Granite FO LLC

Q3 2025 13F-HR Holdings

Location
Bedford, NH
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$184,106
Net value change ($000)
+7,575 (4.3%)
New positions
7
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,509 7.8%
VIG 1,275 5.0%
BRK-B 889 3.5%
MU 813 12.5%
VYM 577 5.7%
MDY 467 5.1%
AAPL 443 24.1%
GOOGL 382 37.2%
BRK-B 345 3.5%
IJR 338 11.0%
Top Reduces (Value $000, Stocks/ETFs)
GBDC -484 -6.5%
OWL -413 -8.8%
AMZN -339 -10.9%
ARCC -338 -9.1%
IYH -161 -29.2%
IWS -150 -28.1%
VBR -138 -19.1%
OBDC -121 -10.9%
ARES -103 -7.7%
PM -34 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type