Fund HoldingsGranite FO LLC

Total Portfolio Value
$176.04M
Total Bought
$3.04M
Total Sold
$2.10M
Net Transaction
+$943.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL035+35027,94515.87%+27,945
BERKSHIRE HATHAWAY INC DEL020,280+20,280010,8016.14%+10,801
VANGUARD INDEX FDS2,2893,315+1,0261,2331,7040.97%+471
MICRON TECHNOLOGY INC(MU)052,734+52,73404,5822.60%+4,582
SPDR GOLD TR(GLD)02,800+2,80008070.46%+807
ISHARES TR029,337+29,33703,9402.24%+3,940
ELI LILLY & CO(LLY)01,250+1,25001,0320.59%+1,032
PHILIP MORRIS INTL INC(PM)01,700+1,70002700.15%+270
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,570+7,57007070.40%+707
VANGUARD INTL EQUITY INDEX F07,810+7,81005480.31%+548
ALIBABA GROUP HLDG LTD(BABA)0976+97601290.07%+129
SELECT SECTOR SPDR TR
ST STR FINL ETF
25,92025,92001,2531,2910.73%+38
MARSH & MCLENNAN COS INC(MRSH)01,200+1,20002930.17%+293
ISHARES GOLD TR(IAU)03,565+3,56502100.12%+210
JOHNSON & JOHNSON(JNJ)01,395+1,39502310.13%+231
BOSTON SCIENTIFIC CORP(BSX)2,4002,40002142420.14%+28
ISHARES TR09,767+9,76705950.34%+595
WASTE MGMT INC DEL(WM)0770+77001780.10%+178
GE AEROSPACE(GE)0421+4210840.05%+84
INTEL CORP(INTC)05,253+5,25301190.07%+119
UBER TECHNOLOGIES INC(UBER)01,055+1,0550770.04%+77
JPMORGAN CHASE & CO.(JPM)2,2382,23805365490.31%+13
INTERNATIONAL BUSINESS MACHS(IBM)0428+42801060.06%+106
KRATOS DEFENSE & SEC SOLUTIO(KTOS)3,5003,5000921040.06%+12
ALTRIA GROUP INC(MO)1,3021,302068780.04%+10
ABBOTT LABS0425+4250560.03%+56
CVS HEALTH CORP(CVS)0350+3500240.01%+24
CHUBB LIMITED
COM
0260+2600790.04%+79
AMERICAN INTL GROUP INC385385028330.02%+5
EVERSOURCE ENERGY(ES)01,000+1,0000620.04%+62
ISHARES SILVER TR(SLV)0950+9500290.02%+29
VANGUARD INDEX FDS01,187+1,18702050.12%+205
ST JOE CO(JOE)02,000+2,0000940.05%+94
VANGUARD BD INDEX FDS02,619+2,61902050.12%+205
INVESCO DB COMMDY INDX TRCK(DBC)03,053+3,0530690.04%+69
PROCTER AND GAMBLE CO(PG)01,204+1,20402050.12%+205
EXXON MOBIL CORP0278+2780330.02%+33
ISHARES TR0906+90601710.10%+171
TKO GROUP HOLDINGS INC(TKO)293293042450.03%+3
ISHARES TR0900+9000890.05%+89
AT&T INC(T)3123120790.01%+2
ISHARES TR0252+2520210.01%+21
KIMBERLY-CLARK CORP(KMB)0126+1260180.01%+18
BAXTER INTL INC0211+211070.00%+7
ISHARES TR0300+3000290.02%+29
VISA INC(V)23230780.00%+1
DUKE ENERGY CORP NEW(DUK)050+50060.00%+6
SONY GROUP CORP(SONY)1601600340.00%+1
VERTEX PHARMACEUTICALS INC(VRTX)08+8040.00%+4
FORD MTR CO(F)05,000+5,0000500.03%+50
AMGEN INC(AMGN)010+10030.00%+3
AMERICAN WTR WKS CO INC NEW018+18030.00%+3
VERIZON COMMUNICATIONS INC(VZ)077+77030.00%+3
COCA COLA CO(KO)044+44030.00%+3
NETFLIX INC(NFLX)10100990.01%0
TOTALENERGIES SE(TTE)039+39030.00%+3
CORTEVA INC(CTVA)66660440.00%0
MITSUBISHI UFJ FINL GROUP IN(MUFG)1861860230.00%0
ATMOS ENERGY CORP(ATO)23230340.00%0
ISHARES TR0133+1330160.01%+16
MONSTER BEVERAGE CORP NEW(MNST)56560330.00%0
MILLROSE PPTYS INC(MRP)012+12000.00%0
COTERRA ENERGY INC92920230.00%0
ALCON AG(ALC)031+31030.00%+3
ISHARES TR0138+138060.00%+6
YUM BRANDS INC(YUM)10100120.00%0
ECOLAB INC(ECL)12120330.00%0
MEDTRONIC PLC(MDT)23230220.00%0
NOVARTIS AG(NVS)14140120.00%0
TELEDYNE TECHNOLOGIES INC(TDY)550220.00%0
WELLS FARGO CO NEW(WFC)1081080880.00%0
STARBUCKS CORP(SBUX)23230220.00%0
SELECT SECTOR SPDR TR
ST STR REAL ETF
0125+125050.00%+5
EXPEDITORS INTL WASH INC(EXPD)14140220.00%0
XCEL ENERGY INC(XEL)39390330.00%0
DEERE & CO(DE)220110.00%0
WOORI FINL GROUP INC(WF)43430110.00%0
GENERAL DYNAMICS CORP(GD)09+9020.00%+2
XYLEM INC(XYL)023+23030.00%+3
VANGUARD WHITEHALL FDS58580440.00%0
YUM CHINA HLDGS INC(YUMC)11110110.00%0
GE HEALTHCARE TECHNOLOGIES I(GEHC)15150110.00%0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
24240110.00%0
CAPITAL ONE FINL CORP(COF)22220440.00%0
WARNER BROS DISCOVERY INC(WBD)75750110.00%0
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
10100110.00%0
GRAIL INC(GRAL)110000.00%0
EQUITY LIFESTYLE PPTYS INC(ELS)32320220.00%0
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
12120110.00%-0
COMMERCE BANCSHARES INC(CBSH)25250220.00%-0
QUALCOMM INC(QCOM)0533+5330820.05%+82
OSHKOSH CORP(OSK)16160220.00%-0
DUPONT DE NEMOURS INC(DD)025+25020.00%+2
THERMO FISHER SCIENTIFIC INC(TMO)03+3010.00%+1
WISDOMTREE TR(WT)700700077770.04%-0
FACTSET RESH SYS INC(FDS)440220.00%-0
SEI INVTS CO(SEIC)21210220.00%-0
INTUITIVE SURGICAL INC440220.00%-0
WORKDAY INC(WDAY)550110.00%-0
LOWES COS INC(LOW)10100220.00%-0
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