Granite FO LLC reported 130 positions worth $83.23M for the quarter ended Sep 30, 2026, down 3.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 3 and exited 0. Its largest holding is Micron Technology Inc at 28% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 21.8K | $23.27M | 27.96% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 31 | $23.16M | 27.82% | -1 | -3.1% | Reduced | 0.01% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.3K | $10.10M | 12.13% | 0 | 0.0% | Unchanged | 0% |
| 4 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 374.8K | $4.73M | 5.69% | 0 | 0.0% | Unchanged | 0.14% |
| 5 | AAPL Apple Inc. | Technology | 8,743 | $2.91M | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 6 | OWL Blue Owl Capital Inc. | Financial Services | 244.9K | $2.23M | 2.67% | -26.9K | -9.9% | Reduced | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 8,149 | $2.03M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 5,735 | $1.95M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,936 | $1.51M | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 10 | GLD Spdr Gold Trust | Others | 2,800 | $1.07M | 1.28% | 0 | 0.0% | Unchanged | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 830 | $960.38K | 1.15% | 0 | 0.0% | Unchanged | 0% |
| 12 | ARES Ares Management Corp | Financial Services | 6,001 | $697.14K | 0.838% | 0 | 0.0% | Unchanged | 0% |
| 13 | INTC Intel Corp | Technology | 5,265 | $633.01K | 0.761% | 0 | 0.0% | Unchanged | 0% |
| 14 | PFE Pfizer Inc | Healthcare | 21.3K | $607.56K | 0.73% | 0 | 0.0% | Unchanged | 0% |
| 15 | ARCC Ares Capital Corp | Financial Services | 31.7K | $605.76K | 0.728% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Granite FO.
As of its Q3 2026 13F filing, Granite FO LLC’s five largest positions were Micron Technology Inc (MU) at 28.0%, Berkshire Hathaway Inc (BRK-A) at 27.8%, Berkshire Hathaway Inc (BRK-B) at 12.1%, GOLUB CAPITAL BDC, Inc. (GBDC) at 5.7%, Apple Inc. (AAPL) at 3.5% of the reported portfolio.
Granite FO LLC reported a 13F portfolio worth $83.23M across 130 positions for Q3 2026. That is down 3.0% from the previous quarter.
Its largest sales by value were Berkshire Hathaway Inc ($747.01K), Blue Owl Capital Inc. ($244.17K), AlTi Global, Inc. ($12.71K). It exited 0 positions entirely.
From the Form 13F-HR reports Granite FO LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.