The Analysis of Granite FO LLC's Holdings

Currently, Granite FO LLC holds 191 types of securities in its portfolio with a total value $184.1M. In the most recent quarter, they have increased their positions in OWL (+8.5K shares, valued at $144.1K), IJR (+595 shares, valued at $70.7K), TIC (+2.0K shares, valued at $26.6K); decreased their positions in MU (-9.0K shares, valued at $1.5M), AMZN (-1.6K shares, valued at $341.4K), VBR (-909 shares, valued at $189.8K); initiated new positions in TIC (+2.0K shares, valued at $26.6K), TTI (+2.0K shares, valued at $11.5K), EOSE (+1.0K shares, valued at $11.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR51.9K shares-0.00%2025-09-302025-10-22

VIG VANGUARD SPECIALIZED FUNDS123.7K shares-0.39%2025-09-302025-10-22

BRK.A BERKSHIRE HATHAWAY INC DEL35 shares0.00%2025-09-302025-10-22

VYM VANGUARD WHITEHALL FDS75.4K shares0.01%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL20.3K shares0.00%2025-09-302025-10-22

MDY SPDR S&P MIDCAP 400 ETF TR16.0K shares-0.07%2025-09-302025-10-22

MU MICRON TECHNOLOGY INC43.7K shares-17.13%2025-09-302025-10-22

GBDC GOLUB CAP BDC INC504.5K shares0.00%2025-09-302025-10-22

Sponsored

OWL BLUE OWL CAPITAL INC253.1K shares3.48%2025-09-302025-10-22

DVY ISHARES TR28.6K shares0.00%2025-09-302025-10-22

IJR ISHARES TR28.6K shares2.12%2025-09-302025-10-22

ARCC ARES CAPITAL CORP165.5K shares-2.19%2025-09-302025-10-22

AMZN AMAZON COM INC12.6K shares-10.96%2025-09-302025-10-22

IVV ISHARES TR3.4K shares0.00%2025-09-302025-10-22

AAPL APPLE INC9.0K shares0.00%2025-09-302025-10-22

VOE VANGUARD INDEX FDS12.5K shares0.00%2025-09-302025-10-22

Sponsored

VOO VANGUARD INDEX FDS3.3K shares0.03%2025-09-302025-10-22

MSFT MICROSOFT CORP3.2K shares0.00%2025-09-302025-10-22

USMV ISHARES TR15.8K shares0.00%2025-09-302025-10-22

GOOG ALPHABET INC5.8K shares0.00%2025-09-302025-10-22

XLF SELECT SECTOR SPDR TR25.9K shares0.00%2025-09-302025-10-22

ACWV ISHARES INC10.8K shares-2.30%2025-09-302025-10-22

ARES ARES MANAGEMENT CORPORATION7.7K shares0.00%2025-09-302025-10-22

GLD SPDR GOLD TR2.8K shares0.00%2025-09-302025-10-22

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION77.3K shares0.00%2025-09-302025-10-22

LLY ELI LILLY & CO1.3K shares0.00%2025-09-302025-10-22

XLE SELECT SECTOR SPDR TR7.6K shares0.00%2025-09-302025-10-22

VBR VANGUARD INDEX FDS2.8K shares-24.47%2025-09-302025-10-22

PFE PFIZER INC21.4K shares0.00%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.1.7K shares0.00%2025-09-302025-10-22

VUG VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-10-22

GOOGL ALPHABET INC1.9K shares0.00%2025-09-302025-10-22

Sponsored

WMT WALMART INC4.4K shares0.00%2025-09-302025-10-22

VGK VANGUARD INTL EQUITY INDEX F5.4K shares0.00%2025-09-302025-10-22

VO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-22

DIA SPDR DOW JONES INDL AVERAGE855 shares0.00%2025-09-302025-10-22

IYH ISHARES TR6.7K shares-31.78%2025-09-302025-10-22

IWS ISHARES TR2.8K shares-31.98%2025-09-302025-10-22

CAT CATERPILLAR INC685 shares0.00%2025-09-302025-10-22

KTOS KRATOS DEFENSE & SEC SOLUTIO3.5K shares0.00%2025-09-302025-10-22

Sponsored

PM PHILIP MORRIS INTL INC1.7K shares0.00%2025-09-302025-10-22

KKR KKR & CO INC2.0K shares0.00%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON1.4K shares0.00%2025-09-302025-10-22

