Granite FO LLC Diversified Active

Location: Bedford, NH

CIK: 0002034090 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (170)

SPY STATE STR SPDR S&P 500 ETF T 19.9%
Value $33.58M Shares 51,629 Est. Cost $411.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 15.4%
Value $26.09M Shares 121,327 Est. Cost $159.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 14.0%
Value $23.7M Shares 33 Est. Cost $448761.72 Unrealized +65.0%
VYM VANGUARD WHITEHALL FDS 6.4%
Value $10.74M Shares 72,511 Est. Cost $113.25 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 6.2%
Value $10.51M Shares 17,037 Est. Cost $512.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value $9.718M Shares 20,280 Est. Cost $296.98 Unrealized +66.2%
MU MICRON TECHNOLOGY INC 4.4%
Value $7.381M Shares 21,849 Est. Cost $103.98 Unrealized +272.2%
GBDC GOLUB CAP BDC INC 2.8%
Value $4.764M Shares 376,295 Est. Cost $11.66 Unrealized +12.6%
IJR ISHARES TR 2.4%
Value $4.049M Shares 32,570 Est. Cost $111.68 Unrealized
DVY ISHARES TR 2.1%
Value $3.518M Shares 23,237 Est. Cost $124.71 Unrealized
OWL BLUE OWL CAPITAL INC 1.6%
Value $2.644M Shares 289,596 Est. Cost $12.46 Unrealized +10.2%
AAPL APPLE INC 1.3%
Value $2.262M Shares 8,911 Est. Cost $145.44 Unrealized +80.7%
VOE VANGUARD INDEX FDS 1.3%
Value $2.209M Shares 11,985 Est. Cost $142.70 Unrealized
ARCC ARES CAPITAL CORP 1.3%
Value $2.132M Shares 118,310 Est. Cost $14.90 Unrealized +34.3%
IVV ISHARES TR 1.2%
Value $2.064M Shares 3,160 Est. Cost $409.32 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $1.95M Shares 3,263 Est. Cost $417.66 Unrealized
AMZN AMAZON COM INC 1.1%
Value $1.824M Shares 8,759 Est. Cost $98.78 Unrealized +129.6%
GOOG ALPHABET INC 1.0%
Value $1.645M Shares 5,735 Est. Cost $99.61 Unrealized +224.9%
GLD SPDR GOLD TR 0.7%
Value $1.205M Shares 2,800 Est. Cost $178.43 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.196M Shares 3,232 Est. Cost $252.61 Unrealized +72.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value $953K Shares 19,305 Est. Cost $36.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $927K Shares 15,140 Est. Cost $66.62 Unrealized
LLY ELI LILLY & CO 0.5%
Value $920K Shares 1,000 Est. Cost $329.89 Unrealized +217.4%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $841K Shares 7,705 Est. Cost $65.79 Unrealized +125.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.4%
Value $744K Shares 67,300 Est. Cost $8.27 Unrealized +45.5%
USMV ISHARES TR 0.4%
Value $607K Shares 6,543 Est. Cost $74.94 Unrealized
PFE PFIZER INC 0.4%
Value $598K Shares 21,303 Est. Cost $30.11 Unrealized -13.1%
GOOGL ALPHABET INC 0.3%
Value $545K Shares 1,896 Est. Cost $95.21 Unrealized +239.5%
WMT WALMART INC 0.3%
Value $531K Shares 4,275 Est. Cost $52.67 Unrealized +131.7%
CAT CATERPILLAR INC 0.3%
Value $485K Shares 685 Est. Cost $234.42 Unrealized +191.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $473K Shares 1,608 Est. Cost $129.46 Unrealized +140.6%
VUG VANGUARD INDEX FDS 0.3%
Value $449K Shares 1,028 Est. Cost $233.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $448K Shares 5,435 Est. Cost $56.79 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $398K Shares 1,385 Est. Cost $216.53 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $396K Shares 855 Est. Cost $346.15 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $331K Shares 1,356 Est. Cost $148.33 Unrealized +53.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $281K Shares 1,700 Est. Cost $109.82 Unrealized +60.2%
VTV VANGUARD INDEX FDS 0.1%
Value $233K Shares 1,187 Est. Cost $174.57 Unrealized
INTC INTEL CORP 0.1%
Value $232K Shares 5,265 Est. Cost $24.80 Unrealized +87.2%
VBR VANGUARD INDEX FDS 0.1%
Value $229K Shares 1,055 Est. Cost $164.15 Unrealized
IWV ISHARES TR 0.1%
