We are live on ! Find out more
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
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$904K 0.38%
40,244
+1,841
+5% +$41.4K
EMR icon
52
Emerson Electric
EMR
$83.9B
$886K 0.37%
6,672
-5
-0.1% -$663
CSCO icon
53
Cisco
CSCO
$457B
$877K 0.37%
11,385
-32
-0.3% -$2.37K
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$861K 0.36%
37,646
+1,807
+5% +$41.4K
MCD icon
55
McDonald's
MCD
$192B
$830K 0.35%
2,717
-12
-0.4% -$3.67K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$827K 0.35%
6,962
-24
-0.3% -$2.87K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$824K 0.35%
1,208
-5
-0.4% -$3.38K
UNH icon
58
UnitedHealth
UNH
$376B
$720K 0.3%
2,180
+326
+18% +$110K
TDTT icon
59
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$712K 0.3%
29,584
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$696K 0.29%
2,219
-115
-5% -$32.9K
FSEC icon
61
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$664K 0.28%
+15,053
New +$670K
PG icon
62
Procter & Gamble
PG
$336B
$652K 0.28%
4,553
+442
+11% +$65.2K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$640K 0.27%
25,135
-24,492
-49% -$624K
ABBV icon
64
AbbVie
ABBV
$443B
$639K 0.27%
2,795
-38
-1% -$8.66K
MRK icon
65
Merck
MRK
$322B
$583K 0.25%
5,537
+469
+9% +$44K
IBTJ icon
66
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$578K 0.24%
26,342
+1,886
+8% +$41.4K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$574K 0.24%
4,192
+45
+1% +$6.29K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$564K 0.24%
23,263
-25,546
-52% -$619K
STE icon
69
Steris
STE
$22.3B
$560K 0.24%
2,209
-2
-0.1% -$502
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$554K 0.23%
2,521
+28
+1% +$6.12K
CVX icon
71
Chevron
CVX
$392B
$552K 0.23%
3,622
– –
IBMS
72
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$549K 0.23%
+21,085
New +$548K
KO icon
73
Coca-Cola
KO
$377B
$540K 0.23%
7,724
+132
+2% +$9.2K
COST icon
74
Costco
COST
$422B
$540K 0.23%
626
+12
+2% +$10.9K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$518K 0.22%
2,010
– –
1 2
3
4 5

Similar funds

N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

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.