Granite Harbor Advisors, Inc. Top Holdings and 13F Report (2025)

About Granite Harbor Advisors, Inc.

Investment Activity

Granite Harbor Advisors, Inc. has $212.98 million in total holdings as of June 30, 2025.
Granite Harbor Advisors, Inc. owns shares of 118 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 6.49% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Granite Harbor Advisors, Inc. has purchased 108 new stocks and bought additional shares in 59 stocks.
Granite Harbor Advisors, Inc. sold shares of 31 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ: $18,559,951
iShares Core U.S. Aggregate Bond ETF: $11,835,093
Dimensional U.S. Small Cap ETF: $11,722,767
iShares Core S&P 500 ETF: $11,116,291
iShares National Muni Bond ETF: $9,778,605

Largest New Holdings this Quarter

25434V815 - Dimensional US Small Cap Value ETF: $734,455 Holding
46436E312 - iShares iBonds Dec 2032 Term Corporate ETF: $671,747 Holding
46436E130 - iShares iBonds Dec 2033 Term Corporate ETF: $654,723 Holding
654106103 - NIKE: $269,810 Holding
09290D101 - BLACKROCK INC: $244,475 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF: 8,596 shares (about $898.11K)
Dimensional US Small Cap Value ETF: 24,956 shares (about $734.46K)
iShares iBonds Dec 2027 Term Corporate ETF: 27,902 shares (about $677.18K)
iShares iBonds Dec 2032 Term Corporate ETF: 26,567 shares (about $671.75K)
iShares iBonds Dec 2029 Term Corporate ETF: 28,441 shares (about $663.53K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,491 shares (about $925.74K)
Financial Select Sector SPDR Fund: 4,539 shares (about $237.71K)
Industrial Select Sector SPDR Fund: 1,201 shares (about $177.17K)
Consumer Discretionary Select Sector SPDR Fund: 645 shares (about $140.18K)
iShares iBonds Dec 2027 Term Muni Bond ETF: 4,290 shares (about $108.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$18,559,951	$74,471 ▼	-0.4%	33,645	8.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$11,835,093	$1,290 ▲	0.0%	119,305	5.6%	Finance
DFAS Dimensional U.S. Small Cap ETF	$11,722,767	$553,003 ▲	5.0%	184,002	5.5%	ETF
IVV iShares Core S&P 500 ETF	$11,116,291	$925,737 ▼	-7.7%	17,904	5.2%	ETF
MUB iShares National Muni Bond ETF	$9,778,605	$898,111 ▲	10.1%	93,593	4.6%	ETF
NVDA NVIDIA	$8,933,210	$358,321 ▲	4.2%	56,543	4.2%	Computer and Technology
AAPL Apple	$7,439,795	$426,954 ▲	6.1%	36,262	3.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$6,581,116	$237,707 ▼	-3.5%	125,666	3.1%	ETF
AMZN Amazon.com	$5,827,876	$116,057 ▲	2.0%	26,564	2.7%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$5,820,093	$140,178 ▼	-2.4%	26,780	2.7%	Finance
GOOGL Alphabet	$5,493,089	$265,755 ▲	5.1%	31,170	2.6%	Computer and Technology
MSFT Microsoft	$5,384,606	$615,312 ▲	12.9%	10,825	2.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$5,214,622	$63,217 ▼	-1.2%	38,687	2.4%	ETF
META Meta Platforms	$5,176,963	$1,476 ▲	0.0%	7,014	2.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$4,635,673	$53,829 ▼	-1.1%	59,939	2.2%	ETF
XLI Industrial Select Sector SPDR Fund	$4,510,779	$177,174 ▼	-3.8%	30,577	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,088,435	$102,630 ▼	-2.4%	82,661	1.9%	ETF
ITM VanEck Intermediate Muni ETF	$3,547,185	$378,854 ▲	12.0%	78,012	1.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,058,590	$71,902 ▼	-2.3%	37,774	1.4%	ETF
