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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
+1.24%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$10.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
62.15%
Holding
92
New
13
Increased
25
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$3.55M
2
TSLA icon
Tesla
TSLA
+$2.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
4
LMT icon
Lockheed Martin
LMT
+$791K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$618K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$580K
2
ORLY icon
O'Reilly Automotive
ORLY
+$301K
3
META icon
Meta Platforms (Facebook)
META
+$288K
4
RACE icon
Ferrari
RACE
+$214K
5
CMCSA icon
Comcast
CMCSA
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 47.26%
2 Technology 13.04%
3 Financials 10.82%
4 Consumer Discretionary 5.5%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$1.46M 0.83%
4,339
-78
-2% -$26.6K
TSN icon
27
Tyson Foods
TSN
$20.4B
$1.22M 0.69%
20,853
+517
+3% +$28.4K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$1.2M 0.68%
25,593
+100
+0.4% +$4.68K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$967K 0.55%
5,185
-54
-1% -$10.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$928K 0.53%
+1,511
New +$927K
STZ icon
31
Constellation Brands
STZ
$22.2B
$903K 0.51%
6,544
+914
+16% +$125K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$865K 0.49%
1,310
-432
-25% -$288K
ABBV icon
33
AbbVie
ABBV
$443B
$863K 0.49%
3,776
-136
-3% -$31K
CSCO icon
34
Cisco
CSCO
$457B
$844K 0.48%
10,957
-132
-1% -$9.79K
TSM icon
35
TSMC
TSM
$2.1T
$765K 0.43%
2,517
-44
-2% -$12.9K
SMH icon
36
VanEck Semiconductor ETF
SMH
$65.2B
$635K 0.36%
+1,762
New +$618K
AVGO icon
37
Broadcom
AVGO
$1.85T
$629K 0.36%
1,817
-71
-4% -$25.4K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$615K 0.35%
3,212
+942
+41% +$179K
ACN icon
39
Accenture
ACN
$102B
$596K 0.34%
+2,222
New +$565K
PM icon
40
Philip Morris
PM
$297B
$584K 0.33%
3,642
-7
-0.2% -$1.08K
MPLX icon
41
MPLX
MPLX
$59.3B
$567K 0.32%
10,621
+4
+0% +$209
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$536K 0.3%
3,800
– –
OKE icon
43
Oneok
OKE
$57.2B
$533K 0.3%
7,247
+1,600
+28% +$113K
WMB icon
44
Williams Companies
WMB
$87.5B
$530K 0.3%
8,810
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.29%
1,033
-6
-0.6% -$2.98K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$516K 0.29%
+3,592
New +$511K
ORCL icon
47
Oracle
ORCL
$374B
$510K 0.29%
2,619
-111
-4% -$26.4K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$508K 0.29%
4,292
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$478K 0.27%
1,522
-125
-8% -$35.8K
XOM icon
50
ExxonMobil
XOM
$644B
$476K 0.27%
3,952
-38
-1% -$4.41K
1
2
3 4

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TC
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Granite Group Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Granite Group Advisors held 92 positions worth $177M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Granite Group Advisors deployed $10.3M of net new capital in Q4 2025, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was ITT: 19,824 shares worth $3.44M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $580K trimmed.

  • Granite Group Advisors's largest Q4 2025 buy was ITT: 19,824 shares worth $3.44M.
  • Granite Group Advisors added most to Lockheed Martin in Q4 2025, an estimated $791K increase.
  • Granite Group Advisors's biggest Q4 2025 reduction was Target, cutting an estimated $580K.
  • Granite Group Advisors fully exited O'Reilly Automotive in Q4 2025, selling an estimated $301K.
  • Granite Group Advisors's ten largest holdings make up 62% of its $177M portfolio in Q4 2025.
  • Granite Group Advisors opened 13 new positions and closed 2 in Q4 2025.
  • Granite Group Advisors's portfolio value rose 6.9% quarter-over-quarter to $177M.

Based on Granite Group Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.