Granite FO

BEDFORD, NHfiles as Granite FO LLC

$189m in 171 US stocks at the end of 30 June 2026. The top 10 are 81.0% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$189m

Stocks

171

Top 10 share

81.0%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

Devon EnergyDVN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares Silver TRSLV
<0.1% of the fund
+120%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
17.8% of the fund
-13%
Berkshire Hathaway INC DELBRK-A
12.7% of the fund
-3%
State STR Spdr S&P Midcap 40MDY
5.5% of the fund
-14%
Vanguard Whitehall FDSVYM
4.6% of the fund
-24%
Ishares TRDVY
1.3% of the fund
-33%
Amazon.comAMZN
1.0% of the fund
-5%
Ares CapitalARCC
0.6% of the fund
-51%
Select Sector Spdr TRXLE
0.4% of the fund
-6%
State STR Spdr DOW Jones INDDIA
0.1% of the fund
-52%
Ishares TRUSMV
<0.1% of the fund
-83%

Sold out

Sold their entire stake.

Coterra EnergyCTRA
-100%
Honeywell InternationalHON
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
17.8%
Value
$34m
Shares
45,168
-13%
Vanguard Specialized FundsVIG
Share
15.2%
Value
$29m
Shares
121,335
Held
Micron TechnologyMU
Share
13.3%
Value
$25m
Shares
21,849
Held
Berkshire Hathaway INC DELBRK-A
Share
12.7%
Value
$24m
Shares
32
-3%
State STR Spdr S&P Midcap 40MDY
Share
5.5%
Value
$10m
Shares
14,702
-14%
Berkshire HathawayBRK-B
Share
5.4%
Value
$10m
Shares
20,280
Held
Vanguard Whitehall FDSVYM
Share
4.6%
Value
$9m
Shares
54,790
-24%
Ishares TRIJR
Share
2.6%
Value
$5m
Shares
33,210
Held
Golub Capital BDCGBDC
Share
2.6%
Value
$5m
Shares
374,795
Held
AppleAAPL
Share
1.4%
Value
$3m
Shares
8,911
Held
Blue Owl CapitalOWL
Share
1.3%
Value
$3m
Shares
290,330
Held
Ishares TRDVY
Share
1.3%
Value
$2m
Shares
15,587
-33%
Vanguard Index FDSVOE
Share
1.3%
Value
$2m
Shares
11,985
Held
Ishares TRIVV
Share
1.3%
Value
$2m
Shares
3,160
Held
Vanguard Index FDSVOO
Share
1.2%
Value
$2m
Shares
3,228
Held
AlphabetGOOG
Share
1.1%
Value
$2m
Shares
5,735
Held
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
8,309
-5%
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,232
Held
Eli LillyLLY
Share
0.6%
Value
$1m
Shares
1,000
Held
Ares CapitalARCC
Share
0.6%
Value
$1m
Shares
57,715
-51%
Select Sector Spdr TRXLF
Share
0.5%
Value
$1m
Shares
19,305
Held
Spdr Gold TRGLD
Share
0.5%
Value
$1m
Shares
2,800
Held
Ares ManagementARES
Share
0.5%
Value
$857,644
Shares
7,705
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$759,208
Shares
14,295
-6%
IntelINTC
Share
0.4%
Value
$735,152
Shares
5,265
Held
Blue Owl CapitalOBDC
Share
0.4%
Value
$731,551
Shares
67,300
Held
CaterpillarCAT
Share
0.4%
Value
$729,458
Shares
685
Held
AlphabetGOOGL
Share
0.4%
Value
$677,574
Shares
1,896
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$531,311
Shares
6,168
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$526,346
Shares
1,608
Held
PfizerPFE
Share
0.3%
Value
$512,976
Shares
21,303
Held
WalmartWMT
Share
0.3%
Value
$484,187
Shares
4,275
Held
