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

About Granite Harbor Advisors, Inc.

Investment Activity

Granite Harbor Advisors, Inc. has $237.85 million in total holdings as of September 30, 2025.
Granite Harbor Advisors, Inc. owns shares of 128 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 8.69% of the portfolio was purchased this quarter.
About 3.99% of the portfolio was sold this quarter.
This quarter, Granite Harbor Advisors, Inc. has purchased 118 new stocks and bought additional shares in 76 stocks.
Granite Harbor Advisors, Inc. sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ: $20,329,291
iShares Core U.S. Aggregate Bond ETF: $14,822,602
iShares Core S&P 500 ETF: $11,270,815
NVIDIA: $10,632,425
iShares National Muni Bond ETF: $9,957,622

Largest New Holdings this Quarter

464287614 - iShares Russell 1000 Growth ETF: $3,254,981 Holding
464287598 - iShares Russell 1000 Value ETF: $2,498,253 Holding
464287465 - iShares MSCI EAFE ETF: $1,498,215 Holding
464287481 - iShares Russell Mid-Cap Growth ETF: $590,574 Holding
464287473 - iShares Russell Mid-Cap Value ETF: $563,848 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 6,949 shares (about $3.25M)
iShares Core U.S. Aggregate Bond ETF: 28,551 shares (about $2.86M)
iShares Russell 1000 Value ETF: 12,271 shares (about $2.50M)
iShares MSCI EAFE ETF: 16,046 shares (about $1.50M)
D.R. Horton: 4,911 shares (about $832.27K)

Largest Sales this Quarter

Dimensional U.S. Small Cap ETF: 47,926 shares (about $3.28M)
Vanguard FTSE Emerging Markets ETF: 15,374 shares (about $832.97K)
iShares Core S&P 500 ETF: 1,064 shares (about $712.12K)
FlexShares High Yield Value-Scored Bond Index Fund: 2,717 shares (about $111.94K)
Trade Desk: 2,072 shares (about $101.55K)

