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Portfolio (Quarterly) Guide ↗

Granite FO LLC

· CIK 0002034090
13F Portfolio $187M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 175 New
Page 2 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ACWV ISHARES INC 10,829.0 $1.3M 0.69% NEW $118.75 +2.4%
22 ARES ARES MANAGEMENT CORPORATION Financial Services 7,705.0 $1.2M 0.66% NEW $161.63 -24.5%
23 GLD SPDR GOLD TR Financial Services 2,800.0 $1.1M 0.59% NEW $396.31 +4.7%
24 XLF SELECT SECTOR SPDR TR 20,070.0 $1.1M 0.59% NEW $54.77 -6.1%
25 LLY ELI LILLY & CO Healthcare 1,000.0 $1.1M 0.57% NEW $1074.68 -3.2%
26 BLUE OWL CAPITAL CORPORATION 67,300.0 $837K 0.45% NEW $12.43
27 XLE SELECT SECTOR SPDR TR 15,140.0 $677K 0.36% NEW $44.71 +33.5%
28 VBR VANGUARD INDEX FDS 2,835.0 $601K 0.32% NEW $211.85 +8.0%
29 GOOGL ALPHABET INC Communication Services 1,896.0 $593K 0.32% NEW $313.00 +24.1%
30 PFE PFIZER INC Healthcare 21,303.0 $530K 0.28% NEW $24.90 +3.6%
31 JPM JPMORGAN CHASE & CO. Financial Services 1,608.0 $518K 0.28% NEW $322.22 -6.5%
32 VUG VANGUARD INDEX FDS 1,028.0 $502K 0.27% NEW $487.86 -82.1%
33 WMT WALMART INC Consumer Defensive 4,275.0 $476K 0.25% NEW $111.41 +8.7%
34 VGK VANGUARD INTL EQUITY INDEX F 5,435.0 $454K 0.24% NEW $83.61 +5.3%
35 IYH ISHARES TR 6,663.0 $434K 0.23% NEW $65.10 -4.8%
36 DIA SPDR DOW JONES INDL AVERAGE Financial Services 855.0 $411K 0.22% NEW $480.57 +3.9%
37 VO VANGUARD INDEX FDS 1,385.0 $402K 0.21% NEW $290.22 -73.5%
38 CAT CATERPILLAR INC Industrials 685.0 $392K 0.21% NEW $572.87 +50.7%
39 IWS ISHARES TR 2,750.0 $388K 0.21% NEW $141.04 +10.8%
40 JNJ JOHNSON & JOHNSON Healthcare 1,356.0 $281K 0.15% NEW $206.95 +11.0%
Page 2 of 9  ·  175 positions

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 69.9%
Technology 19.0%
Consumer Cyclical 3.1%
Communication Services 2.8%
Healthcare 2.3%
Industrials 1.3%
Consumer Defensive 1.1%
Utilities 0.1%
Basic Materials 0.1%
Real Estate 0.1%