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$481,215
Shares
5,435
Held
Vanguard Index FDSVO
Share
0.2%
Value
$446,358
Shares
5,540
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$344,383
Shares
1,356
Held
Philip Morris InternationalPM
Share
0.2%
Value
$307,547
Shares
1,700
Held
Ishares TRIWV
Share
0.1%
Value
$260,957
Shares
612
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$258,683
Shares
1,187
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$256,355
Shares
1,055
Held
Spdr Series TrustXBI
Share
0.1%
Value
$245,288
Shares
1,550
Held
Apollo Global ManagementAPO
Share
0.1%
Value
$228,930
Shares
1,935
Held
Ishares TRIWD
Share
0.1%
Value
$222,267
Shares
917
Held
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$215,747
Shares
413
-52%
United BanksharesUBSI
Share
0.1%
Value
$211,688
Shares
4,619
Held
Vanguard BD Index FDSBSV
Share
0.1%
Value
$204,729
Shares
2,628
Held
Marsh & McLennan CompaniesMRSH
Share
0.1%
Value
$200,004
Shares
1,200
Held
Ishares Gold TRIAU
Share
0.1%
Value
$193,683
Shares
2,565
Held
BoeingBA
Share
0.1%
Value
$189,195
Shares
874
Held
KKRKKR
Share
<0.1%
Value
$183,560
Shares
2,000
Held
Waste ManagementWM
Share
<0.1%
Value
$171,618
Shares
770
Held
Procter & GamblePG
Share
<0.1%
Value
$170,983
Shares
1,166
Held
General ElectricGE
Share
<0.1%
Value
$157,341
Shares
421
Held
United Parcel ServiceUPS
Share
<0.1%
Value
$139,750
Shares
1,300
Held
ST JOEJOE
Share
<0.1%
Value
$125,260
Shares
2,000
Held
GE VernovaGEV
Share
<0.1%
Value
$122,185
Shares
104
Held
Wisdomtree TRDXJ
Share
<0.1%
Value
$121,464
Shares
700
Held
International Business MachinesIBM
Share
<0.1%
Value
$120,358
Shares
428
Held
RPM InternationalRPM
Share
<0.1%
Value
$113,706
Shares
1,023
Held
Ishares TRUSMV
Share
<0.1%
Value
$110,254
Shares
1,143
-83%
Ishares TRACWI
Share
<0.1%
Value
$101,717
Shares
648
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$99,423
Shares
328
Held
QualcommQCOM
Share
<0.1%
Value
$98,493
Shares
533
Held
Altria GroupMO
Share
<0.1%
Value
$93,679
Shares
1,302
Held
Alibaba Group HldgBABA
Share
<0.1%
Value
$93,677
Shares
976
Held
Select Sector Spdr TRXLI
Share
<0.1%
Value
$92,615
Shares
500
Held
Ishares TRAGG
Share
<0.1%
Value
$89,406
Shares
903
Held
ChubbCB
Share
<0.1%
Value
$88,593
Shares
260
Held
Canadian Pacific Kansas CityCP
Share
<0.1%
Value
$86,677
Shares
1,000
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$83,570
Shares
243
Held
Invesco DB Commdy Indx TrckDBC
Share
<0.1%
Value
$81,393
Shares
3,053
Held
Uber TechnologiesUBER
Share
<0.1%
Value
$76,128
Shares
1,055
Held
Kratos Defense & Security SolutionsKTOS
Share
<0.1%
Value
$74,790
Shares
1,500
Held
AlTi GlobalALTI
Share
<0.1%
Value
$70,142
Shares
19,430
Held
NvidiaNVDA
Share
<0.1%
Value
$70,032
Shares
350
Held
CitigroupC
Share
<0.1%
Value
$60,743
Shares
434
Held
TKO Group HoldingsTKO
Share
<0.1%
Value
$58,984
Shares
293
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$58,817
Shares
1,100
+120%
Ishares TRIWM
Share
<0.1%
Value
$47,171
Shares
157
Held
