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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
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.05M 0.44%
44,691
+992
+2% +$23.2K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$905K 0.38%
42,625
– –
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$902K 0.38%
40,732
– –
EMR icon
54
Emerson Electric
EMR
$83.9B
$876K 0.37%
6,677
-421
-6% -$57.4K
IBTI icon
55
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$869K 0.37%
38,807
+513
+1% +$11.4K
IBTH icon
56
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$865K 0.36%
38,403
+510
+1% +$11.4K
IBTF
57
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$840K 0.35%
35,945
+409
+1% +$9.54K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$838K 0.35%
6,986
– –
MCD icon
59
McDonald's
MCD
$192B
$829K 0.35%
2,729
+98
+4% +$29.8K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$823K 0.35%
35,839
+500
+1% +$11.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$808K 0.34%
1,213
– –
CSCO icon
62
Cisco
CSCO
$457B
$781K 0.33%
11,417
-103
-0.9% -$7.02K
XOM icon
63
ExxonMobil
XOM
$644B
$730K 0.31%
6,470
+657
+11% +$73K
TDTT icon
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$720K 0.3%
29,584
-2,224
-7% -$54K
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$681K 0.29%
26,567
– –
IBDY icon
66
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$663K 0.28%
25,274
– –
ORCL icon
67
Oracle
ORCL
$374B
$657K 0.28%
2,336
– –
ABBV icon
68
AbbVie
ABBV
$443B
$656K 0.28%
2,833
+282
+11% +$57.4K
UNH icon
69
UnitedHealth
UNH
$376B
$640K 0.27%
1,854
+79
+4% +$23.9K
PG icon
70
Procter & Gamble
PG
$336B
$632K 0.27%
4,111
+324
+9% +$50.6K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$591K 0.25%
+4,147
New +$586K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$569K 0.24%
2,334
+201
+9% +$42.2K
COST icon
73
Costco
COST
$422B
$568K 0.24%
614
+40
+7% +$38.3K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$564K 0.24%
+4,037
New +$552K
CVX icon
75
Chevron
CVX
$392B
$562K 0.24%
3,622
+290
+9% +$44.9K
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.