Granite FO LLC
•CIK: 2034090•Filing: Q4 2025
**Granite FO LLC** manages $187M across a diversified portfolio of 175 positions. The fund exhibits a significant allocation to broad market exposure, notably holding $35.1M in SPY and $27.1M in VIG. Core holdings also include $24.9M in BRK/A and $12.5M in MU, suggesting a blend of established blue-chip value and targeted growth plays. This structure indicates a disciplined, multi-sector approach within its current mandate.
Total AUM
$187.5M
QoQ Performance
+1.8%
Positions
144
Top 10 Concentration
77.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VIG
BRK/A
MU
VYM
BRK/B
MDY
SPY18.7%
VIG14.4%
BRK/A13.3%
MU6.7%
VYM5.8%
BRK/B5.4%
MDY5.4%
GBDC2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.8%
ETF21.1%
Financial19.1%
Technology3.7%
Consumer1.7%
Healthcare1.0%
Industrial0.5%
Consumer Staples0.0%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW2 new positions
↑11 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024