MerckMRK
Share
<0.1%
Value
$44,591
Shares
347
Held
Bank of AmericaBAC
Share
<0.1%
Value
$43,989
Shares
772
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$38,008
Shares
278
Held
American ExpressAXP
Share
<0.1%
Value
$35,178
Shares
104
Held
Ishares TRIYR
Share
<0.1%
Value
$30,675
Shares
300
Held
American International GroupAIG
Share
<0.1%
Value
$28,695
Shares
385
Held
Novo Nordisk A SNVO
Share
<0.1%
Value
$28,285
Shares
590
Held
Ishares TREFA
Share
<0.1%
Value
$26,178
Shares
252
Held
Walt DisneyDIS
Share
<0.1%
Value
$23,293
Shares
242
Held
Boston ScientificBSX
Share
<0.1%
Value
$17,072
Shares
400
Held
Ishares TRIEI
Share
<0.1%
Value
$15,621
Shares
133
Held
TeslaTSLA
Share
<0.1%
Value
$15,562
Shares
37
Held
AT&TT
Share
<0.1%
Value
$15,442
Shares
746
Held
Kimberly-ClarkKMB
Share
<0.1%
Value
$13,830
Shares
126
Held
Meta PlatformsMETA
Share
<0.1%
Value
$10,139
Shares
18
Held
Ishares TREEM
Share
<0.1%
Value
$9,441
Shares
138
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$8,925
Shares
108
Held
Parker-HannifinPH
Share
<0.1%
Value
$8,803
Shares
9
Held
VisaV
Share
<0.1%
Value
$7,891
Shares
23
Held
NetflixNFLX
Share
<0.1%
Value
$7,140
Shares
100
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$6,806
Shares
75
Held
Duke EnergyDUK
Share
<0.1%
Value
$6,329
Shares
50
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	17.8%	$34m	45,168	-13%
Vanguard Specialized FundsVIG	15.2%	$29m	121,335	Held
Micron TechnologyMU	13.3%	$25m	21,849	Held
Berkshire Hathaway INC DELBRK-A	12.7%	$24m	32	-3%
State STR Spdr S&P Midcap 40MDY	5.5%	$10m	14,702	-14%
Berkshire HathawayBRK-B	5.4%	$10m	20,280	Held
Vanguard Whitehall FDSVYM	4.6%	$9m	54,790	-24%
Ishares TRIJR	2.6%	$5m	33,210	Held
Golub Capital BDCGBDC	2.6%	$5m	374,795	Held
AppleAAPL	1.4%	$3m	8,911	Held
Blue Owl CapitalOWL	1.3%	$3m	290,330	Held
Ishares TRDVY	1.3%	$2m	15,587	-33%
Vanguard Index FDSVOE	1.3%	$2m	11,985	Held
Ishares TRIVV	1.3%	$2m	3,160	Held
Vanguard Index FDSVOO	1.2%	$2m	3,228	Held
AlphabetGOOG	1.1%	$2m	5,735	Held
Amazon.comAMZN	1.0%	$2m	8,309	-5%
MicrosoftMSFT	0.6%	$1m	3,232	Held
Eli LillyLLY	0.6%	$1m	1,000	Held
Ares CapitalARCC	0.6%	$1m	57,715	-51%
Select Sector Spdr TRXLF	0.5%	$1m	19,305	Held
Spdr Gold TRGLD	0.5%	$1m	2,800	Held
Ares ManagementARES	0.5%	$857,644	7,705	Held
Select Sector Spdr TRXLE	0.4%	$759,208	14,295	-6%
IntelINTC	0.4%	$735,152	5,265	Held
Blue Owl CapitalOBDC	0.4%	$731,551	67,300	Held
CaterpillarCAT	0.4%	$729,458	685	Held
AlphabetGOOGL	0.4%	$677,574	1,896	Held
Vanguard Index FDSVUG	0.3%	$531,311	6,168	Held
JPMorgan ChaseJPM	0.3%	$526,346	1,608	Held
PfizerPFE	0.3%	$512,976	21,303	Held
WalmartWMT	0.3%	$484,187	4,275	Held
Vanguard Intl Equity Index FVGK	0.3%	$481,215	5,435	Held
Vanguard Index FDSVO	0.2%	$446,358	5,540	Held
Johnson & JohnsonJNJ	0.2%	$344,383	1,356	Held
Philip Morris InternationalPM	0.2%	$307,547	1,700	Held
Ishares TRIWV	0.1%	$260,957	612	Held
Vanguard Index FDSVTV	0.1%	$258,683	1,187	Held
Vanguard Index FDSVBR	0.1%	$256,355	1,055	Held
