Granite FO LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 5, 2024), Granite FO LLC reported 202 stock positions worth $170.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 15.0%) and Berkshire Hathaway Class A (BRK.A, 14.3%). Compared with Q4 2023, it opened 70 new positions, sold out of 27, added to 25 and reduced 28. The biggest buy was Golub Capital BDC (GBDC, shares +208%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002034090
- Portfolio Value
- $170.2M (Q1 2024)
- SEC Filing
- 0001420506-24-002045 ↗ filed Sep 5, 2024
Holdings Value
Holdings 202 stocks · $170.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.24% | 55,584 | $31.0M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 15.05% | 132,312 | $25.6M | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 14.32% | 35 | $24.4M | No change |
| VYM Vanguard High DVD Yield ETF | 5.82% | 78,734 | $9.9M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.54% | 20,280 | $9.4M | No change |
| GBDC Golub Capital BDC Inc. | 5.20% | 590,805 | $8.9M | Add +207.6% |
| MDY State Street SPDR S&P Midcap | 4.84% | 14,731 | $8.2M | Add +49.8% |
| OWL Blue Owl Capital Inc. | 2.41% | 238,656 | $4.1M | Add +9.1% |
| DVY iShares Select Dividend ETF | 2.28% | 29,337 | $3.9M | Reduce -6.0% |
| ARCC Ares Capital Corp. | 2.18% | 176,965 | $3.7M | Reduce -25.6% |
| AMZN Amazon.com Inc. | 1.84% | 18,289 | $3.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 22,995 | $2.7M | Add +172.4% |
| AAPL Apple Inc. | 1.23% | 9,219 | $2.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.19% | 12,460 | $2.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.15% | 21,735 | $2.0M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.13% | 3,413 | $1.9M | No change |
| ACWV iShares MSCI Global Min Vol | 1.12% | 16,863 | $1.9M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.93% | 3,846 | $1.6M | Add +0.7% |
| OBDC Blue Owl Capital Corp. | 0.71% | 79,800 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.70% | 1,250 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.69% | 2,287 | $1.2M | Reduce -11.6% |
| XLF SS Financial Select Sector | 0.68% | 25,920 | $1.2M | No change |
| ARES Ares Management Corp. Class A | 0.66% | 7,705 | $1.1M | No change |
| REGN Regeneron Pharmaceuticals | 0.60% | 853 | $1.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 5,423 | $892K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 3,714 | $729K | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.40% | 7,616 | $684K | Reduce -24.4% |
| GLD SPDR Gold Shares | 0.38% | 2,800 | $649K | No change |
| IYH iShares U.S. Healthcare ETF | 0.38% | 9,767 | $642K | No change |
| PFE Pfizer Inc. | 0.38% | 22,327 | $642K | Add +99.8% |
| WMT Walmart Inc. | 0.37% | 8,289 | $631K | No change |
| VGK Vanguard Ftse Europe ETF | 0.32% | 7,810 | $551K | Reduce -92.8% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 4,043 | $521K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 2,238 | $495K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,796 | $455K | Add +0.9% |
| JNJ Johnson & Johnson | 0.25% | 2,582 | $423K | Reduce -14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,028 | $383K | No change |
| PG The Procter & Gamble Co. | 0.22% | 2,264 | $383K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,385 | $353K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 855 | $352K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 4,556 | $336K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 2,578 | $300K | Reduce -10.4% |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,924 | $276K | No change |
| MRSH Marsh & McLennan Cos | 0.16% | 1,200 | $271K | No change |
| HD Home Depot Inc. | 0.16% | 724 | $270K | No change |
| KKR KKR & Co. Inc. | 0.14% | 2,000 | $243K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 2,400 | $241K | Add +242.9% |
| UPS United Parcel Service Class B | 0.14% | 1,887 | $240K | Add +2069.0% |
| CAT Caterpillar Inc. | 0.14% | 685 | $239K | No change |
| PM Philip Morris International | 0.12% | 1,700 | $208K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,187 | $203K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 2,581 | $202K | Add +2.5% |
