Granite FO LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Granite FO LLC reported 186 stock positions worth $176.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.8%) and Berkshire Hathaway Class A (BRK.A, 13.7%). Compared with Q2 2024, it opened 138 new positions, sold out of 1, added to 10 and reduced 15. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Ares Capital (ARCC, shares −26%).

Most Recent 13F
Q2 2026
Location
BEDFORD, NH
CIK
0002034090
Portfolio Value
$176.7M (Q3 2024)
SEC Filing
0001420506-24-002138 ↗ filed Oct 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $170.2M Q1 2024 Q2 2024: $156.5M Q2 2024 Q3 2024: $176.7M $176.7M Q3 2024 Q4 2024: $175.0M Q4 2024 Q1 2025: $176.0M Q1 2025 Q2 2025: $176.5M Q2 2025 Q3 2025: $184.1M Q3 2025 Q4 2025: $187.5M Q4 2025 Q1 2026: $169.0M Q1 2026 Q2 2026: $189.1M Q2 2026

Holdings 186 stocks · $176.7M
SPY SS SPDR S&P 500 ETF Trust-US 18.05% 55,584 $31.9M Add +0.0%
VIG Vanguard Dividend Apprec ETF 14.83% 132,312 $26.2M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 13.69% 35 $24.2M No change
VYM Vanguard High DVD Yield ETF 5.71% 78,743 $10.1M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 5.28% 20,280 $9.3M No change
GBDC Golub Capital BDC Inc. 5.05% 590,805 $8.9M Add +14.1%
MDY State Street SPDR S&P Midcap 4.76% 14,756 $8.4M Add +0.8%
MU Micron Technology Inc. 3.10% 52,734 $5.5M New
OWL Blue Owl Capital Inc. 2.62% 238,916 $4.6M Add +8.2%
DVY iShares Select Dividend ETF 2.24% 29,337 $4.0M Reduce -6.0%
ARCC Ares Capital Corp. 2.10% 176,965 $3.7M Reduce -25.6%
AMZN Amazon.com Inc. 1.88% 17,789 $3.3M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 1.52% 22,995 $2.7M Add +5.4%
AAPL Apple Inc. 1.22% 9,219 $2.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 1.18% 12,460 $2.1M No change
USMV iShares MSCI USA Min Vol Fac 1.12% 21,735 $2.0M No change
IVV iShares Core S&P 500 ETF 1.11% 3,413 $2.0M No change
ACWV iShares MSCI Global Min Vol 1.09% 16,863 $1.9M Reduce -1.3%
MSFT Microsoft Corp. 0.94% 3,846 $1.7M Add +0.7%
VOO Vanguard S&P 500 ETF 0.68% 2,287 $1.2M Add +0.0%
ARES Ares Management Corp. Class A 0.68% 7,705 $1.2M No change
XLF SS Financial Select Sector 0.66% 25,920 $1.2M No change
OBDC Blue Owl Capital Corp. 0.66% 79,800 $1.2M No change
LLY Eli Lilly & Co. 0.63% 1,250 $1.1M No change
GOOG Alphabet Inc. Class C 0.51% 5,423 $907K Add +0.4%
REGN Regeneron Pharmaceuticals 0.51% 853 $897K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 3,714 $746K Reduce -0.0%
GLD SPDR Gold Shares 0.39% 2,800 $681K No change
XLE SS Energy Select Sector 0.38% 7,570 $665K Reduce -11.5%
PFE Pfizer Inc. 0.37% 22,327 $646K No change
IYH iShares U.S. Healthcare ETF 0.36% 9,767 $635K Reduce -0.0%
VGK Vanguard Ftse Europe ETF 0.31% 7,810 $555K No change
IWS iShares Russell Mid-Cap Valu 0.30% 4,043 $535K No change
JPM JPMorgan Chase & Co. 0.27% 2,238 $472K No change
GOOGL Alphabet Inc. Class A 0.23% 2,496 $414K Reduce -9.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 1,028 $395K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 1,385 $365K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 855 $362K No change
