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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
TRP icon
76
TC Energy
TRP
$70.2B
$219K 0.13%
+4,017
New +$202K
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$217K 0.13%
4,400
-400
-8% -$18.2K
RACE icon
78
Ferrari
RACE
$69.2B
$214K 0.13%
442
– –
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$202K 0.12%
452
+15
+3% +$7.2K
CRM icon
80
Salesforce
CRM
$151B
– –
-872
Closed -$238K
MA icon
81
Mastercard
MA
$502B
– –
-376
Closed -$211K
MNDY icon
82
monday.com
MNDY
$3.68B
– –
-836
Closed -$263K
UNP icon
83
Union Pacific
UNP
$174B
– –
-10,136
Closed -$2.33M
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.