Fund Holdings — Granite FO LLC

Total Portfolio Value
$189.08M
Total Bought
$3.79M
Total Sold
$6.15M
Net Transaction
-$2.36M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MICRON TECHNOLOGY INC(MU)21,84921,84907,38125,22013.34%+17,839
VANGUARD SPECIALIZED FUNDS121,327121,335+826,09328,71015.18%+2,618
ISHARES TR32,57033,210+6404,0494,9252.60%+877
INTEL CORP(INTC)5,2655,26502327350.39%+503
BERKSHIRE HATHAWAY INC DEL20,28020,28009,71810,1485.37%+430
ALPHABET INC(GOOG)5,7355,73501,6452,0261.07%+381
APPLE INC(AAPL)8,9118,91102,2622,5781.36%+317
ISHARES TR3,1603,16002,0642,3661.25%+302
ELI LILLY & CO(LLY)1,0001,00009201,1990.63%+280
VANGUARD INDEX FDS3,2633,228-351,9502,2171.17%+267
BERKSHIRE HATHAWAY INC DEL3332-123,69923,96312.67%+265
CATERPILLAR INC(CAT)68568504857290.39%+244
VANGUARD INDEX FDS11,98511,98502,2092,3681.25%+160
AMAZON COM INC(AMZN)8,7598,309-4501,8241,9801.05%+156
STATE STR SPDR S&P 500 ETF T(SPY)51,62945,168-6,46133,57733,73017.84%+154
ALPHABET INC(GOOG)1,8961,89605456780.36%+132
VANGUARD INDEX FDS1,0286,168+5,1404495310.28%+82
SELECT SECTOR SPDR TR
ST STR FINL ETF
19,30519,30509531,0350.55%+82
GOLUB CAP BDC INC(GBDC)376,295374,795-1,5004,7644,8272.55%+63
JPMORGAN CHASE & CO(JPM)1,6081,60804735260.28%+53
VANGUARD INDEX FDS1,3855,540+4,1553984460.24%+49
SPDR SERIES TRUST
ST STR SP BIOT
1,5501,55001982450.13%+47
GE AEROSPACE(GE)42142101191570.08%+38
ISHARES TR61261202272610.14%+34
VANGUARD INTL EQUITY INDEX F5,4355,43504484810.25%+33
GE VERNOVA INC(GEV)1041040911220.06%+31
QUALCOMM INC(QCOM)533533069980.05%+30
VANGUARD INDEX FDS1,0551,05502292560.14%+27
ISHARES TR915917+21962220.12%+27
PHILIP MORRIS INTL INC(PM)1,7001,70002813080.16%+26
VANGUARD INDEX FDS1,1871,18702332590.14%+26
ISHARES SILVER TR(SLV)5001,100+60034590.03%+25
UNITED BANKSHARES INC WEST V(UBSI)4,6194,61901912120.11%+20
ARES MANAGEMENT CORPORATION(ARES)7,7057,70508418580.45%+17
INTERNATIONAL BUSINESS MACHS(IBM)42842801041200.06%+17
BOEING CO(BA)87487401741890.10%+15
VANGUARD INDEX FDS328328086990.05%+14
APOLLO GLOBAL MGMT INC(APO)1,9351,93502162290.12%+13
JOHNSON & JOHNSON(JNJ)1,3561,35603313440.18%+13
ISHARES TR6486480901020.05%+12
RPM INTL INC(RPM)1,0231,02301021140.06%+12
UNITED PARCEL SVCS INC(UPS)1,3001,30001281400.07%+12
SELECT SECTOR SPDR TR
ST STR INDL ETF
500500081930.05%+12
CITIGROUP INC(C)434434049610.03%+12
VANGUARD INDEX FDS243243073840.04%+11
WISDOMTREE TR(WT)70070001111210.06%+10
MICROSOFT CORP(MSFT)3,2323,23201,1961,2060.64%+9
NVIDIA CORPORATION(NVDA)350350061700.04%+9
ISHARES TR157157039470.02%+8
CANADIAN PACIFIC KANSAS CITY(CP)1,0001,000078870.05%+8
ALTRIA GROUP INC(MO)1,3021,302086940.05%+8
NOVO-NORDISK A S(NVO)590590022280.01%+7
BANK OF AMER CORP772772038440.02%+6
CHUBB LIMITED
COM
260260085890.05%+4
AMERICAN EXPRESS CO(AXP)104104031350.02%+4
MERCK & CO INC(MRK)347347042450.02%+3
DEVON ENERGY CORP NEW(DVN)064+64030.00%+3
PROCTER & GAMBLE CO(PG)1,1661,16601681710.09%+3
ISHARES TR300300028310.02%+2
TESLA INC(TSLA)3737014160.01%+2
ISHARES TR252252024260.01%+2
KIMBERLY-CLARK CORP(KMB)126126012140.01%+2
ISHARES TR1381380890.00%+2
HONEYWELL INTL INC06+6010.00%+1
HONEYWELL AEROSPACE INC06+6010.00%+1
MONSTER BEVERAGE CORP NEW(MNST)56560450.00%+1
MICROCHIP TECHNOLOGY INC.(MCHP)39390340.00%+1
BAXTER INTL INC2112110440.00%+1
VISA INC(V)23230780.00%+1
PARKER-HANNIFIN CORP(PH)990890.00%+1
ILLUMINA INC(ILMN)11110120.00%+1
MITSUBISHI UFJ FINANCIAL GRO(MUFG)1861860340.00%+1
US BANCORP(USB)64640340.00%+1
PNC FINL SVCS GROUP INC(PNC)14140330.00%+1
PARAMOUNT SKYDANCE CORP(PSKY)4994990550.00%0
VERTEX PHARMACEUTICALS INC(VRTX)880440.00%0
CAPITAL ONE FINL CORP(COF)22220440.00%0
SELECT SECTOR SPDR TR
ST STR REAL ETF
1251250560.00%0
WELLS FARGO & CO(WFC)1081080990.00%0
TELEDYNE TECHNOLOGIES INC(TDY)550330.00%0
CULLEN FROST BANKERS INC(CFR)17170230.00%0
STARBUCKS CORP(SBUX)23230220.00%0
EXPEDITORS INTL WASH INC(EXPD)14140220.00%0
BLOCK INC(XYZ)17170110.00%0
UBER TECHNOLOGIES INC(UBER)1,0551,055076760.04%0
COCA COLA CO(KO)44440340.00%0
COMMERCE BANCSHARES INC(CBSH)26260120.00%0
SEI INVTS CO(SEIC)21210220.00%0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
24240220.00%0
ECOLAB INC(ECL)12120330.00%0
SYNOPSYS INC(SNPS)330110.00%0
DEERE & CO(DE)220110.00%0
AMERIPRISE FINL INC(AMP)990440.00%0
AMGEN INC(AMGN)10100440.00%0
OSHKOSH CORP(OSK)16160220.00%0
GENERAL DYNAMICS CORP(GD)990330.00%0
LENNAR CORP(LEN)25250220.00%0
VANGUARD WHITEHALL FDS58580440.00%0
CORTEVA INC(CTVA)66660660.00%0
EQUITY LIFESTYLE PROPERTIES(ELS)32320220.00%0
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