Spdr Series TrustXBI	0.1%	$245,288	1,550	Held
Apollo Global ManagementAPO	0.1%	$228,930	1,935	Held
Ishares TRIWD	0.1%	$222,267	917	Held
State STR Spdr DOW Jones INDDIA	0.1%	$215,747	413	-52%
United BanksharesUBSI	0.1%	$211,688	4,619	Held
Vanguard BD Index FDSBSV	0.1%	$204,729	2,628	Held
Marsh & McLennan CompaniesMRSH	0.1%	$200,004	1,200	Held
Ishares Gold TRIAU	0.1%	$193,683	2,565	Held
BoeingBA	0.1%	$189,195	874	Held
KKRKKR	<0.1%	$183,560	2,000	Held
Waste ManagementWM	<0.1%	$171,618	770	Held
Procter & GamblePG	<0.1%	$170,983	1,166	Held
General ElectricGE	<0.1%	$157,341	421	Held
United Parcel ServiceUPS	<0.1%	$139,750	1,300	Held
ST JOEJOE	<0.1%	$125,260	2,000	Held
GE VernovaGEV	<0.1%	$122,185	104	Held
Wisdomtree TRDXJ	<0.1%	$121,464	700	Held
International Business MachinesIBM	<0.1%	$120,358	428	Held
RPM InternationalRPM	<0.1%	$113,706	1,023	Held
Ishares TRUSMV	<0.1%	$110,254	1,143	-83%
Ishares TRACWI	<0.1%	$101,717	648	Held
Vanguard Index FDSVB	<0.1%	$99,423	328	Held
QualcommQCOM	<0.1%	$98,493	533	Held
Altria GroupMO	<0.1%	$93,679	1,302	Held
Alibaba Group HldgBABA	<0.1%	$93,677	976	Held
Select Sector Spdr TRXLI	<0.1%	$92,615	500	Held
Ishares TRAGG	<0.1%	$89,406	903	Held
ChubbCB	<0.1%	$88,593	260	Held
Canadian Pacific Kansas CityCP	<0.1%	$86,677	1,000	Held
Vanguard Index FDSVV	<0.1%	$83,570	243	Held
Invesco DB Commdy Indx TrckDBC	<0.1%	$81,393	3,053	Held
Uber TechnologiesUBER	<0.1%	$76,128	1,055	Held
Kratos Defense & Security SolutionsKTOS	<0.1%	$74,790	1,500	Held
AlTi GlobalALTI	<0.1%	$70,142	19,430	Held
NvidiaNVDA	<0.1%	$70,032	350	Held
CitigroupC	<0.1%	$60,743	434	Held
TKO Group HoldingsTKO	<0.1%	$58,984	293	Held
Ishares Silver TRSLV	<0.1%	$58,817	1,100	+120%
Ishares TRIWM	<0.1%	$47,171	157	Held
MerckMRK	<0.1%	$44,591	347	Held
Bank of AmericaBAC	<0.1%	$43,989	772	Held
ExxonMobil HoldingsXOM	<0.1%	$38,008	278	Held
American ExpressAXP	<0.1%	$35,178	104	Held
Ishares TRIYR	<0.1%	$30,675	300	Held
American International GroupAIG	<0.1%	$28,695	385	Held
Novo Nordisk A SNVO	<0.1%	$28,285	590	Held
Ishares TREFA	<0.1%	$26,178	252	Held
Walt DisneyDIS	<0.1%	$23,293	242	Held
Boston ScientificBSX	<0.1%	$17,072	400	Held
Ishares TRIEI	<0.1%	$15,621	133	Held
TeslaTSLA	<0.1%	$15,562	37	Held
AT&TT	<0.1%	$15,442	746	Held
Kimberly-ClarkKMB	<0.1%	$13,830	126	Held
Meta PlatformsMETA	<0.1%	$10,139	18	Held
Ishares TREEM	<0.1%	$9,441	138	Held
Wells Fargo & CompanyWFC	<0.1%	$8,925	108	Held
Parker-HannifinPH	<0.1%	$8,803	9	Held
VisaV	<0.1%	$7,891	23	Held
NetflixNFLX	<0.1%	$7,140	100	Held
Abbott LaboratoriesABT	<0.1%	$6,806	75	Held
Duke EnergyDUK	<0.1%	$6,329	50	Held

Showing the largest 100 of 171.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.1% since 30 June 2025.

Where the money is

Technology15.9%

Financial services8.1%

Media & telecom1.5%

Health care1.2%

Retail & consumer1.1%

Industrials0.9%

Everyday goods0.6%

Real estate0.1%

Materials0.1%

Energy0.0%

Utilities0.0%

Other70.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.