| IWV iShares Russell 3000 ETF | 0.11% | 612 | $195K | No change |
| BSX Boston Scientific Corp. | 0.11% | 2,400 | $191K | No change |
| UBSI United Bankshares Inc. | 0.10% | 4,619 | $178K | No change |
| IAU iShares Gold Trust | 0.10% | 3,565 | $169K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 899 | $167K | Add +0.5% |
| WM Waste Management Inc. | 0.09% | 770 | $161K | No change |
| MRK Merck & Co. Inc. | 0.09% | 1,320 | $155K | Reduce -44.0% |
| BA The Boeing Co. | 0.09% | 884 | $151K | Reduce -31.7% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 1,295 | $150K | No change |
| LPX Louisiana-Pacific Corp. | 0.09% | 1,500 | $145K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 2,596 | $127K | No change |
| CVS CVS Health Corp. | 0.07% | 2,120 | $121K | No change |
| JOE The St Joe Co. | 0.07% | 2,000 | $117K | No change |
| RPM RPM International Inc. | 0.07% | 1,023 | $116K | Add +2.3% |
| APO Apollo Global Management Inc. | 0.06% | 950 | $108K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 2,665 | $106K | No change |
| QCOM Qualcomm Inc. | 0.06% | 600 | $103K | Add +5.8% |
| INTC Intel Corp. | 0.06% | 5,253 | $103K | Reduce -13.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 881 | $89K | Add +2.2% |
| EIX Edison International | 0.05% | 1,000 | $85K | Reduce -33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 428 | $85K | No change |
| CP Canadian Pacific Kansas City | 0.05% | 1,000 | $83K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 994 | $82K | Add +229.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 590 | $79K | Reduce -43.3% |
| KTOS Kratos Defense & Security | 0.05% | 3,500 | $79K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 976 | $78K | Add +225.3% |
| UBER Uber Technologies Inc. | 0.04% | 1,055 | $76K | Reduce -10.2% |
| MET Metlife Inc. | 0.04% | 1,000 | $76K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 328 | $76K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 700 | $74K | No change |
| CB Chubb Ltd. | 0.04% | 260 | $72K | Reduce -18.8% |
| GE General Electric | 0.04% | 421 | $72K | No change |
| GVI iShares Intermediate Governm | 0.04% | 675 | $72K | No change |
| MO Altria Group Inc. | 0.04% | 1,302 | $69K | No change |
| DBC Invesco DB Commodity Index T | 0.04% | 3,053 | $68K | No change |
| ES Eversource Energy | 0.04% | 1,000 | $67K | No change |
| XLI SS Industrial Select Sector | 0.04% | 500 | $65K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 243 | $62K | No change |
| RXST Rxsight Inc. | 0.03% | 1,078 | $59K | New |
| CVX Chevron Corp. | 0.03% | 400 | $58K | Reduce -55.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 5,000 | $55K | No change |
| ABT Abbott Laboratories | 0.03% | 425 | $48K | Reduce -70.2% |
| NVDA Nvidia Corp. | 0.03% | 350 | $44K | Add +1300.0% |
| EMR Emerson Electric Co. | 0.02% | 337 | $35K | Reduce -47.1% |
| TKO Tko Group Holdings Inc. | 0.02% | 293 | $34K | No change |
| HAL Halliburton Co. | 0.02% | 1,000 | $31K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 772 | $31K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 300 | $30K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VGK Vanguard Ftse Europe ETF | Reduce -92.8% | 0.32% | −4.35 |
| ARCC Ares Capital Corp. | Reduce -25.6% | 2.18% | −1.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.0% | 5.82% | −0.72 |
| COR Cencora Inc. | Sold out | 0.00% | −0.69 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 15.05% | −0.67 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.33 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.20 |
| DVY iShares Select Dividend ETF | Reduce -6.0% | 2.28% | −0.16 |
| XLE SS Energy Select Sector | Reduce -24.4% | 0.40% | −0.16 |
| INTC Intel Corp. | Reduce -13.3% | 0.06% | −0.14 |
| BA The Boeing Co. | Reduce -31.7% | 0.09% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -44.0% | 0.09% | −0.08 |