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	$20,329,291	$129,681 ▲	0.6%	33,861	8.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$14,822,602	$2,862,245 ▲	23.9%	147,856	6.2%	Finance
IVV iShares Core S&P 500 ETF	$11,270,815	$712,123 ▼	-5.9%	16,840	4.7%	ETF
NVDA NVIDIA	$10,632,425	$82,655 ▲	0.8%	56,986	4.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$9,957,622	$9,052 ▼	-0.1%	93,508	4.2%	ETF
AAPL Apple	$9,401,886	$168,564 ▲	1.8%	36,924	4.0%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$9,315,763	$3,281,014 ▼	-26.0%	136,076	3.9%	ETF
GOOGL Alphabet	$7,505,469	$71,958 ▼	-0.9%	30,874	3.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$6,807,296	$37,655 ▲	0.6%	126,365	2.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$6,481,299	$63,744 ▲	1.0%	27,046	2.7%	Finance
AMZN Amazon.com	$5,977,574	$144,916 ▲	2.5%	27,224	2.5%	Retail/Wholesale
MSFT Microsoft	$5,965,896	$358,948 ▲	6.4%	11,518	2.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$5,477,551	$93,522 ▲	1.7%	39,359	2.3%	ETF
META Meta Platforms	$5,120,832	$30,110 ▼	-0.6%	6,973	2.2%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$4,945,665	$265,037 ▲	5.7%	63,333	2.1%	ETF
XLI Industrial Select Sector SPDR Fund	$4,766,464	$50,587 ▲	1.1%	30,905	2.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,645,634	$832,969 ▼	-18.6%	67,287	1.5%	ETF
ITM VanEck Intermediate Muni ETF	$3,609,000	$26,376 ▼	-0.7%	77,446	1.5%	ETF
IWF iShares Russell 1000 Growth ETF	$3,254,981	$3,254,981 ▲	New Holding	6,949	1.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,995,210	$34,874 ▲	1.2%	38,219	1.3%	ETF
BAC Bank of America	$2,982,349	$31,521 ▼	-1.0%	57,809	1.3%	Finance
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$2,506,938	$111,940 ▼	-4.3%	60,848	1.1%	ETF
IWD iShares Russell 1000 Value ETF	$2,498,253	$2,498,253 ▲	New Holding	12,271	1.1%	ETF
BRK.B Berkshire Hathaway	$2,367,905	$139,762 ▲	6.3%	4,710	1.0%	Finance
JNJ Johnson & Johnson	$2,150,872	$234,742 ▲	12.3%	11,600	0.9%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,078,309	$150,153 ▲	7.8%	85,387	0.9%	ETF
APH Amphenol	$2,045,588	$68,681 ▼	-3.2%	16,530	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,942,690	$56,776 ▲	3.0%	6,159	0.8%	Finance
XLE Energy Select Sector SPDR Fund	$1,883,515	$25,372 ▲	1.4%	21,083	0.8%	ETF
HD Home Depot	$1,707,472	$8,104 ▲	0.5%	4,214	0.7%	Retail/Wholesale
DHI D.R. Horton	$1,650,129	$832,267 ▲	101.8%	9,737	0.7%	Construction
AVGO Broadcom	$1,641,962	$37,610 ▲	2.3%	4,977	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,639,687	$3,052 ▲	0.2%	2,149	0.7%	Medical
EFA iShares MSCI EAFE ETF	$1,498,215	$1,498,215 ▲	New Holding	16,046	0.6%	Finance
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,497,395	$346,256 ▲	30.1%	58,779	0.6%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,496,235	$346,590 ▲	30.1%	58,310	0.6%	ETF
HON Honeywell International	$1,486,012	$11,157 ▼	-0.7%	7,059	0.6%	Multi-Sector Conglomerates
ELV Elevance Health	$1,435,736	$82,079 ▲	6.1%	4,443	0.6%	Medical
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,399,918	$347,166 ▲	33.0%	54,599	0.6%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,364,147	$308,380 ▲	29.2%	50,920	0.6%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,266,481	$7,656 ▲	0.6%	49,627	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$1,242,122	$57,384 ▼	-4.4%	14,243	0.5%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$1,235,866		0.0%	28,229	0.5%	ETF
WMT Walmart	$1,202,504	$87,498 ▲	7.8%	11,668	0.5%	Retail/Wholesale
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,186,059	$7,655 ▲	0.6%	48,809	0.5%	ETF
XLB Materials Select Sector SPDR Fund	$1,119,650	$21,509 ▲	2.0%	12,493	0.5%	ETF
MA Mastercard	$1,118,280	$65,982 ▲	6.3%	1,966	0.5%	Business Services
V Visa	$1,114,414	$73,748 ▲	7.1%	3,264	0.5%	Business Services
NEE NextEra Energy	$1,101,687	$35,404 ▲	3.3%	14,594	0.5%	Utilities
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$1,067,282	$284,813 ▲	36.4%	41,805	0.4%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,048,898	$23,282 ▲	2.3%	44,691	0.4%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$904,503		0.0%	42,625	0.4%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$902,214		0.0%	40,732	0.4%	ETF
EMR Emerson Electric	$875,889	$55,227 ▼	-5.9%	6,677	0.4%	Industrials
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$868,695	$11,484 ▲	1.3%	38,807	0.4%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$864,836	$11,485 ▲	1.3%	38,403	0.4%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$839,855	$9,556 ▲	1.2%	35,945	0.4%	Manufacturing
ACWV iShares MSCI Global Min Vol Factor ETF	$837,717		0.0%	6,986	0.4%	ETF
MCD McDonald's	$829,316	$29,781 ▲	3.7%	2,729	0.3%	Retail/Wholesale
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$822,505	$11,475 ▲	1.4%	35,839	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$808,076		0.0%	1,213	0.3%	Finance
CSCO Cisco Systems	$781,144	$7,047 ▼	-0.9%	11,417	0.3%	Computer and Technology
XOM Exxon Mobil	$729,527	$74,080 ▲	11.3%	6,470	0.3%	Energy
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$719,779	$54,110 ▼	-7.0%	29,584	0.3%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$680,647		0.0%	26,567	0.3%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$662,937		0.0%	25,274	0.3%	ETF
ORCL Oracle	$656,977		0.0%	2,336	0.3%	Computer and Technology
ABBV AbbVie	$656,045	$65,303 ▲	11.1%	2,833	0.3%	Medical
UNH UnitedHealth Group	$640,141	$27,277 ▲	4.5%	1,854	0.3%	Medical
PG Procter & Gamble	$631,606	$49,779 ▲	8.6%	4,111	0.3%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$590,574	$590,574 ▲	New Holding	4,147	0.2%	ETF
GOOG Alphabet	$568,564	$48,964 ▲	9.4%	2,334	0.2%	Computer and Technology
COST Costco Wholesale	$568,337	$37,025 ▲	7.0%	614	0.2%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$563,848	$563,848 ▲	New Holding	4,037	0.2%	ETF
CVX Chevron	$562,497	$45,037 ▲	8.7%	3,622	0.2%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$559,668	$559,668 ▲	New Holding	6,654	0.2%	ETF
STE STERIS	$547,090		0.0%	2,211	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$538,034	$227,472 ▲	73.2%	2,493	0.2%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$536,931	$34,908 ▲	7.0%	24,456	0.2%	Manufacturing
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$523,524	$32,042 ▼	-5.8%	20,783	0.2%	ETF
VB Vanguard Small-Cap ETF	$511,021		0.0%	2,010	0.2%	ETF
KO CocaCola	$503,526	$64,002 ▲	14.6%	7,592	0.2%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$482,300	$482,300 ▲	New Holding	1,507	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$480,039	$480,039 ▲	New Holding	2,715	0.2%	ETF
VO Vanguard Mid-Cap ETF	$451,715		0.0%	1,538	0.2%	ETF
BP BP	$441,502	$441,502 ▲	New Holding	12,812	0.2%	Energy
MRK Merck & Co., Inc.	$425,357	$39,699 ▲	10.3%	5,068	0.2%	Medical
LINDE PLC	$399,475	$11,400 ▲	2.9%	841	0.2%	SHS
GE GE Aerospace	$397,753	$31,592 ▲	8.6%	1,322	0.2%	Aerospace
PFE Pfizer	$394,215	$43,926 ▲	12.5%	15,472	0.2%	Medical
TSLA Tesla	$387,351	$25,794 ▲	7.1%	871	0.2%	Auto/Tires/Trucks
EOG EOG Resources	$375,485	$22,760 ▲	6.5%	3,349	0.2%	Energy
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$372,080		0.0%	18,721	0.2%	Manufacturing
EW Edwards Lifesciences	$367,385	$1,866 ▼	-0.5%	4,724	0.2%	Medical
RTX RTX	$367,330	$36,984 ▲	11.2%	2,195	0.2%	Aerospace
PEP PepsiCo	$348,010	$29,211 ▲	9.2%	2,478	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$337,574	$70,813 ▲	26.5%	696	0.1%	Medical
GS The Goldman Sachs Group	$332,874	$5,574 ▲	1.7%	418	0.1%	Finance
WFC Wells Fargo & Company	$325,641	$11,902 ▲	3.8%	3,885	0.1%	Finance
VZ Verizon Communications	$319,319	$61,306 ▲	23.8%	7,266	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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