Value $227K Shares 612 Est. Cost $326.73 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $226K Shares 2,565 Est. Cost $49.70 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $216K Shares 1,935 Est. Cost $123.52 Unrealized +8.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $208K Shares 1,200 Est. Cost $159.32 Unrealized +13.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $206K Shares 2,628 Est. Cost $78.66 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $198K Shares 1,550 Est. Cost $94.61 Unrealized
IWD ISHARES TR 0.1%
Value $196K Shares 915 Est. Cost $189.73 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $191K Shares 4,619 Est. Cost $36.60 Unrealized +15.7%
KKR KKR & CO INC 0.1%
Value $185K Shares 2,000 Est. Cost $47.56 Unrealized +141.3%
WM WASTE MGMT INC DEL 0.1%
Value $177K Shares 770 Est. Cost $204.28 Unrealized +10.7%
BA BOEING CO 0.1%
Value $174K Shares 874 Est. Cost $171.47 Unrealized +39.1%
PG PROCTER & GAMBLE CO 0.1%
Value $168K Shares 1,166 Est. Cost $133.67 Unrealized +13.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $128K Shares 1,300 Est. Cost $120.53 Unrealized -8.9%
JOE ST JOE CO 0.1%
Value $126K Shares 2,000 Est. Cost $58.61 Unrealized +13.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $122K Shares 976 Est. Cost $106.12 Unrealized
GE GE AEROSPACE 0.1%
Value $119K Shares 421 Est. Cost $167.93 Unrealized +89.5%
DXJ WISDOMTREE TR 0.1%
Value $111K Shares 700 Est. Cost $106.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $106K Shares 1,500 Est. Cost $21.62 Unrealized +373.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $104K Shares 428 Est. Cost $188.97 Unrealized +50.3%
RPM RPM INTL INC 0.1%
Value $102K Shares 1,023 Est. Cost $115.74 Unrealized -3.1%
GEV GE VERNOVA INC 0.1%
Value $90,782 Shares 104 Est. Cost $191.56 Unrealized +284.7%
AGG ISHARES TR 0.1%
Value $89,668 Shares 903 Est. Cost $101.26 Unrealized
ACWI ISHARES TR 0.1%
Value $89,664 Shares 648 Est. Cost $119.55 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $88,384 Shares 3,053 Est. Cost $22.27 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $85,919 Shares 1,302 Est. Cost $45.53 Unrealized +38.5%
VB VANGUARD INDEX FDS 0.1%
Value $85,910 Shares 328 Est. Cost $237.21 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $84,742 Shares 260 Est. Cost $270.79 Unrealized +16.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $80,865 Shares 500 Est. Cost $135.44 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $78,451 Shares 1,000 Est. Cost $81.43 Unrealized -5.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $75,887 Shares 1,055 Est. Cost $70.40 Unrealized +11.8%
VV VANGUARD INDEX FDS 0.0%
Value $72,621 Shares 243 Est. Cost $263.29 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $70,337 Shares 19,430 Est. Cost $4.14 Unrealized +7.7%
QCOM QUALCOMM INC 0.0%
Value $68,640 Shares 533 Est. Cost $171.16 Unrealized -10.1%
NVDA NVIDIA CORPORATION 0.0%
Value $61,040 Shares 350 Est. Cost $118.07 Unrealized +58.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $59,083 Shares 293 Est. Cost $112.93 Unrealized +82.0%
C CITIGROUP INC 0.0%
Value $49,220 Shares 434 Est. Cost $71.20 Unrealized +63.2%
XOM EXXON MOBIL CORP 0.0%
Value $47,165 Shares 278 Est. Cost $99.95 Unrealized +38.8%
MRK MERCK & CO INC 0.0%
Value $41,741 Shares 347 Est. Cost $108.10 Unrealized +5.7%
IWM ISHARES TR 0.0%
Value $38,936 Shares 157 Est. Cost $227.80 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $37,635 Shares 772 Est. Cost $38.77 Unrealized +38.4%
SLV ISHARES SILVER TR 0.0%
Value $34,070 Shares 500 Est. Cost $28.41 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $31,458 Shares 104 Est. Cost $245.13 Unrealized +45.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $28,972 Shares 385 Est. Cost $72.24 Unrealized +5.7%
IYR ISHARES TR 0.0%
