Granite FO LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Granite FO LLC reported 170 stock positions worth $169.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 15.4%) and Berkshire Hathaway Class A (BRK.A, 14.0%). Compared with Q4 2025, it sold out of 5, added to 7 and reduced 15. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale Micron Technology (MU, shares −50%).

Most Recent 13F
Q2 2026
Location
BEDFORD, NH
CIK
0002034090
Portfolio Value
$169.0M (Q1 2026)
SEC Filing
0001420506-26-000946 ↗ filed May 12, 2026

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 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 $169.0M Q1 2026 Q2 2026: $189.1M Q2 2026

Holdings 170 stocks · $169.0M
SPY SS SPDR S&P 500 ETF Trust-US 19.87% 51,629 $33.6M Add +0.2%
VIG Vanguard Dividend Apprec ETF 15.44% 121,327 $26.1M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 14.02% 33 $23.7M No change
VYM Vanguard High DVD Yield ETF 6.35% 72,511 $10.7M Reduce -3.9%
MDY State Street SPDR S&P Midcap 6.22% 17,037 $10.5M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 5.75% 20,280 $9.7M No change
MU Micron Technology Inc. 4.37% 21,849 $7.4M Reduce -50.0%
GBDC Golub Capital BDC Inc. 2.82% 376,295 $4.8M Reduce -6.0%
IJR iShares Core S&P Small-Cap E 2.40% 32,570 $4.0M Add +2.9%
DVY iShares Select Dividend ETF 2.08% 23,237 $3.5M Reduce -18.7%
OWL Blue Owl Capital Inc. 1.56% 289,596 $2.6M Add +1.1%
AAPL Apple Inc. 1.34% 8,911 $2.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 1.31% 11,985 $2.2M Reduce -3.8%
ARCC Ares Capital Corp. 1.26% 118,310 $2.1M Reduce -20.8%
IVV iShares Core S&P 500 ETF 1.22% 3,160 $2.1M Reduce -7.4%
VOO Vanguard S&P 500 ETF 1.15% 3,263 $1.9M Reduce -1.6%
AMZN Amazon.com Inc. 1.08% 8,759 $1.8M Reduce -23.6%
GOOG Alphabet Inc. Class C 0.97% 5,735 $1.6M No change
GLD SPDR Gold Shares 0.71% 2,800 $1.2M No change
MSFT Microsoft Corp. 0.71% 3,232 $1.2M No change
XLF SS Financial Select Sector 0.56% 19,305 $953K Reduce -3.8%
XLE SS Energy Select Sector 0.55% 15,140 $927K No change
LLY Eli Lilly & Co. 0.54% 1,000 $920K No change
ARES Ares Management Corp. Class A 0.50% 7,705 $841K No change
OBDC Blue Owl Capital Corp. 0.44% 67,300 $744K No change
USMV iShares MSCI USA Min Vol Fac 0.36% 6,543 $607K Reduce -58.6%
PFE Pfizer Inc. 0.35% 21,303 $598K No change
GOOGL Alphabet Inc. Class A 0.32% 1,896 $545K No change
WMT Walmart Inc. 0.31% 4,275 $531K No change
CAT Caterpillar Inc. 0.29% 685 $485K No change
JPM JPMorgan Chase & Co. 0.28% 1,608 $473K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 1,028 $449K No change
VGK Vanguard Ftse Europe ETF 0.27% 5,435 $448K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,385 $398K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.23% 855 $396K No change
JNJ Johnson & Johnson 0.20% 1,356 $331K No change
PM Philip Morris International 0.17% 1,700 $281K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,187 $233K No change
INTC Intel Corp. 0.14% 5,265 $232K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,055 $229K Reduce -62.8%
IWV iShares Russell 3000 ETF 0.13% 612 $227K No change
IAU iShares Gold Trust 0.13% 2,565 $226K No change
APO Apollo Global Management Inc. 0.13% 1,935 $216K Add +103.7%
MRSH Marsh & McLennan Cos 0.12% 1,200 $208K No change
BSV Vanguard Short-Term Bond ETF 0.12% 2,628 $206K No change
XBI SS SPDR S&P Biotech ETF 0.12% 1,550 $198K No change
IWD iShares Russell 1000 Value E 0.12% 915 $196K Add +0.2%
UBSI United Bankshares Inc. 0.11% 4,619 $191K No change
KKR KKR & Co. Inc. 0.11% 2,000 $185K No change
WM Waste Management Inc. 0.10% 770 $177K No change
BA The Boeing Co. 0.10% 874 $174K No change
PG The Procter & Gamble Co. 0.10% 1,166 $168K No change
UPS United Parcel Service Class B 0.08% 1,300 $128K No change
JOE The St Joe Co. 0.07% 2,000 $126K No change
BABA Alibaba Group Holding-SP ADR 0.07% 976 $122K No change
GE General Electric filed as GE AEROSPACE 0.07% 421 $119K No change
DXJ Wisdomtree Japan Hedged Eq 0.07% 700 $111K No change
KTOS Kratos Defense & Security 0.06% 1,500 $106K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 428 $104K No change
RPM RPM International Inc. 0.06% 1,023 $102K No change
GEV GE Vernova Inc. 0.05% 104 $91K No change
AGG iShares Core U.S. Aggregate 0.05% 903 $90K No change
ACWI iShares MSCI Acwi ETF 0.05% 648 $90K Reduce -50.0%
DBC Invesco DB Commodity Index T 0.05% 3,053 $88K No change
MO Altria Group Inc. 0.05% 1,302 $86K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 328 $86K No change
CB Chubb Ltd. 0.05% 260 $85K No change
XLI SS Industrial Select Sector 0.05% 500 $81K No change
CP Canadian Pacific Kansas City 0.05% 1,000 $78K No change
UBER Uber Technologies Inc. 0.04% 1,055 $76K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 243 $73K No change
ALTI Alti Global Inc. 0.04% 19,430 $70K No change
QCOM Qualcomm Inc. 0.04% 533 $69K No change
NVDA Nvidia Corp. 0.04% 350 $61K No change
TKO Tko Group Holdings Inc. 0.04% 293 $59K No change
C Citigroup Inc. 0.03% 434 $49K No change
XOM Exxon Mobil Corp. 0.03% 278 $47K No change
MRK Merck & Co. Inc. 0.02% 347 $42K No change
IWM iShares Russell 2000 ETF 0.02% 157 $39K Add +34.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 772 $38K No change
SLV iShares Silver Trust 0.02% 500 $34K Reduce -47.4%
AXP American Express Co. 0.02% 104 $31K No change
AIG American International Group 0.02% 385 $29K No change
IYR iShares US Real Estate ETF 0.02% 300 $28K No change
BSX Boston Scientific Corp. 0.01% 400 $25K No change
EFA iShares MSCI Eafe ETF 0.01% 252 $24K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 242 $23K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 590 $22K No change
T AT&T Inc. 0.01% 746 $22K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 133 $16K No change
TSLA Tesla Inc. 0.01% 37 $14K No change
KMB Kimberly-Clark Corp. 0.01% 126 $12K No change
META Meta Platforms Inc. Class A 0.01% 18 $10K No change
NFLX Netflix Inc. 0.01% 100 $10K No change
WFC Wells Fargo & Co. 0.01% 108 $9K No change
PH Parker Hannifin Corp. 0.00% 9 $8K No change
EEM iShares MSCI Emerging Market 0.00% 138 $8K No change
ABT Abbott Laboratories 0.00% 75 $8K No change
V Visa Inc. Class A 0.00% 23 $7K No change
DUK Duke Energy Corp. 0.00% 50 $7K No change

