38.5M | 19.78% | +87 | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 121.3K | $26.1M | $29.0M | 14.88% | -1,808 | 2026-03-31 |
| 3 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 33 | $23.7M | $23.7M | 12.16% | -- | 2026-03-31 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 72.5K | $10.7M | $11.7M | 6.02% | -2,917 | 2026-03-31 |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | 17.0K | $10.5M | $11.7M | 5.99% | +410 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.3K | $9.7M | $9.7M | 4.99% | -- | 2026-03-31 |
| 7 | MU | MICRON TECHNOLOGY INC | 21.8K | $7.4M | $18.0M | 9.23% | -21,850 | 2026-03-31 |
| 8 | GBDC | GOLUB CAP BDC INC | 376.3K | $4.8M | $4.8M | 2.48% | -24,210 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 32.6K | $4.0M | $4.7M | 2.42% | +915 | 2026-03-31 |
| 10 | DVY | ISHARES TR | 23.2K | $3.5M | $3.7M | 1.92% | -5,350 | 2026-03-31 |
| 11 | OWL | BLUE OWL CAPITAL INC | 289.6K | $2.6M | $3.0M | 1.52% | +3.1K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 8.9K | $2.3M | $2.7M | 1.41% | -- | 2026-03-31 |
| 13 | VOE | VANGUARD INDEX FDS | 12.0K | $2.2M | $2.5M | 1.26% | -475 | 2026-03-31 |
| 14 | ARCC | ARES CAPITAL CORP | 118.3K | $2.1M | $2.2M | 1.14% | -31,000 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 3.2K | $2.1M | $2.4M | 1.22% | -253 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 3.3K | $1.9M | $2.2M | 1.15% | -54 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 8.8K | $1.8M | $2.4M | 1.22% | -2,700 | 2026-03-31 |
| 18 | GOOG | LPHABET INC | 5.7K | $1.6M | $2.0M | 1.05% | -- | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 2.8K | $1.2M | $1.0M | 0.53% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 3.2K | $1.2M | $1.5M | 0.77% | -- | 2026-03-31 |
| 21 | XLF | SELECT SECTOR SPDR TR | 19.3K | $949K | $1.1M | 0.56% | -765 | 2026-03-31 |
| 22 | XLE | SELECT SECTOR SPDR TR | 15.1K | $924K | $898K | 0.46% | -- | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 1.0K | $919K | $1.1M | 0.59% | -- | 2026-03-31 |
| 24 | ARES | ARES MANAGEMENT CORPORATION | 7.7K | $837K | $983K | 0.50% | -- | 2026-03-31 |
| 25 | OBDC | BLUE OWL CAPITAL CORPORATION | 67.3K | $742K | $721K | 0.37% | -- | 2026-03-31 |
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