WMT Walmart Inc. 0.20% 4,389 $354K Reduce -47.0%
CWB SS SPDR BB Conv Sec ETF 0.20% 4,556 $349K No change
VNQ Vanguard Real Estate ETF 0.16% 2,924 $285K No change
CAT Caterpillar Inc. 0.15% 685 $268K No change
MRSH Marsh & McLennan Cos 0.15% 1,200 $268K No change
KKR KKR & Co. Inc. 0.15% 2,000 $261K No change
UPS United Parcel Service Class B 0.14% 1,800 $245K New
JNJ Johnson & Johnson 0.13% 1,395 $226K Reduce -46.0%
PG The Procter & Gamble Co. 0.12% 1,204 $209K Reduce -46.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,187 $207K New
PM Philip Morris International 0.12% 1,700 $206K New
BSV Vanguard Short-Term Bond ETF 0.11% 2,573 $202K New
BSX Boston Scientific Corp. 0.11% 2,400 $201K New
IWV iShares Russell 3000 ETF 0.11% 612 $200K New
IAU iShares Gold Trust 0.10% 3,565 $177K New
UBSI United Bankshares Inc. 0.10% 4,619 $171K New
IWD iShares Russell 1000 Value E 0.10% 902 $171K New
LPX Louisiana-Pacific Corp. 0.09% 1,500 $161K New
WM Waste Management Inc. 0.09% 770 $160K New
ACWI iShares MSCI Acwi ETF 0.09% 1,295 $155K New
XBI SS SPDR S&P Biotech ETF 0.09% 1,550 $153K Reduce -35.4%
MRK Merck & Co. Inc. 0.08% 1,320 $150K Reduce -44.0%
BA The Boeing Co. 0.08% 884 $134K New
RPM RPM International Inc. 0.07% 1,023 $124K New
INTC Intel Corp. 0.07% 5,253 $123K New
APO Apollo Global Management Inc. 0.07% 950 $119K New
JOE The St Joe Co. 0.07% 2,000 $117K New
CMCSA Comcast Corp. Class A 0.06% 2,665 $111K New
BABA Alibaba Group Holding-SP ADR 0.06% 976 $104K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 428 $95K New
QCOM Qualcomm Inc. 0.05% 533 $91K New
AGG iShares Core U.S. Aggregate 0.05% 883 $89K New
EIX Edison International 0.05% 1,000 $87K New
CP Canadian Pacific Kansas City 0.05% 1,000 $86K New
KTOS Kratos Defense & Security 0.05% 3,500 $82K New
GE General Electric filed as GE AEROSPACE 0.04% 421 $79K New
UBER Uber Technologies Inc. 0.04% 1,055 $79K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 328 $78K New
CB Chubb Ltd. 0.04% 260 $75K New
DXJ Wisdomtree Japan Hedged Eq 0.04% 700 $74K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 590 $70K New
ES Eversource Energy 0.04% 1,000 $68K New
DBC Invesco DB Commodity Index T 0.04% 3,053 $68K New
XLI SS Industrial Select Sector 0.04% 500 $68K New
MO Altria Group Inc. 0.04% 1,302 $66K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 243 $64K New
RXST Rxsight Inc. 0.03% 1,078 $53K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,000 $53K New
ABT Abbott Laboratories 0.03% 425 $48K New
SHY iShares 1-3 Year Treasury Bo 0.03% 580 $48K New
NVDA Nvidia Corp. 0.02% 350 $43K New
EMR Emerson Electric Co. 0.02% 337 $37K New
TKO Tko Group Holdings Inc. 0.02% 293 $36K New
XOM Exxon Mobil Corp. 0.02% 278 $33K Reduce -89.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 772 $31K New
IYR iShares US Real Estate ETF 0.02% 300 $31K New
PCG P G & E Corp. 0.02% 1,500 $30K New
HAL Halliburton Co. 0.02% 1,000 $29K New
AXP American Express Co. 0.02% 104 $28K New
AIG American International Group 0.02% 385 $28K New
CRM Salesforce Inc. 0.02% 103 $28K New
CRH CRH PLC 0.02% 300 $28K New