MMC MARSH & MCLENNAN COS INC1.2K shares0.00%2025-09-302025-10-22

BSX BOSTON SCIENTIFIC CORP2.4K shares0.00%2025-09-302025-10-22

IWV ISHARES TR612 shares0.00%2025-09-302025-10-22

VTV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-22

BSV VANGUARD BD INDEX FDS2.6K shares0.00%2025-09-302025-10-22

Sponsored

CWB SPDR SERIES TRUST2.3K shares0.00%2025-09-302025-10-22

BA BOEING CO884 shares0.00%2025-09-302025-10-22

IAU ISHARES GOLD TR2.6K shares0.00%2025-09-302025-10-22

IWD ISHARES TR911 shares0.22%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO1.2K shares0.00%2025-09-302025-10-22

INTC INTEL CORP5.4K shares0.00%2025-09-302025-10-22

ACWI ISHARES TR1.3K shares0.00%2025-09-302025-10-22

BABA ALIBABA GROUP HLDG LTD976 shares0.00%2025-09-302025-10-22

Sponsored

WM WASTE MGMT INC DEL770 shares0.00%2025-09-302025-10-22

XBI SPDR SERIES TRUST1.6K shares0.00%2025-09-302025-10-22

UBSI UNITED BANKSHARES INC WEST V4.0K shares-13.60%2025-09-302025-10-22

LPX LOUISIANA PAC CORP1.5K shares0.00%2025-09-302025-10-22

GE GE AEROSPACE421 shares0.00%2025-09-302025-10-22

APO APOLLO GLOBAL MGMT INC950 shares0.00%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS428 shares0.00%2025-09-302025-10-22