Value $28,368 Shares 300 Est. Cost $101.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25,100 Shares 400 Est. Cost $78.83 Unrealized +8.9%
EFA ISHARES TR 0.0%
Value $24,477 Shares 252 Est. Cost $83.63 Unrealized
DIS DISNEY WALT CO 0.0%
Value $23,324 Shares 242 Est. Cost $101.29 Unrealized +8.1%
NVO NOVO-NORDISK A S 0.0%
Value $21,683 Shares 590 Est. Cost $119.07 Unrealized
T AT&T INC 0.0%
Value $21,627 Shares 746 Est. Cost $23.82 Unrealized +8.1%
IEI ISHARES TR 0.0%
Value $15,774 Shares 133 Est. Cost $119.60 Unrealized
TSLA TESLA INC 0.0%
Value $13,755 Shares 37 Est. Cost $228.05 Unrealized +86.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,156 Shares 126 Est. Cost $134.19 Unrealized -23.2%
META META PLATFORMS INC 0.0%
Value $10,298 Shares 18 Est. Cost $512.12 Unrealized +28.0%
NFLX NETFLIX INC. 0.0%
Value $9,615 Shares 100 Est. Cost $103.72 Unrealized -19.2%
WFC WELLS FARGO & CO 0.0%
Value $8,598 Shares 108 Est. Cost $54.85 Unrealized +64.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,057 Shares 9 Est. Cost $560.34 Unrealized +70.9%
EEM ISHARES TR 0.0%
Value $7,837 Shares 138 Est. Cost $45.86 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $7,700 Shares 75 Est. Cost $107.07 Unrealized +7.8%
V VISA INC 0.0%
Value $6,952 Shares 23 Est. Cost $267.71 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6,547 Shares 50 Est. Cost $105.91 Unrealized +14.1%
ORCL ORACLE CORP 0.0%
Value $6,179 Shares 42 Est. Cost $143.05 Unrealized +18.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,044 Shares 10 Est. Cost $516.36 Unrealized +16.4%
ADSK AUTODESK INC 0.0%
Value $5,985 Shares 25 Est. Cost $251.72 Unrealized +0.8%
CTVA CORTEVA INC 0.0%
Value $5,525 Shares 66 Est. Cost $53.80 Unrealized +35.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,104 Shares 125 Est. Cost $44.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,888 Shares 178 Est. Cost $8.75 Unrealized +222.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4,501 Shares 499 Est. Cost $14.51 Unrealized -21.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4,249 Shares 23 Est. Cost $124.46 Unrealized +37.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,058 Shares 56 Est. Cost $49.54 Unrealized +62.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,013 Shares 22 Est. Cost $139.87 Unrealized +59.6%
AMP AMERIPRISE FINL INC 0.0%
Value $4,000 Shares 9 Est. Cost $426.54 Unrealized +17.3%
SHOP SHOPIFY INC 0.0%
Value $3,914 Shares 33 Est. Cost $69.07 Unrealized +97.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,810 Shares 58 Est. Cost $66.36 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $3,635 Shares 39 Est. Cost $63.23 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,572 Shares 8 Est. Cost $480.37 Unrealized -2.7%
BAX BAXTER INTL INC 0.0%
Value $3,545 Shares 211 Est. Cost $35.72 Unrealized -42.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,532 Shares 6 Est. Cost $536.17 Unrealized +23.3%
AMGN AMGEN INC 0.0%
Value $3,519 Shares 10 Est. Cost $313.17 Unrealized +11.7%
KO COCA COLA CO 0.0%
Value $3,346 Shares 44 Est. Cost $65.65 Unrealized +13.9%
USB US BANCORP 0.0%
Value $3,329 Shares 64 Est. Cost $41.12 Unrealized +37.7%
SONY SONY GROUP CORP 0.0%
Value $3,312 Shares 160 Est. Cost $36.24 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3,233 Shares 92 Est. Cost $23.53 Unrealized +20.4%
ECL ECOLAB INC 0.0%
Value $3,192 Shares 12 Est. Cost $241.07 Unrealized +18.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3,156 Shares 186 Est. Cost $10.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3,098 Shares 39 Est. Cost $56.58 Unrealized +36.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,089 Shares 9 Est. Cost $286.51 Unrealized +23.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,025 Shares 5 Est. Cost $414.60 Unrealized +48.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,913 Shares 14 Est. Cost $167.50 Unrealized +34.3%
