Granite FO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 51,942 | 51,940 | -2 | 32,092,566 | 34,601,606 | 18.79% | +2,509,040 |
| VANGUARD SPECIALIZED FUNDS | 124,149 | 123,662 | -487 | 25,409,632 | 26,684,934 | 14.49% | +1,275,302 |
| BERKSHIRE HATHAWAY INC DEL | 35 | 35 | 0 | 25,508,000 | 26,397,000 | 14.34% | +889,000 |
| MICRON TECHNOLOGY INC(MU) | 52,734 | 43,699 | -9,035 | 6,499,466 | 7,311,717 | 3.97% | +812,251 |
| VANGUARD WHITEHALL FDS | 75,411 | 75,419 | +8 | 10,053,004 | 10,630,295 | 5.77% | +577,291 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,033 | 16,021 | -12 | 9,082,372 | 9,549,000 | 5.19% | +466,628 |
| APPLE INC(AAPL) | 8,954 | 8,954 | 0 | 1,837,091 | 2,279,957 | 1.24% | +442,866 |
| ALPHABET INC(GOOG) | 5,783 | 5,783 | 0 | 1,025,846 | 1,408,450 | 0.77% | +382,604 |
| BERKSHIRE HATHAWAY INC DEL | 20,280 | 20,280 | 0 | 9,851,417 | 10,195,567 | 5.54% | +344,150 |
| ISHARES TR | 28,035 | 28,630 | +595 | 3,063,948 | 3,402,107 | 1.85% | +338,159 |
| ISHARES TR | 28,587 | 28,587 | 0 | 3,796,640 | 4,062,214 | 2.21% | +265,574 |
| ISHARES TR | 3,413 | 3,413 | 0 | 2,119,131 | 2,284,321 | 1.24% | +165,190 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,500 | 3,500 | 0 | 162,575 | 319,795 | 0.17% | +157,220 |
| VANGUARD INDEX FDS | 3,315 | 3,316 | +1 | 1,883,201 | 2,030,663 | 1.10% | +147,462 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 853,524 | 995,317 | 0.54% | +141,793 |
| ALPHABET INC(GOOG) | 1,896 | 1,896 | 0 | 334,132 | 460,918 | 0.25% | +126,786 |
| VANGUARD INDEX FDS | 12,460 | 12,460 | 0 | 2,049,172 | 2,175,267 | 1.18% | +126,095 |
| MICROSOFT CORP(MSFT) | 3,232 | 3,232 | 0 | 1,607,631 | 1,674,015 | 0.91% | +66,384 |
| ALIBABA GROUP HLDG LTD(BABA) | 976 | 976 | 0 | 110,689 | 174,440 | 0.09% | +63,751 |
| CATERPILLAR INC(CAT) | 685 | 685 | 0 | 265,923 | 326,848 | 0.18% | +60,925 |
| INTEL CORP(INTC) | 5,378 | 5,378 | 0 | 120,467 | 180,432 | 0.10% | +59,965 |
| JOHNSON & JOHNSON(JNJ) | 1,395 | 1,395 | 0 | 213,086 | 258,661 | 0.14% | +45,575 |
| VANGUARD INDEX FDS | 1,028 | 1,028 | 0 | 450,675 | 493,040 | 0.27% | +42,365 |
| JPMORGAN CHASE & CO.(JPM) | 1,653 | 1,653 | 0 | 479,221 | 521,406 | 0.28% | +42,185 |
| SELECT SECTOR SPDR TR | 25,920 | 25,920 | 0 | 1,357,431 | 1,396,312 | 0.76% | +38,881 |
| SELECT SECTOR SPDR TR | 7,570 | 7,570 | 0 | 642,012 | 676,305 | 0.37% | +34,293 |
| SPDR SERIES TRUST | 1,550 | 1,550 | 0 | 128,542 | 155,310 | 0.08% | +26,768 |
| ISHARES GOLD TR(IAU) | 2,565 | 2,565 | 0 | 159,953 | 186,655 | 0.10% | +26,702 |
| ACUREN CORP(TIC) | 0 | 2,000 | +2,000 | 0 | 26,620 | 0.01% | +26,620 |
| PFIZER INC(PFE) | 21,418 | 21,418 | 0 | 519,173 | 545,730 | 0.30% | +26,557 |