BAC Bank of America	$2,764,455	$27,682 ▼	-1.0%	58,420	1.3%	Finance
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$2,608,072		0.0%	63,565	1.2%	ETF
VTV Vanguard Value ETF	$2,585,353		0.0%	14,628	1.2%	ETF
BRK.B Berkshire Hathaway	$2,152,933	$90,353 ▲	4.4%	4,432	1.0%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,922,621	$677,182 ▲	54.4%	79,218	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$1,763,925	$33,160 ▼	-1.8%	20,799	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,733,332	$24,932 ▲	1.5%	5,979	0.8%	Finance
APH Amphenol	$1,687,144	$2,469 ▼	-0.1%	17,085	0.8%	Computer and Technology
LLY Eli Lilly and Company	$1,672,092	$47,551 ▲	2.9%	2,145	0.8%	Medical
HON Honeywell International	$1,656,292	$10,247 ▼	-0.6%	7,112	0.8%	Multi-Sector Conglomerates
ELV Elevance Health	$1,629,390	$25,672 ▼	-1.6%	4,189	0.8%	Medical
JNJ Johnson & Johnson	$1,578,519	$83,249 ▲	5.6%	10,334	0.7%	Medical
HD Home Depot	$1,537,785	$52,066 ▲	3.5%	4,194	0.7%	Retail/Wholesale
AVGO Broadcom	$1,340,486	$56,784 ▲	4.4%	4,863	0.6%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,253,892	$661,199 ▲	111.6%	49,327	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$1,216,847	$43,771 ▼	-3.5%	14,901	0.6%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,175,980	$658,170 ▲	127.1%	48,494	0.6%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,147,987	$90,347 ▼	-7.3%	44,803	0.5%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,145,490	$108,751 ▼	-8.7%	45,187	0.5%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$1,132,265	$21,539 ▼	-1.9%	28,229	0.5%	ETF
V Visa	$1,082,170	$93,021 ▲	9.4%	3,048	0.5%	Business Services
XLB Materials Select Sector SPDR Fund	$1,075,893	$26,869 ▼	-2.4%	12,253	0.5%	ETF
WMT Walmart	$1,057,882	$80,375 ▲	8.2%	10,819	0.5%	Retail/Wholesale
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,054,723	$25,051 ▼	-2.3%	39,409	0.5%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,043,309	$108,120 ▼	-9.4%	41,059	0.5%	ETF
MA Mastercard	$1,039,589	$69,119 ▲	7.1%	1,850	0.5%	Business Services
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,019,498	$663,529 ▲	186.4%	43,699	0.5%	ETF
NEE NextEra Energy	$980,578	$8,261 ▲	0.8%	14,125	0.5%	Utilities
EMR Emerson Electric	$946,376	$38,666 ▼	-3.9%	7,098	0.4%	Industrials
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$896,830	$653,944 ▲	269.2%	42,625	0.4%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$895,289	$652,366 ▲	268.5%	40,732	0.4%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$856,254	$16,703 ▲	2.0%	38,294	0.4%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$852,214	$16,688 ▲	2.0%	37,893	0.4%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$830,121	$12,871 ▲	1.6%	35,536	0.4%	Manufacturing
ACWV iShares MSCI Global Min Vol Factor ETF	$828,287		0.0%	6,986	0.4%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$810,323	$21,027 ▲	2.7%	35,339	0.4%	Manufacturing
CSCO Cisco Systems	$799,250	$81,868 ▼	-9.3%	11,520	0.4%	Computer and Technology
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$773,274		0.0%	30,649	0.4%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$771,026	$75,702 ▼	-8.9%	31,808	0.4%	ETF