WF WOORI FINL GROUP INC 0.0%
Value $2,864 Shares 43 Est. Cost $35.72 Unrealized
XYL XYLEM INC 0.0%
Value $2,749 Shares 23 Est. Cost $131.61 Unrealized +3.7%
HON HONEYWELL INTL INC 0.0%
Value $2,712 Shares 12 Est. Cost $188.34 Unrealized +20.0%
CRM SALESFORCE INC 0.0%
Value $2,613 Shares 14 Est. Cost $253.82 Unrealized -15.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,520 Shares 39 Est. Cost $79.21 Unrealized -4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,450 Shares 18 Est. Cost $137.26 Unrealized -6.1%
LOW LOWES COS INC 0.0%
Value $2,363 Shares 10 Est. Cost $236.16 Unrealized +15.0%
OSK OSHKOSH CORP 0.0%
Value $2,355 Shares 16 Est. Cost $101.39 Unrealized +55.9%
ALC ALCON AG 0.0%
Value $2,336 Shares 31 Est. Cost $93.72 Unrealized -14.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,330 Shares 17 Est. Cost $104.76 Unrealized +33.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,318 Shares 3 Est. Cost $733.79 Unrealized +4.8%
LEN LENNAR CORP 0.0%
Value $2,171 Shares 25 Est. Cost $164.24 Unrealized -30.3%
NVS NOVARTIS AG 0.0%
Value $2,139 Shares 14 Est. Cost $115.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $2,086 Shares 11 Est. Cost $262.43 Unrealized -14.4%
BX BLACKSTONE INC 0.0%
Value $2,070 Shares 18 Est. Cost $133.67 Unrealized +5.4%
SBUX STARBUCKS CORP 0.0%
Value $2,061 Shares 23 Est. Cost $82.83 Unrealized +13.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,005 Shares 14 Est. Cost $120.24 Unrealized +30.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1,997 Shares 32 Est. Cost $71.34 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1,993 Shares 23 Est. Cost $80.83 Unrealized +23.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,844 Shares 4 Est. Cost $465.56 Unrealized +11.9%
ADBE ADOBE INC 0.0%
Value $1,702 Shares 7 Est. Cost $548.46 Unrealized -47.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,654 Shares 24 Est. Cost $59.29 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1,648 Shares 21 Est. Cost $65.58 Unrealized +28.4%
YUM YUM BRANDS INC 0.0%
Value $1,555 Shares 10 Est. Cost $129.38 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,475 Shares 3 Est. Cost $589.13 Unrealized -2.5%
ILMN ILLUMINA INC 0.0%
Value $1,356 Shares 11 Est. Cost $123.37 Unrealized +9.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,279 Shares 26 Est. Cost $54.26 Unrealized -1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,200 Shares 8 Est. Cost $240.22 Unrealized -35.1%
SNPS SYNOPSYS INC 0.0%
Value $1,189 Shares 3 Est. Cost $565.30 Unrealized -16.6%
DE DEERE & CO 0.0%
Value $1,127 Shares 2 Est. Cost $369.25 Unrealized +49.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,068 Shares 15 Est. Cost $83.75 Unrealized -1.8%
XYZ BLOCK INC 0.0%
Value $1,023 Shares 17 Est. Cost $64.60 Unrealized -6.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $941 Shares 10 Est. Cost $72.30 Unrealized
NKE NIKE INC 0.0%
Value $898 Shares 17 Est. Cost $76.01 Unrealized -15.8%
FDS FACTSET RESH SYS INC 0.0%
Value $868 Shares 4 Est. Cost $418.21 Unrealized -40.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $724 Shares 16 Est. Cost $66.73 Unrealized -25.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $713 Shares 12 Est. Cost $54.00 Unrealized
WDAY WORKDAY INC 0.0%
Value $650 Shares 5 Est. Cost $236.18 Unrealized -26.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $537 Shares 11 Est. Cost $33.29 Unrealized +54.8%
MRP MILLROSE PPTYS INC 0.0%
Value $336 Shares 12 Est. Cost $26.50 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $228 Shares 3 Est. Cost $47.08 Unrealized +38.5%
GRAL GRAIL INC 0.0%
Value $52 Shares 1 Est. Cost $15.16 Unrealized +522.4%