We are live on ! Find out more
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
DIS icon
1
Walt Disney
DIS
$167B
$77.4M 46.85%
675,655
+4
+0% +$471
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.79M 4.11%
13,112
+164
+1% +$83.7K
AAPL icon
3
Apple
AAPL
$4.54T
$4.06M 2.46%
15,938
+564
+4% +$127K
JPM icon
4
JPMorgan Chase
JPM
$935B
$3.25M 1.97%
10,313
+34
+0.3% +$10.1K
PNC icon
5
PNC Financial Services
PNC
$99.7B
$3.13M 1.89%
15,562
-4
-0% -$791
AEP icon
6
American Electric Power
AEP
$69.6B
$2.99M 1.81%
26,601
-25
-0.1% -$2.73K
NEE icon
7
NextEra Energy
NEE
$181B
$2.9M 1.76%
38,393
+818
+2% +$59.8K
MS icon
8
Morgan Stanley
MS
$331B
$2.89M 1.75%
18,181
+1
+0% +$148
QCOM icon
9
Qualcomm
QCOM
$155B
$2.83M 1.72%
17,028
+996
+6% +$158K
PEP icon
10
PepsiCo
PEP
$190B
$2.79M 1.69%
19,839
-5,938
-23% -$848K
USB icon
11
US Bancorp
USB
$98.2B
$2.72M 1.65%
56,379
-43
-0.1% -$2.03K
MDT icon
12
Medtronic
MDT
$109B
$2.71M 1.64%
28,460
+6
+0% +$552
HD icon
13
Home Depot
HD
$331B
$2.65M 1.61%
6,543
+12
+0.2% +$4.72K
SBUX icon
14
Starbucks
SBUX
$120B
$2.64M 1.6%
31,224
+2,097
+7% +$188K
AMGN icon
15
Amgen
AMGN
$208B
$2.59M 1.57%
9,178
+40
+0.4% +$11.6K
TXN icon
16
Texas Instruments
TXN
$252B
$2.57M 1.56%
14,013
+8
+0.1% +$1.56K
MTB icon
17
M&T Bank
MTB
$35.7B
$2.32M 1.4%
11,722
+26
+0.2% +$5.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.3M 1.39%
9,464
+17
+0.2% +$3.56K
TGT icon
19
Target
TGT
$65.6B
$2.26M 1.37%
25,246
+1,958
+8% +$193K
BNY
20
Bank of New York Mellon
BNY
$106B
$2.19M 1.33%
20,137
-1,140
-5% -$116K
CMCSA icon
21
Comcast
CMCSA
$85B
$1.95M 1.18%
61,926
+3,664
+6% +$123K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.59M 0.96%
+3,188
New +$1.45M
AMZN icon
23
Amazon
AMZN
$2.92T
$1.58M 0.96%
7,187
-33
-0.5% -$7.47K
GD icon
24
General Dynamics
GD
$104B
$1.51M 0.91%
4,417
-1,006
-19% -$317K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.77%
1,742
+47
+3% +$35K
1
2 3 4

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM

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.