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 | 18.52% | 45.2K | $34.5M | +0.10%(+47) | $381.23(+101.05%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 15.25% | 121.7K | $28.4M | +0.30%(+362) | $147.23(+63.71%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 12.5% | 21.8K | $23.3M | +0.00%(+0) | $117.62(+669.34%) | 2026-09-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 12.44% | 31 | $23.2M | -3.12%(-1) | $437590.50(+82.52%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.42% | 20.3K | $10.1M | +0.00%(+0) | $288.10(+84.74%) | 2026-09-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5.18% | 14.7K | $9.7M | -0.03%(-5) | $479.54(+37.71%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.65% | 55.8K | $8.7M | +1.87%(+1.02K) | $102.91(+54.94%) | 2026-09-30 | |
| GBDC | GOLUB CAP BDC INC | 2.54% | 374.8K | $4.7M | +0.00%(+0) | $14.93(-19.55%) | 2026-09-30 | |
| IJR | ISHARES TR | 2.41% | 33.0K | $4.5M | -0.57%(-190) | $106.65(+27.35%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.59% | 8.9K | $3.0M | +0.00%(+0) | $142.52(+140.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.56% | +70.91% | — | — | +83.46% |
| Top 20 Holdings Unweighted | +20.04% | +72.99% | — | — | +90.21% |
Granite Fo LLC reports $186.20M in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are SPY (18.5%), VIG (15.3%) and MU (12.5%). The top 20 holdings account for 91.17% of reported assets. Its disclosed equity book has returned +70.91% on a three-year cumulative basis. Figures reflect the Q3 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