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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
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
92
New
13
Increased
25
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$3.55M |
| 2 |
Tesla
TSLA
|
+$2.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$927K |
| 4 |
Lockheed Martin
LMT
|
+$791K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$580K |
| 2 |
O'Reilly Automotive
ORLY
|
+$301K |
| 3 |
Meta Platforms (Facebook)
META
|
+$288K |
| 4 |
Ferrari
RACE
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$78.1B
| $260K | 0.15% |
3,529
-52
| -1% | -$3.83K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $258K | 0.15% |
+2,143
| New | +$256K |
|
78
Nu Holdings
NU
$69.2B
| $256K | 0.15% |
15,299
-130
| -0.8% | -$2.09K |
|
79
ServiceNow
NOW
$115B
| $254K | 0.14% |
1,655
-315
| -16% | -$54K |
|
80
Intuitive Surgical
ISRG
$127B
| $251K | 0.14% |
443
-9
| -2% | -$4.79K |
|
81
Pembina Pipeline
PBA
$28.4B
| $249K | 0.14% |
6,554
| – | – |
|
82
Aon
AON
$76.5B
| $241K | 0.14% |
682
-7
| -1% | -$2.44K |
|
83
Hess Midstream
HESM
$5.24B
| $239K | 0.14% |
6,922
+4
| +0.1% | +$135 |
|
84
Coupang
CPNG
$29.3B
| $236K | 0.13% |
9,996
-608
| -6% | -$17.3K |
|
85
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $224K | 0.13% |
4,400
| – | – |
|
86
TC Energy
TRP
$70.2B
| $221K | 0.13% |
4,017
| – | – |
|
87
ICICI Bank
IBN
$108B
| $220K | 0.12% |
7,384
| – | – |
|
88
Ferguson
FERG
$45.4B
| $214K | 0.12% |
+963
| New | +$230K |
|
89
Netflix
NFLX
$299B
| $211K | 0.12% |
2,250
+180
| +9% | +$19.4K |
|
90
Mercado Libre
MELI
$95.2B
| $207K | 0.12% |
103
| – | – |
|
|
91
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-2,794
| Closed | -$301K |
|
|
92
Ferrari
RACE
$69.2B
| – | – |
-442
| Closed | -$214K |
|
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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.