Show all 170 holdings

Portfolio Sells Q4 2025 → Q1 2026
MU Micron Technology Inc. Reduce -50.0% 4.37% −2.29
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.69
USMV iShares MSCI USA Min Vol Fac Reduce -58.6% 0.36% −0.44
ARCC Ares Capital Corp. Reduce -20.8% 1.26% −0.35
AMZN Amazon.com Inc. Reduce -23.6% 1.08% −0.33
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.23
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.21
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -62.8% 0.14% −0.18
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.11
GBDC Golub Capital BDC Inc. Reduce -6.0% 2.82% −0.08
DVY iShares Select Dividend ETF Reduce -18.7% 2.08% −0.07
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.05
ACWI iShares MSCI Acwi ETF Reduce -50.0% 0.05% −0.04
IVV iShares Core S&P 500 ETF Reduce -7.4% 1.22% −0.03
XLF SS Financial Select Sector Reduce -3.8% 0.56% −0.02
SLV iShares Silver Trust Reduce -47.4% 0.02% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.6% 1.15% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.8% 1.31% +0.13
VYM Vanguard High DVD Yield ETF Reduce -3.9% 6.35% +0.58
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 15.44% +1.00

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 19.87% +1.12
MDY State Street SPDR S&P Midcap Add +2.5% 6.22% +0.87
IJR iShares Core S&P Small-Cap E Add +2.9% 2.40% +0.37
APO Apollo Global Management Inc. Add +103.7% 0.13% +0.05
IWD iShares Russell 1000 Value E Add +0.2% 0.12% +0.01
IWM iShares Russell 2000 ETF Add +34.2% 0.02% +0.01
OWL Blue Owl Capital Inc. Add +1.1% 1.56% −0.72

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