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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
+3.2%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$1.11M
Cap. Flow
-$6.83M
Cap. Flow %
-2.88%
Top 10 Hldgs %
45.39%
Holding
135
New
7
Increased
60
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$951K
3
SLV icon
iShares Silver Trust
SLV
+$855K
4
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$670K
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$548K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.36M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$840K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$746K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$681K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Communication Services 6.53%
3 Financials 5.07%
4 Healthcare 4.62%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.28M 0.96%
2,123
-26
-1% -$24.9K
APH icon
27
Amphenol
APH
$198B
$2.15M 0.91%
15,927
-603
-4% -$80.7K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.04M 0.86%
6,341
+182
+3% +$56.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.96M 0.83%
43,914
+1,748
+4% +$77.8K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.73M 0.73%
67,346
+9,036
+15% +$231K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.72M 0.73%
67,891
+9,112
+16% +$231K
AVGO icon
32
Broadcom
AVGO
$1.85T
$1.7M 0.72%
4,917
-60
-1% -$21.5K
ELV icon
33
Elevance Health
ELV
$81.5B
$1.7M 0.72%
4,844
+401
+9% +$136K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.63M 0.69%
63,646
+9,047
+17% +$231K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.66%
16,216
+170
+1% +$16.1K
IBMR icon
36
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.55M 0.66%
61,038
+19,233
+46% +$489K
HD icon
37
Home Depot
HD
$331B
$1.48M 0.63%
4,310
+96
+2% +$35.2K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.47M 0.62%
60,646
-24,741
-29% -$601K
HON icon
39
Honeywell
HON
$77B
$1.46M 0.62%
7,474
-16
-0.2% -$3.13K
DHI icon
40
D.R. Horton
DHI
$40B
$1.4M 0.59%
9,737
– –
WMT icon
41
Walmart Inc
WMT
$885B
$1.36M 0.57%
12,176
+508
+4% +$54.5K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.29M 0.55%
28,229
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 0.52%
29,081
+595
+2% +$26.3K
NEE icon
44
NextEra Energy
NEE
$181B
$1.21M 0.51%
15,038
+444
+3% +$36.8K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.18M 0.5%
25,969
+983
+4% +$43.4K
V icon
46
Visa
V
$684B
$1.14M 0.48%
3,245
-19
-0.6% -$6.47K
XOM icon
47
ExxonMobil
XOM
$644B
$1.12M 0.47%
9,309
+2,839
+44% +$329K
SLV icon
48
iShares Silver Trust
SLV
$28B
$1.1M 0.46%
+17,087
New +$855K
MA icon
49
Mastercard
MA
$502B
$1.09M 0.46%
1,912
-54
-3% -$30.2K
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$909K 0.38%
40,656
+1,849
+5% +$41.4K
1
2
3 4 5

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Granite Harbor Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Granite Harbor Advisors held 135 positions worth $237M, down 0.47% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Granite Harbor Advisors's Q4 2025 filing shows 7 new, 60 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 17,087 shares worth $1.1M. The largest sale was iShares National Muni Bond ETF, an estimated $4.16M.

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

  • Granite Harbor Advisors's largest Q4 2025 buy was iShares Silver Trust: 17,087 shares worth $1.1M.
  • Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.07M increase.
  • Granite Harbor Advisors's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.16M.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $1.36M.
  • Granite Harbor Advisors's ten largest holdings make up 45% of its $237M portfolio in Q4 2025.
  • Granite Harbor Advisors opened 7 new positions and closed 10 in Q4 2025.
  • Granite Harbor Advisors's portfolio value fell 0.47% quarter-over-quarter to $237M.

Based on Granite Harbor Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.