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GHA

Granite Harbor Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
44.79%
Holding
132
New
14
Increased
76
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$772K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$792K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$734K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Communication Services 5.99%
3 Financials 4.74%
4 Consumer Discretionary 4.68%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.08M 0.87%
85,387
+6,169
+8% +$150K
APH icon
27
Amphenol
APH
$198B
$2.05M 0.86%
16,530
-555
-3% -$60.9K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.94M 0.82%
6,159
+180
+3% +$53.5K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.88M 0.79%
42,166
+568
+1% +$24.9K
HD icon
30
Home Depot
HD
$331B
$1.71M 0.72%
4,214
+20
+0.5% +$7.86K
DHI icon
31
D.R. Horton
DHI
$40B
$1.65M 0.69%
9,737
+4,911
+102% +$772K
AVGO icon
32
Broadcom
AVGO
$1.85T
$1.64M 0.69%
4,977
+114
+2% +$35K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.64M 0.69%
2,149
+4
+0.2% +$2.98K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.5M 0.63%
+16,046
New +$1.46M
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.5M 0.63%
58,779
+13,592
+30% +$346K
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.5M 0.63%
58,310
+13,507
+30% +$346K
HON icon
37
Honeywell
HON
$77B
$1.49M 0.62%
7,490
-56
-0.7% -$11.7K
ELV icon
38
Elevance Health
ELV
$81.5B
$1.44M 0.6%
4,443
+254
+6% +$79K
IBMQ icon
39
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.4M 0.59%
54,599
+13,540
+33% +$346K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.36M 0.57%
50,920
+11,511
+29% +$308K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.27M 0.53%
49,627
+300
+0.6% +$7.63K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 0.52%
28,486
-1,316
-4% -$55.7K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.24M 0.52%
28,229
– –
WMT icon
44
Walmart Inc
WMT
$885B
$1.2M 0.51%
11,668
+849
+8% +$84.5K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.19M 0.5%
48,809
+315
+0.6% +$7.63K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.12M 0.47%
24,986
+480
+2% +$21.7K
MA icon
47
Mastercard
MA
$502B
$1.12M 0.47%
1,966
+116
+6% +$66.6K
V icon
48
Visa
V
$684B
$1.11M 0.47%
3,264
+216
+7% +$74.8K
NEE icon
49
NextEra Energy
NEE
$181B
$1.1M 0.46%
14,594
+469
+3% +$34.3K
IBMR icon
50
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.07M 0.45%
41,805
+11,156
+36% +$284K
1
2
3 4 5

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Granite Harbor Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Granite Harbor Advisors held 132 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Granite Harbor Advisors deployed $10.6M of net new capital in Q3 2025, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 27,796 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $3.2M trimmed.

  • Granite Harbor Advisors's largest Q3 2025 buy was iShares Russell 1000 Growth ETF: 27,796 shares worth $3.25M.
  • Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.83M increase.
  • Granite Harbor Advisors's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $3.2M.
  • Granite Harbor Advisors fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $2.59M.
  • Granite Harbor Advisors's ten largest holdings make up 45% of its $238M portfolio in Q3 2025.
  • Granite Harbor Advisors opened 14 new positions and closed 4 in Q3 2025.
  • Granite Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Granite Harbor Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.