Granite FO LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Granite FO LLC reported 171 stock positions worth $189.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 15.2%) and Micron Technology (MU, 13.3%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 5 and reduced 12. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).

Most Recent 13F
Q2 2026
Location
BEDFORD, NH
CIK
0002034090
Portfolio Value
$189.1M (Q2 2026)
SEC Filing
0001420506-26-001224 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $189.1M $189.1M Q2 2026

Holdings 171 stocks · $189.1M
SPY SS SPDR S&P 500 ETF Trust-US 17.84% 45,168 $33.7M Reduce -12.5%
VIG Vanguard Dividend Apprec ETF 15.18% 121,335 $28.7M Add +0.0%
MU Micron Technology Inc. 13.34% 21,849 $25.2M No change
BRK.A Berkshire Hathaway Inc. Class A 12.67% 32 $24.0M Reduce -3.0%
MDY State Street SPDR S&P Midcap 5.47% 14,702 $10.3M Reduce -13.7%
BRK.B Berkshire Hathaway Inc. Class B 5.37% 20,280 $10.1M No change
VYM Vanguard High DVD Yield ETF 4.58% 54,790 $8.7M Reduce -24.4%
IJR iShares Core S&P Small-Cap E 2.60% 33,210 $4.9M Add +2.0%
GBDC Golub Capital BDC Inc. 2.55% 374,795 $4.8M Reduce -0.4%
AAPL Apple Inc. 1.36% 8,911 $2.6M No change
OWL Blue Owl Capital Inc. 1.34% 290,330 $2.5M Add +0.3%
DVY iShares Select Dividend ETF 1.29% 15,587 $2.4M Reduce -32.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.25% 11,985 $2.4M No change
IVV iShares Core S&P 500 ETF 1.25% 3,160 $2.4M No change
VOO Vanguard S&P 500 ETF 1.17% 3,228 $2.2M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.07% 5,735 $2.0M No change
AMZN Amazon.com Inc. 1.05% 8,309 $2.0M Reduce -5.1%
MSFT Microsoft Corp. 0.64% 3,232 $1.2M No change
LLY Eli Lilly & Co. 0.63% 1,000 $1.2M No change
ARCC Ares Capital Corp. 0.57% 57,715 $1.1M Reduce -51.2%
XLF SS Financial Select Sector 0.55% 19,305 $1.0M No change
GLD SPDR Gold Shares 0.55% 2,800 $1.0M No change
ARES Ares Management Corp. Class A 0.45% 7,705 $858K No change
XLE SS Energy Select Sector 0.40% 14,295 $759K Reduce -5.6%
INTC Intel Corp. 0.39% 5,265 $735K No change
OBDC Blue Owl Capital Corp. 0.39% 67,300 $732K No change
CAT Caterpillar Inc. 0.39% 685 $729K No change
GOOGL Alphabet Inc. Class A 0.36% 1,896 $678K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 6,168 $531K No change
JPM JPMorgan Chase & Co. 0.28% 1,608 $526K No change
PFE Pfizer Inc. 0.27% 21,303 $513K No change
WMT Walmart Inc. 0.26% 4,275 $484K No change
VGK Vanguard Ftse Europe ETF 0.25% 5,435 $481K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 5,540 $446K No change
JNJ Johnson & Johnson 0.18% 1,356 $344K No change
PM Philip Morris International 0.16% 1,700 $308K No change
IWV iShares Russell 3000 ETF 0.14% 612 $261K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,187 $259K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,055 $256K No change
XBI SS SPDR S&P Biotech ETF 0.13% 1,550 $245K No change
APO Apollo Global Management Inc. 0.12% 1,935 $229K No change
IWD iShares Russell 1000 Value E 0.12% 917 $222K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 413 $216K Reduce -51.7%
UBSI United Bankshares Inc. 0.11% 4,619 $212K No change
BSV Vanguard Short-Term Bond ETF 0.11% 2,628 $205K No change
MRSH Marsh & McLennan Cos 0.11% 1,200 $200K No change
IAU iShares Gold Trust 0.10% 2,565 $194K No change
BA The Boeing Co. 0.10% 874 $189K No change
KKR KKR & Co. Inc. 0.10% 2,000 $184K No change
WM Waste Management Inc. 0.09% 770 $172K No change
PG The Procter & Gamble Co. 0.09% 1,166 $171K No change
GE General Electric filed as GE AEROSPACE 0.08% 421 $157K No change
UPS United Parcel Service Class B 0.07% 1,300 $140K No change
JOE The St Joe Co. 0.07% 2,000 $125K No change
GEV GE Vernova Inc. 0.06% 104 $122K No change
DXJ Wisdomtree Japan Hedged Eq 0.06% 700 $121K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 428 $120K No change
RPM RPM International Inc. 0.06% 1,023 $114K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 1,143 $110K Reduce -82.5%
ACWI iShares MSCI Acwi ETF 0.05% 648 $102K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 328 $99K No change
QCOM Qualcomm Inc. 0.05% 533 $98K No change
MO Altria Group Inc. 0.05% 1,302 $94K No change
BABA Alibaba Group Holding-SP ADR 0.05% 976 $94K No change
XLI SS Industrial Select Sector 0.05% 500 $93K No change
AGG iShares Core U.S. Aggregate 0.05% 903 $89K No change
CB Chubb Ltd. 0.05% 260 $89K No change
CP Canadian Pacific Kansas City 0.05% 1,000 $87K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 243 $84K No change
DBC Invesco DB Commodity Index T 0.04% 3,053 $81K No change
UBER Uber Technologies Inc. 0.04% 1,055 $76K No change
KTOS Kratos Defense & Security 0.04% 1,500 $75K No change
ALTI Alti Global Inc. 0.04% 19,430 $70K No change
NVDA Nvidia Corp. 0.04% 350 $70K No change
C Citigroup Inc. 0.03% 434 $61K No change
TKO Tko Group Holdings Inc. 0.03% 293 $59K No change
SLV iShares Silver Trust 0.03% 1,100 $59K Add +120.0%
IWM iShares Russell 2000 ETF 0.02% 157 $47K No change
MRK Merck & Co. Inc. 0.02% 347 $45K No change
BAC Bank of America Corp. 0.02% 772 $44K No change
XOM Exxon Mobil Corp. 0.02% 278 $38K No change
AXP American Express Co. 0.02% 104 $35K No change
IYR iShares US Real Estate ETF 0.02% 300 $31K No change
AIG American International Group 0.02% 385 $29K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 590 $28K No change
EFA iShares MSCI Eafe ETF 0.01% 252 $26K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 242 $23K No change
BSX Boston Scientific Corp. 0.01% 400 $17K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 133 $16K No change
TSLA Tesla Inc. 0.01% 37 $16K No change
T AT&T Inc. 0.01% 746 $15K No change
KMB Kimberly-Clark Corp. 0.01% 126 $14K No change
META Meta Platforms Inc. Class A 0.01% 18 $10K No change
EEM iShares MSCI Emerging Market 0.01% 138 $9K No change
WFC Wells Fargo & Co. 0.00% 108 $9K No change
PH Parker Hannifin Corp. 0.00% 9 $9K No change
V Visa Inc. Class A 0.00% 23 $8K No change
NFLX Netflix Inc. 0.00% 100 $7K No change
ABT Abbott Laboratories 0.00% 75 $7K No change
DUK Duke Energy Corp. 0.00% 50 $6K No change
ORCL Oracle Corp. 0.00% 42 $6K No change
CTVA Corteva Inc. 0.00% 66 $6K No change
XLRE SS Real Estate Select Sector 0.00% 125 $6K No change
MNST Monster Beverage Corp. 0.00% 56 $5K No change
LMT Lockheed Martin Corp. 0.00% 10 $5K No change
PSKY Paramount Skydance Class B 0.00% 499 $5K No change
ADSK Autodesk Inc. 0.00% 25 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 178 $5K No change
BAX Baxter International Inc. 0.00% 211 $4K No change
COF Capital One Financial Corp. 0.00% 22 $4K No change
AMP Ameriprise Financial Inc. 0.00% 9 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
ATO Atmos Energy Corp. 0.00% 23 $4K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 58 $4K No change
USB US Bancorp 0.00% 64 $4K No change
SHOP Shopify Inc. Class A 0.00% 33 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 186 $4K No change
AMGN Amgen Inc. 0.00% 10 $4K No change
KO The Coca-Cola Co. 0.00% 44 $4K No change
MCHP Microchip Technology Inc. 0.00% 39 $4K No change
MLM Martin Marietta Materials 0.00% 6 $3K No change
PNC PNC Financial Services Group 0.00% 14 $3K No change
ECL Ecolab Inc. 0.00% 12 $3K No change
TDY Teledyne Technologies Inc. 0.00% 5 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 160 $3K No change
GD General Dynamics Corp. 0.00% 9 $3K No change
XEL Xcel Energy Inc. 0.00% 39 $3K No change
TTE Totalenergies SE 0.00% 39 $3K No change
XYL Xylem Inc. 0.00% 23 $3K No change
DVN Devon Energy Corp. 0.00% 64 $3K New
CFR Cullen/Frost Bankers Inc. 0.00% 17 $3K No change
WF Woori Financial-Spon ADR 0.00% 43 $2K No change
OSK Oshkosh Corp. 0.00% 16 $2K No change
AWK American Water Works Co. Inc. 0.00% 18 $2K No change
SBUX Starbucks Corp. 0.00% 23 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 14 $2K No change
LEN Lennar Corp. Class A 0.00% 25 $2K No change
LOW Lowe's Cos Inc. 0.00% 10 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 14 $2K No change
CRM Salesforce Inc. 0.00% 14 $2K No change
BX Blackstone Inc. 0.00% 18 $2K No change
DHR Danaher Corp. 0.00% 11 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 31 $2K No change
ELS Equity Lifestyle Properties 0.00% 32 $2K No change
ILMN Illumina Inc. 0.00% 11 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
SEIC Sei Investments Company 0.00% 21 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 24 $2K No change
MDT Medtronic PLC 0.00% 23 $2K No change
YUM Yum! Brands Inc. 0.00% 10 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 4 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 26 $2K No change
ADBE Adobe Inc. 0.00% 7 $1K No change
HON Honeywell International Inc. 0.00% 6 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
HONA Honeywell Aerospace Inc. 0.00% 6 $1K No change
XYZ Block Inc. 0.00% 17 $1K No change
DE Deere & Co. 0.00% 2 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 8 $1K No change
BBCA JPMorgan Betabuilders Canada 0.00% 10 $994 No change
GEHC GE Healthcare Technology 0.00% 15 $960 No change
FDS Factset Research Systems Inc. 0.00% 4 $920 No change
BBAX JPMorgan Betabuilders Develo 0.00% 12 $718 No change
NKE Nike Inc. Class B 0.00% 17 $698 No change
PYPL PayPal Holdings Inc. 0.00% 16 $691 No change
WDAY Workday Inc. Class A 0.00% 5 $612 No change
YUMC Yum China Holdings Inc. 0.00% 11 $450 No change
MRP Millrose Properties 0.00% 12 $361 No change
SOLS Solstice Adv Materials Inc. 0.00% 3 $266 No change
GRAL Grail Inc. 0.00% 1 $68 No change

