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 | SPDR S&P 500 ETF TR | Financial Services | 51,542.0 | $35.1M | 18.75% | NEW | — | $681.92 | +8.3% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 123,135.0 | $27.1M | 14.44% | NEW | — | $219.78 | +4.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $24.9M | 13.29% | NEW | — | $754800.00 | — |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 43,699.0 | $12.5M | 6.65% | NEW | — | $285.41 | +159.1% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 75,428.0 | $10.8M | 5.78% | NEW | — | $143.52 | +8.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,280.0 | $10.2M | 5.44% | NEW | — | $502.65 | — |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 16,627.0 | $10.0M | 5.35% | NEW | — | $603.28 | +8.7% |
| 8 | GBDC | GOLUB CAP BDC INC | Financial Services | 400,505.0 | $5.4M | 2.90% | NEW | — | $13.57 | -3.9% |
| 9 | OWL | BLUE OWL CAPITAL INC | Financial Services | 286,446.0 | $4.3M | 2.28% | NEW | — | $14.94 | -34.9% |
| 10 | DVY | ISHARES TR | — | 28,587.0 | $4.0M | 2.15% | NEW | — | $141.14 | +7.8% |
| 11 | IJR | ISHARES TR | — | 31,655.0 | $3.8M | 2.03% | NEW | — | $120.18 | +11.7% |
| 12 | ARCC | ARES CAPITAL CORP | Financial Services | 149,310.0 | $3.0M | 1.61% | NEW | — | $20.23 | -7.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,459.0 | $2.6M | 1.41% | NEW | — | $230.82 | +13.5% |
| 14 | AAPL | APPLE INC | Technology | 8,911.0 | $2.4M | 1.29% | NEW | — | $271.86 | +10.9% |
| 15 | IVV | ISHARES TR | — | 3,413.0 | $2.3M | 1.25% | NEW | — | $684.94 | +8.3% |
| 16 | VOE | VANGUARD INDEX FDS | — | 12,460.0 | $2.2M | 1.18% | NEW | — | $177.37 | +7.5% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,317.0 | $2.1M | 1.11% | NEW | — | $627.19 | +8.2% |
| 18 | GOOG | ALPHABET INC | Communication Services | 5,735.0 | $1.8M | 0.96% | NEW | — | $313.80 | +21.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,232.0 | $1.6M | 0.83% | NEW | — | $483.62 | -12.4% |
| 20 | USMV | ISHARES TR | — | 15,822.0 | $1.5M | 0.80% | NEW | — | $94.16 | +0.9% |
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
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%