RPM RPM INTL INC1.0K shares0.00%2025-09-302025-10-22

Sponsored

MRK MERCK & CO INC1.3K shares0.00%2025-09-302025-10-22

UPS UNITED PARCEL SERVICE INC1.3K shares0.00%2025-09-302025-10-22

VNQ VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-22

UBER UBER TECHNOLOGIES INC1.1K shares0.00%2025-09-302025-10-22

JOE ST JOE CO2.0K shares0.00%2025-09-302025-10-22

AGG ISHARES TR903 shares0.00%2025-09-302025-10-22

DXJ WISDOMTREE TR700 shares0.00%2025-09-302025-10-22

QCOM QUALCOMM INC533 shares0.00%2025-09-302025-10-22

Sponsored

MO ALTRIA GROUP INC1.3K shares0.00%2025-09-302025-10-22

CMCSA COMCAST CORP NEW2.7K shares0.00%2025-09-302025-10-22

VB VANGUARD INDEX FDS328 shares0.00%2025-09-302025-10-22

XLI SELECT SECTOR SPDR TR500 shares0.00%2025-09-302025-10-22

VV VANGUARD INDEX FDS243 shares0.00%2025-09-302025-10-22

CP CANADIAN PACIFIC KANSAS CITY1.0K shares0.00%2025-09-302025-10-22

CB CHUBB LIMITED260 shares0.00%2025-09-302025-10-22

ALTI ALTI GLOBAL INC19.4K shares0.00%2025-09-302025-10-22

Sponsored

DBC INVESCO DB COMMDY INDX TRCK3.1K shares0.00%2025-09-302025-10-22

NVDA NVIDIA CORPORATION350 shares0.00%2025-09-302025-10-22

GEV GE VERNOVA INC104 shares0.00%2025-09-302025-10-22

F FORD MTR CO5.0K shares0.00%2025-09-302025-10-22

TKO TKO GROUP HOLDINGS INC293 shares0.00%2025-09-302025-10-22

ABT ABBOTT LABS425 shares0.00%2025-09-302025-10-22

EIX EDISON INTL1.0K shares0.00%2025-09-302025-10-22

C CITIGROUP INC500 shares0.00%2025-09-302025-10-22

Sponsored

EMR EMERSON ELEC CO337 shares0.00%2025-09-302025-10-22

SLV ISHARES SILVER TR950 shares0.00%2025-09-302025-10-22

BAC BANK AMERICA CORP772 shares0.00%2025-09-302025-10-22

AXP AMERICAN EXPRESS CO104 shares0.00%2025-09-302025-10-22

NVO NOVO-NORDISK A S590 shares0.00%2025-09-302025-10-22

DIS DISNEY WALT CO274 shares0.00%2025-09-302025-10-22

XOM EXXON MOBIL CORP278 shares0.00%2025-09-302025-10-22

AIG AMERICAN INTL GROUP INC385 shares0.00%2025-09-302025-10-22

Sponsored

IYR ISHARES TR300 shares0.00%2025-09-302025-10-22

IWM ISHARES TR117 shares0.00%2025-09-302025-10-22

TIC ACUREN CORP2.0K sharesnew addition2025-09-302025-10-22

CVS CVS HEALTH CORP350 shares0.00%2025-09-302025-10-22

HAL HALLIBURTON CO1.0K shares0.00%2025-09-302025-10-22

CRM SALESFORCE INC103 shares0.00%2025-09-302025-10-22

EFA ISHARES TR252 shares0.00%2025-09-302025-10-22

BLK BLACKROCK INC20 shares0.00%2025-09-302025-10-22

Sponsored

T AT&T INC812 shares0.00%2025-09-302025-10-22

PCG PG&E CORP1.5K shares0.00%2025-09-302025-10-22

TSLA TESLA INC37 shares0.00%2025-09-302025-10-22

IEI ISHARES TR133 shares0.00%2025-09-302025-10-22

KMB KIMBERLY-CLARK CORP126 shares0.00%2025-09-302025-10-22

META META PLATFORMS INC18 shares0.00%2025-09-302025-10-22

NFLX NETFLIX INC10 shares0.00%2025-09-302025-10-22

ORCL ORACLE CORP42 shares0.00%2025-09-302025-10-22

Sponsored

TTI TETRA TECHNOLOGIES INC DEL2.0K sharesnew addition2025-09-302025-10-22

EOSE EOS ENERGY ENTERPRISES INC1.0K sharesnew addition2025-09-302025-10-22

PSKY PARAMOUNT SKYDANCE CORP575 sharesnew addition2025-09-302025-10-22

RXST RXSIGHT INC1.1K shares0.00%2025-09-302025-10-22

WFC WELLS FARGO CO NEW108 shares0.00%2025-09-302025-10-22

ADSK AUTODESK INC25 shares0.00%2025-09-302025-10-22

LPTH LIGHTPATH TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-10-22

V VISA INC23 shares0.00%2025-09-302025-10-22

Sponsored

UMAC UNUSUAL MACHS INC500 sharesnew addition2025-09-302025-10-22

EEM ISHARES TR138 shares0.00%2025-09-302025-10-22

PH PARKER-HANNIFIN CORP9 shares0.00%2025-09-302025-10-22

DUK DUKE ENERGY CORP NEW50 shares0.00%2025-09-302025-10-22

XLRE SELECT SECTOR SPDR TR125 shares0.00%2025-09-302025-10-22

LMT LOCKHEED MARTIN CORP10 shares0.00%2025-09-302025-10-22

SHOP SHOPIFY INC33 shares0.00%2025-09-302025-10-22

BAX BAXTER INTL INC211 shares0.00%2025-09-302025-10-22

Sponsored

COF CAPITAL ONE FINL CORP22 shares0.00%2025-09-302025-10-22

SONY SONY GROUP CORP160 shares0.00%2025-09-302025-10-22

CTVA CORTEVA INC66 shares0.00%2025-09-302025-10-22

AMP AMERIPRISE FINL INC9 shares0.00%2025-09-302025-10-22

ATO ATMOS ENERGY CORP23 shares0.00%2025-09-302025-10-22

VWOB VANGUARD WHITEHALL FDS58 shares0.00%2025-09-302025-10-22

WBD WARNER BROS DISCOVERY INC195 shares0.00%2025-09-302025-10-22

MLM MARTIN MARIETTA MATLS INC6 shares0.00%2025-09-302025-10-22

Sponsored

MNST MONSTER BEVERAGE CORP NEW56 shares0.00%2025-09-302025-10-22

XYL XYLEM INC23 shares0.00%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC77 shares0.00%2025-09-302025-10-22

