Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002034090

Granite FO LLC

BEDFORD, NH · File #028-24334

Latest AUM
$187.5M
Positions
612
Top-10 Concentration
57.1%
Filings
13

Sector Allocation

Technology
9.0%$16.9M
Financials
4.6%$8.7M
Healthcare
1.1%$2.0M
Industrials
0.4%$684,911
Consumer Staples
0.3%$572,536
Real Estate
0.1%$118,740
Energy
0.0%$38,422
Utilities
0.0%$3,855
Materials
0.0%$7,574

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BERKSHIRE HATHAWAY INC DELBRK-A27$20.4M18.11%
2MICRON TECHNOLOGY INCMU43,699$12.5M11.08%
3BERKSHIRE HATHAWAY INC DELBRK-A15,470$7.8M6.91%
4BERKSHIRE HATHAWAY INC DELBRK-A6$4.5M4.02%
5SPDR S&P 500 ETF TRSPY5,585$3.8M3.38%
6SPDR S&P 500 ETF TRSPY5,153$3.5M3.12%
7SPDR S&P 500 ETF TRSPY4,452$3.0M2.70%
8SPDR S&P 500 ETF TRSPY4,452$3.0M2.70%
9GOLUB CAP BDC INC38173M102219,025$3.0M2.64%
10SPDR S&P 500 ETF TRSPY4,100$2.8M2.48%
11VANGUARD SPECIALIZED FUNDS92190884412,250$2.7M2.39%
12AMAZON COM INCAMZN11,000$2.5M2.26%
13VANGUARD SPECIALIZED FUNDS92190884410,158$2.2M1.98%
14VANGUARD SPECIALIZED FUNDS92190884410,158$2.2M1.98%
15VANGUARD SPECIALIZED FUNDS9219088449,540$2.1M1.86%
16SPDR S&P 500 ETF TRSPY2,727$1.9M1.65%
17SPDR S&P 500 ETF TRSPY2,320$1.6M1.41%
18ARES CAPITAL CORPARCC75,595$1.5M1.36%
19VANGUARD SPECIALIZED FUNDS9219088446,550$1.4M1.28%
20ISHARES TR4642872001,948$1.3M1.19%