StockDriftsStockDriftsTop 50 Granite FO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 17.84% | 45.2K | $33.7M | -12.51%(-6.46K) | $380.85(+103.59%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 15.18% | 121.3K | $28.7M | +0.01%(+8) | $146.97(+66.75%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 13.34% | 21.8K | $25.2M | +0.00%(+0) | $117.62(+762.77%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 12.67% | 32 | $24.0M | -3.03%(-1) | $437590.50(+70.80%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5.47% | 14.7K | $10.3M | -13.71%(-2.33K) | $479.54(+49.17%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.37% | 20.3K | $10.1M | +0.00%(+0) | $288.10(+74.01%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.58% | 54.8K | $8.7M | -24.44%(-17.72K) | $101.91(+63.16%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.6% | 33.2K | $4.9M | +1.96%(+640) | $106.65(+40.61%) | 2026-06-30 | |
| GBDC | GOLUB CAP BDC INC | 2.55% | 374.8K | $4.8M | -0.40%(-1.50K) | $14.93(-11.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.36% | 8.9K | $2.6M | +0.00%(+0) | $142.52(+114.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.46% | +70.49% | — | — | +85.75% |
| Top 20 Holdings Unweighted | +19.06% | +68.79% | — | — | +87.29% |
Granite FO LLC reports $189.08M in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are SPY (17.8%), VIG (15.2%) and MU (13.3%). The top 20 holdings account for 91.22% of reported assets. Its disclosed equity book has returned +70.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Granite FO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2034090). View Granite FO LLC’s 13F filings on SEC