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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
NOW icon
51
ServiceNow
NOW
$115B
$363K 0.22%
1,970
+30
+2% +$5.6K
ANET icon
52
Arista Networks
ANET
$227B
$350K 0.21%
2,401
+1
+0% +$129
CPNG icon
53
Coupang
CPNG
$29.3B
$341K 0.21%
10,604
– –
LIN icon
54
Linde
LIN
$221B
$329K 0.2%
692
+6
+0.9% +$2.84K
STX icon
55
Seagate
STX
$194B
$309K 0.19%
+1,309
New +$223K
ENB icon
56
Enbridge
ENB
$119B
$309K 0.19%
6,119
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$307K 0.19%
9,822
+252
+3% +$7.95K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$301K 0.18%
2,794
+4
+0.1% +$402
ACGL icon
59
Arch Capital
ACGL
$34.3B
$274K 0.17%
3,020
– –
CQP icon
60
Cheniere Energy
CQP
$31.9B
$272K 0.16%
5,056
+128
+3% +$6.95K
ET icon
61
Energy Transfer Partners
ET
$70.1B
$271K 0.16%
15,811
+411
+3% +$7.2K
FANG icon
62
Diamondback Energy
FANG
$57.1B
$269K 0.16%
1,881
– –
CP icon
63
Canadian Pacific Kansas City
CP
$78.1B
$267K 0.16%
3,581
– –
PBA icon
64
Pembina Pipeline
PBA
$28.4B
$265K 0.16%
6,554
+165
+3% +$6.23K
UBS icon
65
UBS Group
UBS
$173B
$264K 0.16%
6,437
– –
PWR icon
66
Quanta Services
PWR
$100B
$263K 0.16%
635
– –
NFLX icon
67
Netflix
NFLX
$299B
$248K 0.15%
2,070
-1,420
-41% -$173K
NU icon
68
Nu Holdings
NU
$69.2B
$247K 0.15%
15,429
– –
AON icon
69
Aon
AON
$76.5B
$246K 0.15%
689
– –
PH icon
70
Parker-Hannifin
PH
$123B
$244K 0.15%
322
+6
+2% +$4.43K
MELI icon
71
Mercado Libre
MELI
$95.2B
$241K 0.15%
103
-5
-5% -$12K
HESM icon
72
Hess Midstream
HESM
$5.24B
$239K 0.14%
6,918
+187
+3% +$7.42K
LLY icon
73
Eli Lilly
LLY
$1.02T
$230K 0.14%
302
+3
+1% +$2.23K
IBN icon
74
ICICI Bank
IBN
$108B
$223K 0.14%
7,384
– –
AZN icon
75
AstraZeneca
AZN
$263B
$219K 0.13%
+1,431
New +$217K
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.