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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
ASML icon
51
ASML
ASML
$626B
$461K 0.26%
431
-12
-3% -$12.5K
XYL icon
52
Xylem
XYL
$27.3B
$457K 0.26%
+3,356
New +$483K
SE icon
53
Sea Limited
SE
$65.4B
$438K 0.25%
3,431
-236
-6% -$35K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$421K 0.24%
25,539
+9,728
+62% +$162K
PSX icon
55
Phillips 66
PSX
$84.9B
$406K 0.23%
3,148
+1
+0% +$135
SHOP icon
56
Shopify
SHOP
$152B
$390K 0.22%
+2,424
New +$389K
STX icon
57
Seagate
STX
$194B
$360K 0.2%
1,307
-2
-0.2% -$519
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$359K 0.2%
+7,097
New +$360K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$358K 0.2%
+1,670
New +$375K
SAP icon
60
SAP
SAP
$212B
$348K 0.2%
1,433
– –
SPOT icon
61
Spotify
SPOT
$103B
$333K 0.19%
573
-183
-24% -$114K
COST icon
62
Costco
COST
$422B
$325K 0.18%
377
-21
-5% -$19K
LLY icon
63
Eli Lilly
LLY
$1.02T
$321K 0.18%
299
-3
-1% -$2.87K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$315K 0.18%
9,826
+4
+0% +$126
ANET icon
65
Arista Networks
ANET
$227B
$314K 0.18%
2,400
-1
-0% -$138
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$312K 0.18%
+4,304
New +$313K
ENB icon
67
Enbridge
ENB
$119B
$293K 0.17%
6,119
– –
LIN icon
68
Linde
LIN
$221B
$285K 0.16%
668
-24
-3% -$10.3K
UBS icon
69
UBS Group
UBS
$173B
$283K 0.16%
6,104
-333
-5% -$13.5K
PH icon
70
Parker-Hannifin
PH
$123B
$282K 0.16%
321
-1
-0.3% -$818
PWR icon
71
Quanta Services
PWR
$100B
$274K 0.16%
650
+15
+2% +$6.59K
CQP icon
72
Cheniere Energy
CQP
$31.9B
$271K 0.15%
5,058
+2
+0% +$106
FANG icon
73
Diamondback Energy
FANG
$57.1B
$267K 0.15%
1,775
-106
-6% -$15.6K
ACGL icon
74
Arch Capital
ACGL
$34.3B
$266K 0.15%
2,777
-243
-8% -$22.2K
AZN icon
75
AstraZeneca
AZN
$263B
$263K 0.15%
1,431
– –
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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MAG
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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.