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.5% 17.84% −2.03
VYM Vanguard High DVD Yield ETF Reduce -24.4% 4.58% −1.77
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.0% 12.67% −1.35
DVY iShares Select Dividend ETF Reduce -32.9% 1.29% −0.79
MDY State Street SPDR S&P Midcap Reduce -13.7% 5.47% −0.75
ARCC Ares Capital Corp. Reduce -51.2% 0.57% −0.70
USMV iShares MSCI USA Min Vol Fac Reduce -82.5% 0.06% −0.30
GBDC Golub Capital BDC Inc. Reduce -0.4% 2.55% −0.27
XLE SS Energy Select Sector Reduce -5.6% 0.40% −0.15
DIA SS SPDR Dow Jones Indus Avg Reduce -51.7% 0.11% −0.12
AMZN Amazon.com Inc. Reduce -5.1% 1.05% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.1% 1.17% +0.02

Portfolio Buys Q1 2026 → Q2 2026
IJR iShares Core S&P Small-Cap E Add +2.0% 2.60% +0.21
SLV iShares Silver Trust Add +120.0% 0.03% +0.01
IWD iShares Russell 1000 Value E Add +0.2% 0.12% +0.00
DVN Devon Energy Corp. New 0.00% +0.00
OWL Blue Owl Capital Inc. Add +0.3% 1.34% −0.22
VIG Vanguard Dividend Apprec ETF Add +0.0% 15.18% −0.25

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