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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
ASML icon
51
ASML
ASML
$626B
$298K 0.18%
372
+10
+3% +$7.18K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$297K 0.18%
9,570
– –
CP icon
53
Canadian Pacific Kansas City
CP
$78.1B
$284K 0.17%
3,581
– –
MELI icon
54
Mercado Libre
MELI
$95.2B
$282K 0.17%
108
-5
-4% -$11.7K
ET icon
55
Energy Transfer Partners
ET
$70.1B
$279K 0.17%
15,400
– –
ENB icon
56
Enbridge
ENB
$119B
$277K 0.17%
6,119
– –
CQP icon
57
Cheniere Energy
CQP
$31.9B
$276K 0.17%
4,928
– –
ACGL icon
58
Arch Capital
ACGL
$34.3B
$275K 0.17%
3,020
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$269K 0.16%
1,480
– –
MNDY icon
60
monday.com
MNDY
$3.68B
$263K 0.16%
836
– –
HESM icon
61
Hess Midstream
HESM
$5.24B
$259K 0.16%
6,731
– –
FANG icon
62
Diamondback Energy
FANG
$57.1B
$258K 0.16%
1,881
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$251K 0.15%
2,790
+45
+2% +$4.1K
IBN icon
64
ICICI Bank
IBN
$108B
$248K 0.15%
7,384
– –
AON icon
65
Aon
AON
$76.5B
$246K 0.15%
689
– –
ANET icon
66
Arista Networks
ANET
$227B
$246K 0.15%
+2,400
New +$208K
PWR icon
67
Quanta Services
PWR
$100B
$240K 0.14%
+635
New +$204K
PBA icon
68
Pembina Pipeline
PBA
$28.4B
$240K 0.14%
6,389
– –
CRM icon
69
Salesforce
CRM
$151B
$238K 0.14%
872
– –
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$237K 0.14%
437
-205
-32% -$107K
LLY icon
71
Eli Lilly
LLY
$1.02T
$233K 0.14%
299
-90
-23% -$69.9K
PH icon
72
Parker-Hannifin
PH
$123B
$221K 0.13%
+316
New +$200K
UBS icon
73
UBS Group
UBS
$173B
$218K 0.13%
+6,437
New +$199K
RACE icon
74
Ferrari
RACE
$69.2B
$217K 0.13%
442
-335
-43% -$156K
NU icon
75
Nu Holdings
NU
$69.2B
$212K 0.13%
15,429
– –
1 2
3
4

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LHA
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TC
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AFP
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ONST
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PFA
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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.