Portfolio (Quarterly)
Guide ↗
Granite FO LLC
· CIK 0002034090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,629.0 | $33.6M | 19.87% | — | — | $650.34 | +13.6% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 121,327.0 | $26.1M | 15.44% | -2K | -1.5% | $215.06 | +6.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $23.7M | 14.02% | — | — | $718140.00 | — |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 72,511.0 | $10.7M | 6.35% | -3K | -3.9% | $148.10 | +5.6% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,037.0 | $10.5M | 6.22% | +410.0 | +2.5% | $616.76 | +6.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,280.0 | $9.7M | 5.75% | — | — | $479.20 | — |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 21,849.0 | $7.4M | 4.37% | -22K | -50.0% | $337.84 | +121.7% |
| 8 | GBDC | GOLUB CAP BDC INC | Financial Services | 376,295.0 | $4.8M | 2.82% | -24K | -6.0% | $12.66 | +2.0% |
| 9 | IJR | ISHARES TR | — | 32,570.0 | $4.0M | 2.40% | +915.0 | +2.9% | $124.31 | +8.5% |
| 10 | DVY | ISHARES TR | — | 23,237.0 | $3.5M | 2.08% | -5K | -18.7% | $151.41 | +1.3% |
| 11 | OWL | BLUE OWL CAPITAL INC | Financial Services | 289,596.0 | $2.6M | 1.56% | +3K | +1.1% | $9.13 | +8.1% |
| 12 | AAPL | APPLE INC | Technology | 8,911.0 | $2.3M | 1.34% | — | — | $253.79 | +19.6% |
| 13 | VOE | VANGUARD INDEX FDS | — | 11,985.0 | $2.2M | 1.31% | -475.0 | -3.8% | $184.28 | +3.9% |
| 14 | ARCC | ARES CAPITAL CORP | Financial Services | 118,310.0 | $2.1M | 1.26% | -31K | -20.8% | $18.02 | +3.6% |
| 15 | IVV | ISHARES TR | — | 3,160.0 | $2.1M | 1.22% | -253.0 | -7.4% | $653.21 | +13.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 3,263.0 | $1.9M | 1.15% | -54.0 | -1.6% | $597.56 | +13.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,759.0 | $1.8M | 1.08% | -3K | -23.6% | $208.27 | +27.9% |
| 18 | GOOG | ALPHABET INC | Communication Services | 5,735.0 | $1.6M | 0.97% | — | — | $286.86 | +34.0% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 2,800.0 | $1.2M | 0.71% | — | — | $430.29 | -3.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,232.0 | $1.2M | 0.71% | — | — | $370.17 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
74.0%
Technology
14.6%
Communication Services
3.0%
Healthcare
2.5%
Consumer Cyclical
2.5%
Industrials
1.6%
Consumer Defensive
1.4%
Real Estate
0.2%
Utilities
0.1%
Energy
0.1%