| WALMART INC(WMT) | 4,389 | 4,389 | 0 | 429,155 | 452,331 | 0.25% | +23,176 |
| ISHARES TR | 15,822 | 15,822 | 0 | 1,485,195 | 1,505,288 | 0.82% | +20,093 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 855 | 855 | 0 | 376,755 | 396,498 | 0.22% | +19,743 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 387,565 | 406,830 | 0.22% | +19,265 |
| GE AEROSPACE(GE) | 421 | 421 | 0 | 108,361 | 126,646 | 0.07% | +18,285 |
| SPDR SERIES TRUST | 2,278 | 2,278 | 0 | 188,280 | 206,138 | 0.11% | +17,858 |
| ISHARES TR | 612 | 612 | 0 | 214,812 | 231,911 | 0.13% | +17,099 |
| VANGUARD INTL EQUITY INDEX F | 5,435 | 5,435 | 0 | 421,213 | 433,713 | 0.24% | +12,500 |
| ISHARES TR | 1,295 | 1,295 | 0 | 166,537 | 179,021 | 0.10% | +12,484 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 209,790 | 221,364 | 0.12% | +11,574 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 2,000 | +2,000 | 0 | 11,500 | 0.01% | +11,500 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,000 | +1,000 | 0 | 11,390 | 0.01% | +11,390 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 575 | +575 | 0 | 10,879 | 0.01% | +10,879 |
| NVIDIA CORPORATION(NVDA) | 350 | 350 | 0 | 55,297 | 65,303 | 0.04% | +10,006 |
| ALTRIA GROUP INC(MO) | 1,302 | 1,302 | 0 | 76,336 | 86,010 | 0.05% | +9,674 |
| WISDOMTREE TR(WT) | 700 | 700 | 0 | 79,989 | 89,621 | 0.05% | +9,632 |
| ISHARES SILVER TR(SLV) | 950 | 950 | 0 | 31,170 | 40,252 | 0.02% | +9,082 |
| ISHARES TR | 909 | 911 | +2 | 176,482 | 185,440 | 0.10% | +8,958 |
| GE VERNOVA INC(GEV) | 104 | 104 | 0 | 55,032 | 63,950 | 0.03% | +8,918 |
| RPM INTL INC(RPM) | 1,023 | 1,023 | 0 | 112,366 | 120,591 | 0.07% | +8,225 |
| CITIGROUP INC(C) | 500 | 500 | 0 | 42,560 | 50,750 | 0.03% | +8,190 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 1,000 | +1,000 | 0 | 7,930 | 0.00% | +7,930 |
| UNUSUAL MACHS INC(UMAC) | 0 | 500 | +500 | 0 | 7,550 | 0.00% | +7,550 |
| MERCK & CO INC(MRK) | 1,320 | 1,320 | 0 | 104,491 | 110,788 | 0.06% | +6,297 |
| TKO GROUP HOLDINGS INC(TKO) | 293 | 293 | 0 | 53,311 | 59,174 | 0.03% | +5,863 |
| VANGUARD INDEX FDS | 328 | 328 | 0 | 77,730 | 83,404 | 0.05% | +5,674 |
| BOEING CO(BA) | 884 | 884 | 0 | 185,224 | 190,793 | 0.10% | +5,569 |
| FORD MTR CO(F) | 5,000 | 5,000 | 0 | 54,250 | 59,800 | 0.03% | +5,550 |
| VANGUARD INDEX FDS | 243 | 243 | 0 | 69,328 | 74,810 | 0.04% | +5,482 |
| UBER TECHNOLOGIES INC(UBER) | 1,055 | 1,055 | 0 | 98,432 | 103,358 | 0.06% | +4,926 |
| TESLA INC(TSLA) | 37 | 37 | 0 | 11,753 | 16,455 | 0.01% | +4,702 |
| LOUISIANA PAC CORP(LPX) | 1,500 | 1,500 | 0 | 128,985 | 133,260 | 0.07% | +4,275 |
| HALLIBURTON CO(HAL) | 1,000 | 1,000 | 0 | 20,380 | 24,600 | 0.01% | +4,220 |
| QUALCOMM INC(QCOM) | 533 | 533 | 0 | 84,886 | 88,670 | 0.05% | +3,784 |
| EDISON INTL(EIX) | 1,000 | 1,000 | 0 | 51,600 | 55,280 | 0.03% | +3,680 |
| ST JOE CO(JOE) | 2,000 | 2,000 | 0 | 95,400 | 98,960 | 0.05% | +3,560 |
| SELECT SECTOR SPDR TR | 500 | 500 | 0 | 73,760 | 77,115 | 0.04% | +3,355 |
| BANK AMERICA CORP | 772 | 772 | 0 | 36,531 | 39,827 | 0.02% | +3,296 |
| ISHARES TR | 117 | 117 | 0 | 25,247 | 28,309 | 0.02% | +3,062 |
| VANGUARD INDEX FDS | 1,159 | 1,159 | 0 | 103,200 | 105,934 | 0.06% | +2,734 |
| ORACLE CORP(ORCL) | 42 | 42 | 0 | 9,182 | 11,812 | 0.01% | +2,630 |
| BLACKROCK INC(BLK) | 20 | 20 | 0 | 20,985 | 23,317 | 0.01% | +2,332 |
| CVS HEALTH CORP(CVS) | 350 | 350 | 0 | 24,143 | 26,387 | 0.01% | +2,244 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 3,053 | 3,053 | 0 | 66,586 | 68,784 | 0.04% | +2,198 |
| PG&E CORP(PCG) | 1,500 | 1,500 | 0 | 20,910 | 22,620 | 0.01% | +1,710 |
| WARNER BROS DISCOVERY INC(WBD) | 195 | 195 | 0 | 2,235 | 3,809 | 0.00% | +1,574 |
| SYNOPSYS INC(SNPS) | 0 | 3 | +3 | 0 | 1,480 | 0.00% | +1,480 |
| EXXON MOBIL CORP | 278 | 278 | 0 | 29,968 | 31,345 | 0.02% | +1,377 |
| AMERICAN EXPRESS CO(AXP) | 104 | 104 | 0 | 33,174 | 34,545 | 0.02% | +1,371 |
| SHOPIFY INC(SHOP) | 33 | 33 | 0 | 3,807 | 4,904 | 0.00% | +1,097 |
| ISHARES TR | 252 | 252 | 0 | 22,526 | 23,529 | 0.01% | +1,003 |
| ISHARES TR | 903 | 903 | 0 | 89,604 | 90,553 | 0.05% | +949 |
| ISHARES TR | 138 | 138 | 0 | 6,657 | 7,369 | 0.00% | +712 |
| ISHARES TR | 300 | 300 | 0 | 28,431 | 29,124 | 0.02% | +693 |
| VANGUARD BD INDEX FDS | 2,628 | 2,628 | 0 | 206,805 | 207,357 | 0.11% | +552 |
| PARKER-HANNIFIN CORP(PH) | 9 | 9 | 0 | 6,286 | 6,823 | 0.00% | +537 |
| XCEL ENERGY INC(XEL) | 39 | 39 | 0 | 2,656 | 3,145 | 0.00% | +489 |
| MARTIN MARIETTA MATLS INC(MLM) | 6 | 6 | 0 | 3,294 | 3,782 | 0.00% | +488 |
| GENERAL DYNAMICS CORP(GD) | 9 | 9 | 0 | 2,625 | 3,069 | 0.00% | +444 |
| SONY GROUP CORP(SONY) | 160 | 160 | 0 | 4,165 | 4,606 | 0.00% | +441 |
| XYLEM INC(XYL) | 23 | 23 | 0 | 2,975 | 3,393 | 0.00% | +418 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 186 | 186 | 0 | 2,552 | 2,965 | 0.00% | +413 |
| WELLS FARGO CO NEW(WFC) | 108 | 108 | 0 | 8,653 | 9,053 | 0.00% | +400 |
| LENNAR CORP(LEN) | 25 | 25 | 0 | 2,765 | 3,151 | 0.00% | +386 |
| BLACKSTONE INC(BX) | 18 | 18 | 0 | 2,692 | 3,075 | 0.00% | +383 |
| ATMOS ENERGY CORP(ATO) | 23 | 23 | 0 | 3,545 | 3,927 | 0.00% | +382 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5 | 5 | 0 | 2,562 | 2,930 | 0.00% | +368 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 10 | 0 | 4,631 | 4,992 | 0.00% | +361 |
| LOWES COS INC(LOW) | 10 | 10 | 0 | 2,219 | 2,513 | 0.00% | +294 |
| DUKE ENERGY CORP NEW(DUK) | 50 | 50 | 0 | 5,900 | 6,188 | 0.00% | +288 |