Granite FO LLC — Q4 2025 13F Holdings

Name: Granite FO LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002034090

Total reported value

$189.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.75%	-2.03%	-0.77%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	14.44%	-0.26%	-0.43%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	13.29%	-1.35%	-5.71%
4	MU	Micron Technology INC	Stock-Tech	6.65%	+8.97%	—
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.77%	-1.77%	+0.01%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.44%	-0.38%	—
7	MDY	State Street Spdr S&p Midcap	ETF-Other	5.35%	-0.75%	+3.78%
8	GBDC	Golub Capital Bdc INC	Stock-Financials	2.90%	-0.27%	-20.62%
9	OWL	Blue Owl Capital INC	Stock-Financials	2.28%	-0.22%	+13.16%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.15%	-0.79%	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.03%	+0.20%	+10.57%
12	ARCC	Ares Capital CORP	Stock-Financials	1.61%	-0.69%	-9.79%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	-0.03%	-9.34%
14	AAPL	Apple INC	Stock-Tech	1.29%	+0.02%	-0.48%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	+0.03%	—
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.18%	-0.06%	—
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.11%	+0.02%	+0.03%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	+0.10%	-0.83%
19	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	—
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	-0.30%	—
21	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.69%	—	—
22	ARES	Ares Management CORP - A	Stock-Financials	0.66%	-0.05%	—
23	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	-0.16%	—
24	XLF	Ss Financial Select Sector	ETF-Other	0.59%	-0.01%	-22.57%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	+0.09%	-20.00%
26	OBDC	Blue Owl Capital CORP	Stock-Financials	0.45%	—	-12.94%
27	XLE	Ss Energy Select Sector	ETF-Other	0.36%	-0.15%	+100.00%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	—	+1.07%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.04%	—
30	PFE	Pfizer INC	Stock-Healthcare	0.28%	-0.08%	-0.54%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-2.72%
32	VUG	Vanguard Growth ETF	ETF-Other	0.27%	+0.01%	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.25%	-0.05%	-2.60%
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.24%	-0.02%	—
35	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.23%	—	—
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.22%	-0.12%	—
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.21%	—	—
38	CAT	Caterpillar INC	Stock-Industrials	0.21%	+0.10%	—
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.21%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-2.80%
41	PM	Philip Morris International	Stock-Consumer Staples	0.15%	-0.01%	—
42	KKR	Kkr & Co INC	Stock-Financials	0.14%	—	—
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.13%	+0.01%	—
44	VTV	Vanguard Value ETF	ETF-Other	0.12%	—	—
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.12%	—	—
46	IAU	Ishares Gold Trust	ETF-Commodities	0.11%	-0.03%	—
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.11%	—	—
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.11%	—	—
49	INTC	Intel CORP	Stock-Tech	0.10%	+0.25%	-2.10%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	—	+0.22%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Granite FO LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+2.7%	—	Unchanged
2	GOOG	Alphabet Inc-cl C	+0.2%	-0.83%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+10.57%	Add
4	MDY	State Street Spdr S&p Midcap	+0.2%	+3.78%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
6	AAPL	Apple INC	+0.1%	-0.48%	Trim
7	LLY	Eli Lilly & Co	+0.1%	-20.00%	Trim
8	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
9	CAT	Caterpillar INC	0%	—	Unchanged
10	IYH	Ishares U.s. Healthcare ETF	0%	—	Unchanged
11	XBI	Ss Spdr S&p Biotech ETF	0%	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
13	VOO	Vanguard S&p 500 ETF	0%	+0.03%	Add
14	UBSI	United Bankshares INC	0%	+15.74%	Add
15	JNJ	Johnson & Johnson	0%	-2.80%	Trim
16	IAU	Ishares Gold Trust	0%	—	Unchanged
17	ALTI	Alti Global INC	0%	—	Unchanged
18	SLV	Ishares Silver Trust	0%	—	Unchanged
19	UPS	United Parcel Service-cl B	0%	—	Unchanged
20	JOE	St Joe Co/the	0%	—	Unchanged
21	VYM	Vanguard High Dvd Yield ETF	—	+0.01%	Add
22	VOE	Vanguard Mid-cap Value ETF	—	—	Unchanged
23	WMT	Walmart INC	—	-2.60%	Trim
24	VGK	Vanguard Ftse Europe ETF	—	—	Unchanged
25	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
26	CRM	Salesforce INC	0%	-86.41%	Trim
27	ABT	Abbott Laboratories	0%	-82.35%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.77%	Trim
29	MRK	Merck & Co. INC.	0%	-73.71%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.43%	Trim
31	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
32	MSFT	Microsoft CORP	-0.1%	—	Unchanged
33	OBDC	Blue Owl Capital CORP	-0.1%	-12.94%	Trim
34	AMZN	Amazon.com INC	-0.1%	-9.34%	Trim
35	KTOS	Kratos Defense & Security	-0.1%	-57.14%	Trim
36	BSX	Boston Scientific CORP	-0.1%	-83.33%	Trim
37	XLF	Ss Financial Select Sector	-0.2%	-22.57%	Trim
38	ARCC	Ares Capital CORP	-0.2%	-9.79%	Trim
39	GBDC	Golub Capital Bdc INC	-0.9%	-20.62%	Trim
40	BRK-A	Berkshire Hathaway Inc-cl A	-1.1%	-5.71%	Trim
41	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	F	Ford Motor Co	—	EXIT	Sold out
44	EIX	Edison International	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	TIC	Tic Solutions INC	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	HAL	Halliburton Co	—	EXIT	Sold out
49	BLK	Blackrock INC	—	EXIT	Sold out
50	PCG	P G & E CORP	—	EXIT	Sold out