MCD McDonald's	$768,656	$1,169 ▼	-0.2%	2,631	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$749,452		0.0%	1,213	0.4%	Finance
DFSV Dimensional US Small Cap Value ETF	$734,455	$734,455 ▲	New Holding	24,956	0.3%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$671,747	$671,747 ▲	New Holding	26,567	0.3%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$654,723	$654,723 ▲	New Holding	25,274	0.3%	ETF
XOM Exxon Mobil	$626,641	$113,945 ▲	22.2%	5,813	0.3%	Energy
DHI D.R. Horton	$622,168		0.0%	4,826	0.3%	Construction
PG Procter & Gamble	$603,345	$107,063 ▲	21.6%	3,787	0.3%	Consumer Staples
COST Costco Wholesale	$568,226	$58,407 ▲	11.5%	574	0.3%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$555,345	$28,907 ▼	-4.9%	22,055	0.3%	ETF
UNH UnitedHealth Group	$553,706	$147,551 ▲	36.3%	1,775	0.3%	Medical
TTD Trade Desk	$536,397		0.0%	7,451	0.3%	Computer and Technology
STE STERIS	$531,126		0.0%	2,211	0.2%	Medical
ORCL Oracle	$510,720	$49,192 ▲	10.7%	2,336	0.2%	Computer and Technology
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$501,223	$19,158 ▲	4.0%	22,866	0.2%	Manufacturing
CVX Chevron	$477,091	$84,908 ▲	21.7%	3,332	0.2%	Energy
VB Vanguard Small-Cap ETF	$476,254	$2,843 ▼	-0.6%	2,010	0.2%	ETF
ABBV AbbVie	$473,517	$73,506 ▲	18.4%	2,551	0.2%	Medical
KO CocaCola	$468,887	$77,900 ▲	19.9%	6,627	0.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$430,324	$3,078 ▼	-0.7%	1,538	0.2%	ETF
DFGR Dimensional Global Real Estate ETF	$386,030		0.0%	14,388	0.2%	ETF
LINDE PLC	$383,320	$46,449 ▲	13.8%	817	0.2%	SHS
GOOG Alphabet	$378,373	$3,548 ▼	-0.9%	2,133	0.2%	Computer and Technology
EOG EOG Resources	$376,293	$13,396 ▲	3.7%	3,146	0.2%	Energy
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$371,425		0.0%	18,721	0.2%	Manufacturing
EW Edwards Lifesciences	$371,341	$18,849 ▼	-4.8%	4,748	0.2%	Medical
MRK Merck & Co., Inc.	$363,740	$73,777 ▲	25.4%	4,595	0.2%	Medical
DE Deere & Company	$339,859	$18,825 ▲	5.9%	668	0.2%	Industrials
PFE Pfizer	$333,252	$97,445 ▲	41.3%	13,748	0.2%	Medical
CRM Salesforce	$314,412	$32,450 ▲	11.5%	1,153	0.1%	Computer and Technology
GE GE Aerospace	$313,244	$15,701 ▲	5.3%	1,217	0.1%	Aerospace
NFLX Netflix	$306,661		0.0%	229	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$299,889	$33,410 ▲	12.5%	3,743	0.1%	Finance
PEP PepsiCo	$299,731	$71,434 ▲	31.3%	2,270	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$294,566		0.0%	1,439	0.1%	ETF
ADBE Adobe	$292,094	$57,645 ▲	24.6%	755	0.1%	Computer and Technology
GS The Goldman Sachs Group	$290,885	$22,648 ▲	8.4%	411	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$288,927	$5,665 ▼	-1.9%	510	0.1%	ETF
RTX RTX	$288,243	$29,058 ▲	11.2%	1,974	0.1%	Aerospace
AME AMETEK	$283,021		0.0%	1,564	0.1%	Computer and Technology
LOW Lowe's Companies	$278,447	$25,959 ▲	10.3%	1,255	0.1%	Retail/Wholesale
MS Morgan Stanley	$275,804	$31,412 ▲	12.9%	1,958	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Granite Harbor Advisors, Inc. Top Holdings and 13F Report (2025)

About Granite Harbor Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Granite Harbor Advisors, Inc. Top Holdings and 13F Report (2025)

About Granite Harbor Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGranite Harbor Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools