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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
MA icon
76
Mastercard
MA
$502B
$211K 0.13%
376
-68
-15% -$37.6K
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$210K 0.13%
+4,800
New +$186K
AZN icon
78
AstraZeneca
AZN
$263B
– –
-2,138
Closed -$314K
ICLR icon
79
Icon
ICLR
$12.6B
– –
-1,394
Closed -$244K
NVO
80
Novo Nordisk
NVO
$208B
– –
-4,674
Closed -$325K
PFE icon
81
Pfizer
PFE
$143B
– –
-47,033
Closed -$1.19M
STE icon
82
Steris
STE
$22.3B
– –
-1,150
Closed -$261K
UBER icon
83
Uber
UBER
$143B
– –
-2,835
Closed -$207K
1 2 3
4

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TC
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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.