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GGA

Granite Group Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$22M
Cap. Flow
+$145K
Cap. Flow %
0.09%
Top 10 Hldgs %
68.39%
Holding
83
New
6
Increased
20
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.09M
3
PM icon
Philip Morris
PM
+$575K
4
SBUX icon
Starbucks
SBUX
+$534K
5
MS icon
Morgan Stanley
MS
+$243K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$795K
3
BNY
Bank of New York Mellon
BNY
+$786K
4
CSCO icon
Cisco
CSCO
+$506K
5
AAPL icon
Apple
AAPL
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 54.25%
2 Technology 12.27%
3 Financials 10.3%
4 Consumer Discretionary 5%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.75%
1,695
– –
CSCO icon
27
Cisco
CSCO
$457B
$934K 0.56%
13,458
-8,230
-38% -$506K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$811K 0.49%
5,136
– –
ABBV icon
29
AbbVie
ABBV
$443B
$725K 0.44%
3,904
– –
MPLX icon
30
MPLX
MPLX
$59.3B
$613K 0.37%
11,905
– –
PM icon
31
Philip Morris
PM
$297B
$610K 0.37%
+3,349
New +$575K
ORCL icon
32
Oracle
ORCL
$374B
$596K 0.36%
2,726
– –
SE icon
33
Sea Limited
SE
$65.4B
$587K 0.35%
3,667
– –
TSM icon
34
TSMC
TSM
$2.1T
$580K 0.35%
2,561
– –
SPOT icon
35
Spotify
SPOT
$103B
$566K 0.34%
737
+47
+7% +$30.2K
WMB icon
36
Williams Companies
WMB
$87.5B
$553K 0.33%
8,810
– –
AVGO icon
37
Broadcom
AVGO
$1.85T
$526K 0.32%
1,908
-637
-25% -$138K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$502K 0.3%
3,800
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$502K 0.3%
1,033
– –
NFLX icon
40
Netflix
NFLX
$299B
$467K 0.28%
3,490
-680
-16% -$76.9K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$456K 0.27%
4,292
– –
OKE icon
42
Oneok
OKE
$57.2B
$444K 0.27%
5,444
– –
SAP icon
43
SAP
SAP
$212B
$436K 0.26%
1,433
– –
NOW icon
44
ServiceNow
NOW
$115B
$399K 0.24%
1,940
+140
+8% +$26.4K
COST icon
45
Costco
COST
$422B
$396K 0.24%
400
– –
PSX icon
46
Phillips 66
PSX
$84.9B
$368K 0.22%
3,087
– –
XOM icon
47
ExxonMobil
XOM
$644B
$352K 0.21%
3,266
-92
-3% -$9.84K
LIN icon
48
Linde
LIN
$221B
$322K 0.19%
686
– –
CPNG icon
49
Coupang
CPNG
$29.3B
$318K 0.19%
10,604
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.18%
1,729
+50
+3% +$8.26K
1
2
3 4

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Granite Group Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Granite Group Advisors held 83 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Granite Group Advisors's Q2 2025 filing shows 6 new, 20 increased, 17 reduced and 6 closed positions. Its largest new stake was Philip Morris: 3,349 shares worth $610K. The largest sale was Pfizer, an estimated $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Granite Group Advisors's largest Q2 2025 buy was Philip Morris: 3,349 shares worth $610K.
  • Granite Group Advisors added most to Target in Q2 2025, an estimated $1.33M increase.
  • Granite Group Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $795K.
  • Granite Group Advisors fully exited Pfizer in Q2 2025, selling an estimated $1.19M.
  • Granite Group Advisors's ten largest holdings make up 68% of its $166M portfolio in Q2 2025.
  • Granite Group Advisors opened 6 new positions and closed 6 in Q2 2025.
  • Granite Group Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Granite Group Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.