account_balance
Investment manager · 13F filer · SEC CIK 2034090
Granite FO LLC
Reported value$186Mas of Sep 30, 2026
Positions172 1 new, 0 sold out
Top 10 weight80.5%SPY alone is 19%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
18.5%
VIGVanguard Specialized Funds
15.2%
MUMicron Technology Inc
12.5%
Berkshire Hathaway Inc
12.4%Trimmed −3%
BRK-BBerkshire Hathaway Inc
5.4%
MDYSPDR S&P Midcap 400 ETF Trust
5.2%
VYMVanguard Whitehall FDS
4.7%
GBDCGolub Capital BDC, Inc.
2.5%
IJRiShares Tr
2.4%
IVV
SPYSPDR S&P 500 ETF Trust
18.5%
VIGVanguard Specialized Funds
15.2%
MUMicron Technology Inc
12.5%
BRK-BBerkshire Hathaway Inc
5.4%
MDY5.2%VYMVanguard Whitehall FDS
4.7%
IJR2.4%
IVV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 18.5% Held
VIG Vanguard Specialized Funds 15.2% Held
MU Micron Technology Inc 12.5% HeldBerkshire Hathaway Inc 12.4% Trimmed −3%
BRK-B Berkshire Hathaway Inc 5.4% HeldMDY SPDR S&P Midcap 400 ETF Trust 5.2% HeldVYM Vanguard Whitehall FDS 4.7% Held
GBDC Golub Capital BDC, Inc. 2.5% HeldIJR iShares Tr 2.4% Held
AAPL Apple Inc. 1.6% HeldOWL Blue Owl Capital Inc. 1.4% HeldIVV iShares Tr 1.3% Held
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- ACWX $24.6K
arrow_upwardAdded
None
arrow_downwardTrimmed
- Berkshire Hathaway Inc −3%
- VOO −2%
remove_circleSold out
None
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