| ABT Abbott Laboratories | Reduce -70.2% | 0.03% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -14.4% | 0.25% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -11.6% | 0.69% | −0.07 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -55.6% | 0.03% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.05 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.6% | 1.12% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| AES AES Corp. | Sold out | 0.00% | −0.04 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -94.4% | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -75.8% | 0.01% | −0.03 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.03 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -43.3% | 0.05% | −0.03 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.02 |
| EIX Edison International | Reduce -33.3% | 0.05% | −0.02 |
| EMR Emerson Electric Co. | Reduce -47.1% | 0.02% | −0.02 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.43% | −0.02 |
| SBUX Starbucks Corp. | Reduce -92.3% | 0.00% | −0.02 |
| DJD Invesco Dow Jones Industrial | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.4% | 0.18% | −0.02 |
| DMRC Digimarc Corp. | Sold out | 0.00% | −0.01 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.01 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -89.3% | 0.00% | −0.01 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.01 |
| CB Chubb Ltd. | Reduce -18.8% | 0.04% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -10.2% | 0.04% | −0.00 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.00 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| GBDC Golub Capital BDC Inc. | Add +207.6% | 5.20% | +3.26 |
| MDY State Street SPDR S&P Midcap | Add +49.8% | 4.84% | +1.50 |
| IJR iShares Core S&P Small-Cap E | Add +172.4% | 1.56% | +0.95 |
| OWL Blue Owl Capital Inc. | Add +9.1% | 2.41% | +0.23 |
| PFE Pfizer Inc. | Add +99.8% | 0.38% | +0.16 |
| UPS United Parcel Service Class B | Add +2069.0% | 0.14% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +0.3% | 0.60% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +242.9% | 0.14% | +0.10 |
| RXST Rxsight Inc. | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +229.1% | 0.05% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +225.3% | 0.05% | +0.03 |
| NVDA Nvidia Corp. | Add +1300.0% | 0.03% | +0.02 |
| CRH CRH PLC | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.52% | +0.01 |
| ALTI Alti Global Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.27% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.8% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.22% | +0.00 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
| ADSK Autodesk Inc. | New | 0.00% | +0.00 |
| V Visa Inc. Class A | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +22.8% | 0.01% | +0.00 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| AMP Ameriprise Financial Inc. | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| CTVA Corteva Inc. | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | New | 0.00% | +0.00 |
| ANSS Ansys Inc. | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| DIS The Walt Disney Co. | New | 0.00% | +0.00 |
| ECL Ecolab Inc. | New | 0.00% | +0.00 |
| MLM Martin Marietta Materials | New | 0.00% | +0.00 |
| MCHP Microchip Technology Inc. | New | 0.00% | +0.00 |
| SONY Sony Group Corp. - SP ADR | New | 0.00% | +0.00 |
| XYL Xylem Inc. | New | 0.00% | +0.00 |
| ALC Alcon Inc. | New | 0.00% | +0.00 |
| ATO Atmos Energy Corp. | New | 0.00% | +0.00 |
| DHR Danaher Corp. | New | 0.00% | +0.00 |
| USB US Bancorp | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | New | 0.00% | +0.00 |
| TTE Totalenergies SE -Spon ADR | New | 0.00% | +0.00 |
| AWK American Water Works Co. Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $189.1M | SPY, VIG, MU, BRK.A, MDY |
| Q1 2026Amended | 170 | $169.0M | SPY, VIG, BRK.A, VYM, MDY |
| Q4 2025 | 175 | $187.5M | SPY, VIG, BRK.A, MU, VYM |
| Q3 2025 | 191 | $184.1M | SPY, VIG, BRK.A, VYM, BRK.B |
| Q2 2025 | 188 | $176.5M | SPY, BRK.A, VIG, VYM, BRK.B |
| Q1 2025 | 187 | $176.0M | SPY, BRK.A, VIG, BRK.B, VYM |
| Q4 2024 | 186 | $175.0M | SPY, VIG, BRK.A, VYM, BRK.B |
| Q3 2024 | 186 | $176.7M | SPY, VIG, BRK.A, VYM, BRK.B |
| Q2 2024 | 49 | $156.5M | SPY, VIG, BRK.A, VYM, BRK.B |
| Q1 2024 | 202 | $170.2M | SPY, VIG, BRK.A, VYM, BRK.B |