Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Granite FO LLC (CIK 2034090) reported $189.1M across 171 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($33.7M, 17.84%), VIG ($28.7M, 15.18%), MU ($25.2M, 13.34%), BRK/A ($24.0M, 12.67%), MDY ($10.3M, 5.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $33.7M | 17.84% | 45,168 | Trimmed |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $28.7M | 15.18% | 121,335 | Added |
| 3 | MU | MICRON TECHNOLOGY INC | $25.2M | 13.34% | 21,849 | Hold |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.0M | 12.67% | 32 | Trimmed |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | $10.3M | 5.47% | 14,702 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.1M | 5.37% | 20,280 | Hold |
| 7 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 4.58% | 54,790 | Trimmed |
| 8 | IJR | ISHARES TR | $4.9M | 2.60% | 33,210 | Added |
| 9 | GBDC | GOLUB CAP BDC INC | $4.8M | 2.55% | 374,795 | Trimmed |
| 10 | AAPL | APPLE INC | $2.6M | 1.36% | 8,911 | Hold |
| 11 | OWL | BLUE OWL CAPITAL INC | $2.5M | 1.34% | 290,330 | Added |
| 12 | DVY | ISHARES TR | $2.4M | 1.29% | 15,587 | Trimmed |
| 13 | VOE | VANGUARD INDEX FDS | $2.4M | 1.25% | 11,985 | Hold |
| 14 | IVV | ISHARES TR | $2.4M | 1.25% | 3,160 | Hold |
| 15 | VOO | VANGUARD INDEX FDS | $2.2M | 1.17% | 3,228 | Trimmed |
| 16 | GOOG | ALPHABET INC | $2.0M | 1.07% | 5,735 | Hold |
| 17 | AMZN | AMAZON COM INC | $2.0M | 1.05% | 8,309 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $1.2M | 0.64% | 3,232 | Hold |
| 19 | LLY | ELI LILLY & CO | $1.2M | 0.63% | 1,000 | Hold |
| 20 | ARCC | ARES CAPITAL CORP | $1.1M | 0.57% | 57,715 | Trimmed |
| 21 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.55% | 19,305 | Hold |
| 22 | GLD | SPDR GOLD TR | $1.0M | 0.55% | 2,800 | Hold |
| 23 | ARES | ARES MANAGEMENT CORPORATION | $857,644 | 0.45% | 7,705 | Hold |
| 24 | XLE | SELECT SECTOR SPDR TR | $759,208 | 0.40% | 14,295 | Trimmed |
| 25 | OBDC | BLUE OWL CAPITAL CORPORATION | $731,551 | 0.39% | 67,300 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30