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Granite Fo Llc

Portfolio Manager
Granite FO LLC
Performance
-2.41% (2026 Q1)
AUM (13F)
$169.01M
# of Holdings
170
Performance Rank
Allocation (Top 20)
90.63%

Granite Fo Llc Holdings Map

Top 50 Granite Fo Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
TATE STR SPDR S&P 500 ETF T
19.87%51.6K$33.6M
+0.17%(+87)
2025-Q1: 55.9K shares2025-Q2: 51.9K shares2025-Q3: 51.9K shares2025-Q4: 51.5K shares2026-Q1: 51.6K shares
$380.85(+94.91%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
15.44%121.3K$26.1M
-1.47%(-1.81K)
2025-Q1: 130.6K shares2025-Q2: 124.1K shares2025-Q3: 123.7K shares2025-Q4: 123.1K shares2026-Q1: 121.3K shares
$146.96(+55.61%)
2026-03-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
14.02%33$23.7M
+0.00%(+0)
2025-Q1: 35 shares2025-Q2: 35 shares2025-Q3: 35 shares2025-Q4: 33 shares2026-Q1: 33 shares
$437590.50(+66.25%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
6.35%72.5K$10.7M
-3.87%(-2.92K)
2025-Q1: 76.2K shares2025-Q2: 75.4K shares2025-Q3: 75.4K shares2025-Q4: 75.4K shares2026-Q1: 72.5K shares
$101.91(+52.73%)
2026-03-31
MDY
STATE STR SPDR S&P MIDCAP 40
6.22%17.0K$10.5M
+2.47%(+410)
2025-Q1: 15.3K shares2025-Q2: 16.0K shares2025-Q3: 16.0K shares2025-Q4: 16.6K shares2026-Q1: 17.0K shares
$479.54(+39.18%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
5.75%20.3K$9.7M
+0.00%(+0)
2025-Q1: 20.3K shares2025-Q2: 20.3K shares2025-Q3: 20.3K shares2025-Q4: 20.3K shares2026-Q1: 20.3K shares
$288.10(+68.52%)
2026-03-31
MU
MICRON TECHNOLOGY INC
4.37%21.8K$7.4M
-50.00%(-21.85K)
2025-Q1: 52.7K shares2025-Q2: 52.7K shares2025-Q3: 43.7K shares2025-Q4: 43.7K shares2026-Q1: 21.8K shares
$117.62(+634.58%)
2026-03-31
GBDC
GOLUB CAP BDC INC
2.82%376.3K$4.8M
-6.04%(-24.21K)
2025-Q1: 504.5K shares2025-Q2: 504.5K shares2025-Q3: 504.5K shares2025-Q4: 400.5K shares2026-Q1: 376.3K shares
$14.93(-12.32%)
2026-03-31
IJR
ISHARES TR
2.4%32.6K$4.0M
+2.89%(+915)
2025-Q1: 24.7K shares2025-Q2: 28.0K shares2025-Q3: 28.6K shares2025-Q4: 31.7K shares2026-Q1: 32.6K shares
$106.10(+27.50%)
2026-03-31
DVY
ISHARES TR
2.08%23.2K$3.5M
-18.71%(-5.35K)
2025-Q1: 29.3K shares2025-Q2: 28.6K shares2025-Q3: 28.6K shares2025-Q4: 28.6K shares2026-Q1: 23.2K shares
$114.72(+32.53%)
2026-03-31

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