ECL ECOLAB INC12 shares0.00%2025-09-302025-10-22

LEN LENNAR CORP25 shares0.00%2025-09-302025-10-22

XEL XCEL ENERGY INC39 shares0.00%2025-09-302025-10-22

VRTX VERTEX PHARMACEUTICALS INC8 shares0.00%2025-09-302025-10-22

USB US BANCORP DEL64 shares0.00%2025-09-302025-10-22

Sponsored

BX BLACKSTONE INC18 shares0.00%2025-09-302025-10-22

GD GENERAL DYNAMICS CORP9 shares0.00%2025-09-302025-10-22

MUFG MITSUBISHI UFJ FINL GROUP IN186 shares0.00%2025-09-302025-10-22

TDY TELEDYNE TECHNOLOGIES INC5 shares0.00%2025-09-302025-10-22

KO COCA COLA CO44 shares0.00%2025-09-302025-10-22

AMGN AMGEN INC10 shares0.00%2025-09-302025-10-22

PNC PNC FINL SVCS GROUP INC14 shares0.00%2025-09-302025-10-22

HON HONEYWELL INTL INC12 shares0.00%2025-09-302025-10-22

Sponsored

LOW LOWES COS INC10 shares0.00%2025-09-302025-10-22

AWK AMERICAN WTR WKS CO INC NEW18 shares0.00%2025-09-302025-10-22

MCHP MICROCHIP TECHNOLOGY INC.39 shares0.00%2025-09-302025-10-22

ADBE ADOBE INC7 shares0.00%2025-09-302025-10-22

WF WOORI FINL GROUP INC43 shares0.00%2025-09-302025-10-22

TTE TOTALENERGIES SE39 shares0.00%2025-09-302025-10-22

ALC ALCON AG31 shares0.00%2025-09-302025-10-22

MDT MEDTRONIC PLC23 shares0.00%2025-09-302025-10-22

Sponsored

DHR DANAHER CORPORATION11 shares0.00%2025-09-302025-10-22

CTRA COTERRA ENERGY INC92 shares0.00%2025-09-302025-10-22

CFR CULLEN FROST BANKERS INC17 shares0.00%2025-09-302025-10-22

OSK OSHKOSH CORP16 shares0.00%2025-09-302025-10-22

DD DUPONT DE NEMOURS INC25 shares0.00%2025-09-302025-10-22

SBUX STARBUCKS CORP23 shares0.00%2025-09-302025-10-22

ELS EQUITY LIFESTYLE PPTYS INC32 shares0.00%2025-09-302025-10-22

NVS NOVARTIS AG14 shares0.00%2025-09-302025-10-22

Sponsored

ISRG INTUITIVE SURGICAL INC4 shares0.00%2025-09-302025-10-22

SEIC SEI INVTS CO21 shares0.00%2025-09-302025-10-22

EXPD EXPEDITORS INTL WASH INC14 shares0.00%2025-09-302025-10-22

REGN REGENERON PHARMACEUTICALS3 shares0.00%2025-09-302025-10-22

BBJP J P MORGAN EXCHANGE TRADED F24 shares0.00%2025-09-302025-10-22

YUM YUM BRANDS INC10 shares0.00%2025-09-302025-10-22

CBSH COMMERCE BANCSHARES INC25 shares0.00%2025-09-302025-10-22

SNPS SYNOPSYS INC3 sharesnew addition2025-09-302025-10-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC3 shares0.00%2025-09-302025-10-22

XYZ BLOCK INC17 shares0.00%2025-09-302025-10-22

WDAY WORKDAY INC5 shares0.00%2025-09-302025-10-22

NKE NIKE INC17 shares0.00%2025-09-302025-10-22

FDS FACTSET RESH SYS INC4 shares0.00%2025-09-302025-10-22

GEHC GE HEALTHCARE TECHNOLOGIES I15 shares0.00%2025-09-302025-10-22

STZ CONSTELLATION BRANDS INC8 shares0.00%2025-09-302025-10-22

PYPL PAYPAL HLDGS INC16 shares0.00%2025-09-302025-10-22

Sponsored

ILMN ILLUMINA INC11 shares0.00%2025-09-302025-10-22

DE DEERE & CO2 shares0.00%2025-09-302025-10-22

BBCA J P MORGAN EXCHANGE TRADED F10 shares0.00%2025-09-302025-10-22

BBAX J P MORGAN EXCHANGE TRADED F12 shares0.00%2025-09-302025-10-22

YUMC YUM CHINA HLDGS INC11 shares0.00%2025-09-302025-10-22

MRP MILLROSE PPTYS INC12 shares0.00%2025-09-302025-10-22

GRAL GRAIL INC1 shares0.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available