Show all 186 holdings

Portfolio Sells Q2 2024 → Q3 2024
ARCC Ares Capital Corp. Reduce -25.6% 2.10% −1.07
AMZN Amazon.com Inc. Reduce -2.5% 1.88% −0.38
VYM Vanguard High DVD Yield ETF Reduce -1.8% 5.71% −0.37
XOM Exxon Mobil Corp. Reduce -89.2% 0.02% −0.17
DVY iShares Select Dividend ETF Reduce -6.0% 2.24% −0.17
HD Home Depot Inc. Sold out 0.00% −0.16
WMT Walmart Inc. Reduce -47.0% 0.20% −0.16
XLE SS Energy Select Sector Reduce -11.5% 0.38% −0.12
PG The Procter & Gamble Co. Reduce -46.4% 0.12% −0.12
JNJ Johnson & Johnson Reduce -46.0% 0.13% −0.11
MRK Merck & Co. Inc. Reduce -44.0% 0.08% −0.10
GOOGL Alphabet Inc. Class A Reduce -9.9% 0.23% −0.09
XBI SS SPDR S&P Biotech ETF Reduce -35.4% 0.09% −0.06
ACWV iShares MSCI Global Min Vol Reduce -1.3% 1.09% −0.05
IYH iShares U.S. Healthcare ETF Reduce -0.0% 0.36% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.0% 0.42% −0.01

Portfolio Buys Q2 2024 → Q3 2024
MU Micron Technology Inc. New 3.10% +3.10
UPS United Parcel Service Class B New 0.14% +0.14
VTV Vanguard Mrngstr Val ETF-Aui New 0.12% +0.12
PM Philip Morris International New 0.12% +0.12
BSV Vanguard Short-Term Bond ETF New 0.11% +0.11
OWL Blue Owl Capital Inc. Add +8.2% 2.62% +0.11
BSX Boston Scientific Corp. New 0.11% +0.11
IWV iShares Russell 3000 ETF New 0.11% +0.11
IAU iShares Gold Trust New 0.10% +0.10
UBSI United Bankshares Inc. New 0.10% +0.10
IWD iShares Russell 1000 Value E New 0.10% +0.10
LPX Louisiana-Pacific Corp. New 0.09% +0.09
WM Waste Management Inc. New 0.09% +0.09
ACWI iShares MSCI Acwi ETF New 0.09% +0.09
BA The Boeing Co. New 0.08% +0.08
RPM RPM International Inc. New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
APO Apollo Global Management Inc. New 0.07% +0.07
JOE The St Joe Co. New 0.07% +0.07
CMCSA Comcast Corp. Class A New 0.06% +0.06
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
AGG iShares Core U.S. Aggregate New 0.05% +0.05
EIX Edison International New 0.05% +0.05
CP Canadian Pacific Kansas City New 0.05% +0.05
KTOS Kratos Defense & Security New 0.05% +0.05
GE General Electric New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
CB Chubb Ltd. New 0.04% +0.04
DXJ Wisdomtree Japan Hedged Eq New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04
ES Eversource Energy New 0.04% +0.04
DBC Invesco DB Commodity Index T New 0.04% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +5.4% 1.52% +0.04
RXST Rxsight Inc. New 0.03% +0.03
F Ford Motor Co. New 0.03% +0.03
ABT Abbott Laboratories New 0.03% +0.03
SHY iShares 1-3 Year Treasury Bo New 0.03% +0.03
NVDA Nvidia Corp. New 0.02% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
TKO Tko Group Holdings Inc. New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
IYR iShares US Real Estate ETF New 0.02% +0.02
PCG P G & E Corp. New 0.02% +0.02
HAL Halliburton Co. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$189.1MSPY, VIG, MU, BRK.A, MDY
Q1 2026Amended 170$169.0MSPY, VIG, BRK.A, VYM, MDY
Q4 2025 175$187.5MSPY, VIG, BRK.A, MU, VYM
Q3 2025 191$184.1MSPY, VIG, BRK.A, VYM, BRK.B
Q2 2025 188$176.5MSPY, BRK.A, VIG, VYM, BRK.B
Q1 2025 187$176.0MSPY, BRK.A, VIG, BRK.B, VYM
Q4 2024 186$175.0MSPY, VIG, BRK.A, VYM, BRK.B
Q3 2024 186$176.7MSPY, VIG, BRK.A, VYM, BRK.B
Q2 2024 49$156.5MSPY, VIG, BRK.A, VYM, BRK.B
Q1 2024 202$170.2MSPY, VIG, BRK.A, VYM, BRK.B