Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $33.7M | 17.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $28.7M | 15.2% |
| Micron Technology Inc.COM | COM | $25.2M | 13.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $24M | 12.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $10.3M | 5.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.1M | 5.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $8.66M | 4.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.93M | 2.6% |
| Golub Cap Bdc Inc.COM | COM | $4.83M | 2.6% |
| Apple Inc.COM | COM | $2.58M | 1.4% |
| Blue Owl Capital Inc.COM CL A | COM CL A | $2.54M | 1.3% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $2.44M | 1.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $2.37M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.37M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.22M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.03M | 1.1% |
| Amazon Com Inc.COM | COM | $1.98M | 1.0% |
| Microsoft Corp.COM | COM | $1.21M | 0.6% |
| Eli Lilly & COCOM | COM | $1.2M | 0.6% |
| Ares Capital Corp.COM | COM | $1.07M | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.03M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.03M | 0.5% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $858K | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $759K | 0.4% |
| Intel Corp.COM | COM | $735K | 0.4% |
| Blue Owl Capital CorporationCOM | COM | $732K | 0.4% |
| Caterpillar Inc.COM | COM | $729K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $678K | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $531K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $526K | 0.3% |
| Pfizer Inc.COM | COM | $513K | 0.3% |
| Walmart Inc.COM | COM | $484K | 0.3% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $481K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $446K | 0.2% |
| Johnson & JohnsonCOM | COM | $344K | 0.2% |
| Philip Morris Intl Inc.COM | COM | $308K | 0.2% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $261K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $259K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $256K | 0.1% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $245K | 0.1% |
| Apollo Global Mgmt Inc.COM | COM | $229K | 0.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $222K | 0.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $216K | 0.1% |
| United Bankshares Inc. West VCOM | COM | $212K | 0.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $205K | 0.1% |
| Marsh & Mclennan Cos Inc.COM | COM | $200K | 0.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $194K | 0.1% |
| Boeing COCOM | COM | $189K | 0.1% |
| KKR & CO Inc.COM | COM | $184K | 0.1% |
| Waste Mgmt Inc. DelCOM | COM | $172K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$33.7M
- Class
- TR UNIT
- Share
- 17.8%
Vanguard Specialized FundsDIV APP ETF$28.7M
- Class
- DIV APP ETF
- Share
- 15.2%
Micron Technology Inc.COM$25.2M
- Class
- COM
- Share
- 13.3%
Berkshire Hathaway Inc. DelCL A$24M
- Class
- CL A
- Share
- 12.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$10.3M
- Class
- UTSER1 S&PDCRP
- Share
- 5.5%
Berkshire Hathaway Inc. DelCL B NEW$10.1M
- Class
- CL B NEW
- Share
- 5.4%
Vanguard Whitehall FdsHIGH DIV YLD$8.66M
- Class
- HIGH DIV YLD
- Share
- 4.6%
iShares TRCORE S&P SCP ETF$4.93M
- Class
- CORE S&P SCP ETF
- Share
- 2.6%
Golub Cap Bdc Inc.COM$4.83M
- Class
- COM
- Share
- 2.6%
Apple Inc.COM$2.58M
- Class
- COM
- Share
- 1.4%
Blue Owl Capital Inc.COM CL A$2.54M
- Class
- COM CL A
- Share
- 1.3%
iShares TRSELECT DIVID ETF$2.44M
- Class
- SELECT DIVID ETF
- Share
- 1.3%
Vanguard Index FdsMCAP VL IDXVIP$2.37M
- Class
- MCAP VL IDXVIP
- Share
- 1.3%
iShares TRCORE S&P500 ETF$2.37M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$2.22M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$2.03M
- Class
- CAP STK CL C
- Share
- 1.1%
Amazon Com Inc.COM$1.98M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$1.21M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$1.2M
- Class
- COM
- Share
- 0.6%
Ares Capital Corp.COM$1.07M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$1.03M
- Class
- ST STR FINL ETF
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.03M
- Class
- GOLD SHS
- Share
- 0.5%
Ares Management CorporationCL A COM STK$858K
- Class
- CL A COM STK
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$759K
- Class
- ST STR ENERG ETF
- Share
- 0.4%
Intel Corp.COM$735K
- Class
- COM
- Share
- 0.4%
Blue Owl Capital CorporationCOM$732K
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$729K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$678K
- Class
- CAP STK CL A
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$531K
- Class
- GROWTH ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$526K
- Class
- COM
- Share
- 0.3%
Pfizer Inc.COM$513K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$484K
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EUROPE ETF$481K
- Class
- FTSE EUROPE ETF
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$446K
- Class
- MID CAP ETF
- Share
- 0.2%
Johnson & JohnsonCOM$344K
- Class
- COM
- Share
- 0.2%
Philip Morris Intl Inc.COM$308K
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 3000 ETF$261K
- Class
- RUSSELL 3000 ETF
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$259K
- Class
- VALUE ETF
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$256K
- Class
- SM CP VAL ETF
- Share
- 0.1%
SPDR Series TrustST STR SP BIOT$245K
- Class
- ST STR SP BIOT
- Share
- 0.1%
Apollo Global Mgmt Inc.COM$229K
- Class
- COM
- Share
- 0.1%
iShares TRRUS 1000 VAL ETF$222K
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
State Str SPDR Dow Jones IndUT SER 1$216K
- Class
- UT SER 1
- Share
- 0.1%
United Bankshares Inc. West VCOM$212K
- Class
- COM
- Share
- 0.1%
Vanguard BD Index FdsSHORT TRM BOND$205K
- Class
- SHORT TRM BOND
- Share
- 0.1%
Marsh & Mclennan Cos Inc.COM$200K
- Class
- COM
- Share
- 0.1%
iShares Gold TRISHARES NEW$194K
- Class
- ISHARES NEW
- Share
- 0.1%
Boeing COCOM$189K
- Class
- COM
- Share
- 0.1%
KKR & CO Inc.COM$184K
- Class
- COM
- Share
- 0.1%
Waste Mgmt Inc. DelCOM$172K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 171 positions by value, with holdings of the same security combined. The 171 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2034090
- File number
- 028-24334
- Options
- 0 call, 0 put
- In the 25 largest
- 93.6%
- Prior quarter
- $169M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Granite Fo’s 13F holdings worth?
$189 million across 171 positions for the quarter ended 30 June 2026.
What is Granite Fo’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $33.7 million, or 17.8% of reported 13F value, as of 30 June 2026.
How concentrated is Granite Fo’s 13F portfolio?
The ten largest positions accounted for 81.0% of reported value and the twenty-five largest for 93.6%, across 171 positions as of 30 June 2026.
Does Form 13F show everything Granite Fo manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Granite Fo file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.