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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
+0.02%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1M
Cap. Flow
+$741K
Cap. Flow %
0.45%
Top 10 Hldgs %
66%
Holding
83
New
6
Increased
40
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.45M
2
TSN icon
Tyson Foods
TSN
+$1.12M
3
STZ icon
Constellation Brands
STZ
+$896K
4
STX icon
Seagate
STX
+$223K
5
AZN icon
AstraZeneca
AZN
+$217K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.33M
2
PEP icon
PepsiCo
PEP
+$848K
3
GD icon
General Dynamics
GD
+$317K
4
MNDY icon
monday.com
MNDY
+$263K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 50.91%
2 Technology 13.28%
3 Financials 11.07%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$1.2M 0.72%
25,493
-600
-2% -$29K
TSN icon
27
Tyson Foods
TSN
$20.4B
$1.1M 0.67%
+20,336
New +$1.12M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$977K 0.59%
5,239
+103
+2% +$18K
ABBV icon
29
AbbVie
ABBV
$443B
$906K 0.55%
3,912
+8
+0.2% +$1.63K
ORCL icon
30
Oracle
ORCL
$374B
$768K 0.46%
2,730
+4
+0.1% +$1.02K
CSCO icon
31
Cisco
CSCO
$457B
$759K 0.46%
11,089
-2,369
-18% -$161K
STZ icon
32
Constellation Brands
STZ
$22.2B
$758K 0.46%
+5,630
New +$896K
TSM icon
33
TSMC
TSM
$2.1T
$715K 0.43%
2,561
– –
SE icon
34
Sea Limited
SE
$65.4B
$655K 0.4%
3,667
– –
AVGO icon
35
Broadcom
AVGO
$1.85T
$623K 0.38%
1,888
-20
-1% -$6.14K
PM icon
36
Philip Morris
PM
$297B
$592K 0.36%
3,649
+300
+9% +$50.5K
WMB icon
37
Williams Companies
WMB
$87.5B
$558K 0.34%
8,810
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$531K 0.32%
3,800
– –
MPLX icon
39
MPLX
MPLX
$59.3B
$530K 0.32%
10,617
-1,288
-11% -$65.3K
SPOT icon
40
Spotify
SPOT
$103B
$528K 0.32%
756
+19
+3% +$13.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.32%
1,039
+6
+0.6% +$2.91K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$503K 0.3%
4,292
– –
XOM icon
43
ExxonMobil
XOM
$644B
$450K 0.27%
3,990
+724
+22% +$80.5K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$431K 0.26%
2,270
+790
+53% +$147K
ASML icon
45
ASML
ASML
$626B
$429K 0.26%
443
+71
+19% +$55.8K
PSX icon
46
Phillips 66
PSX
$84.9B
$428K 0.26%
3,147
+60
+2% +$7.69K
OKE icon
47
Oneok
OKE
$57.2B
$412K 0.25%
5,647
+203
+4% +$15.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$401K 0.24%
1,647
-82
-5% -$17.2K
SAP icon
49
SAP
SAP
$212B
$383K 0.23%
1,433
– –
COST icon
50
Costco
COST
$422B
$368K 0.22%
398
-2
-0.5% -$1.92K
1
2
3 4

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Granite Group Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Granite Group Advisors held 83 positions worth $165M, down 0.6% from $166M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Granite Group Advisors's Q3 2025 filing shows 6 new, 40 increased, 16 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 3,188 shares worth $1.59M. The largest sale was Union Pacific, an estimated $2.33M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Granite Group Advisors's largest Q3 2025 buy was Lockheed Martin: 3,188 shares worth $1.59M.
  • Granite Group Advisors added most to Target in Q3 2025, an estimated $193K increase.
  • Granite Group Advisors's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $848K.
  • Granite Group Advisors fully exited Union Pacific in Q3 2025, selling an estimated $2.33M.
  • Granite Group Advisors's ten largest holdings make up 66% of its $165M portfolio in Q3 2025.
  • Granite Group Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Granite Group Advisors's portfolio value fell 0.6% quarter-over-quarter to $165M.

Based on Granite Group Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.