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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 5 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SLV ISHARES SILVER TR Financial Services 950.0 $61K 0.03% NEW $64.42 +7.8%
82 C CITIGROUP INC Financial Services 434.0 $51K 0.03% NEW $116.69 +7.3%
83 BAC BANK AMERICA CORP Financial Services 772.0 $42K 0.02% NEW $55.00 -6.4%
84 AXP AMERICAN EXPRESS CO Financial Services 104.0 $38K 0.02% NEW $369.95 -16.3%
85 BSX BOSTON SCIENTIFIC CORP Healthcare 400.0 $38K 0.02% NEW $95.35 -40.1%
86 MRK MERCK & CO INC Healthcare 347.0 $37K 0.02% NEW $105.26 +10.1%
87 XOM EXXON MOBIL CORP Energy 278.0 $33K 0.02% NEW $120.34 +29.9%
88 AIG AMERICAN INTL GROUP INC Financial Services 385.0 $33K 0.02% NEW $85.55 -8.1%
89 NVO NOVO-NORDISK A S Healthcare 590.0 $30K 0.02% NEW $50.88 -12.8%
90 IWM ISHARES TR 117.0 $29K 0.01% NEW $246.16 +14.8%
91 IYR ISHARES TR 300.0 $28K 0.01% NEW $93.89 +9.2%
92 DIS DISNEY WALT CO Communication Services 242.0 $28K 0.01% NEW $113.77 -9.0%
93 EFA ISHARES TR 252.0 $24K 0.01% NEW $96.03 +8.5%
94 T AT&T INC Communication Services 746.0 $19K 0.01% NEW $24.84 +0.4%
95 TSLA TESLA INC Consumer Cyclical 37.0 $17K 0.01% NEW $449.73 -7.2%
96 IEI ISHARES TR 133.0 $16K 0.01% NEW $119.35 -1.8%
97 KMB KIMBERLY-CLARK CORP Consumer Defensive 126.0 $13K 0.01% NEW $100.88 -2.1%
98 META META PLATFORMS INC Communication Services 18.0 $12K 0.01% NEW $660.11 -8.0%
99 WFC WELLS FARGO CO NEW Financial Services 108.0 $10K 0.01% NEW $93.20 -18.7%
100 ABT ABBOTT LABS Healthcare 75.0 $9K 0.01% NEW $125.29 -29.9%
Page 5 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%