Granite FO LLC

Q4 2025 13F-HR Holdings

Location
Bedford, NH
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$187,461
Net value change ($000)
+3,355 (1.8%)
New positions
2
Sold out positions
18
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 5,160 70.6%
SPY 546 1.6%
MDY 482 5.0%
IJR 402 11.8%
GOOGL 392 27.8%
VIG 378 1.4%
VYM 195 1.8%
AAPL 143 6.3%
GOOGL 132 28.6%
LLY 121 12.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,489 -5.6%
GBDC -1,472 -21.3%
ARCC -357 -10.6%
XLF -297 -21.3%
KTOS -206 -64.4%
BSX -196 -83.8%
OBDC -150 -15.2%
LPX -133 -100.0%
AMZN -130 -4.7%
MSFT -111 -6.6%
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