Granite FO LLC

Q3 2026 13F-HR Holdings

Location
Gilford, NH
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$186,195
Net value change ($000)
-2,883 (-1.5%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 753 2.2%
MSFT 452 37.5%
AAPL 390 15.1%
XLE 120 15.8%
PFE 95 18.5%
AMZN 90 4.5%
OWL 59 2.3%
EXXONMOBIL HOLDINGS CORP 45 NEW
IVV 39 1.6%
ARES 37 4.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -1,948 -7.7%
BRK-B -806 -3.4%
MDY -689 -6.7%
IJR -433 -8.8%
VIG -317 -1.1%
CAT -174 -23.9%
INTC -102 -13.9%
GBDC -93 -1.9%
GOOGL -72 -3.6%
DVY -66 -2.7%
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