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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$560K 0.24%
+6,654
New +$553K
STE icon
77
Steris
STE
$22.3B
$547K 0.23%
2,211
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$538K 0.23%
2,493
+1,054
+73% +$221K
IBTJ icon
79
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$537K 0.23%
24,456
+1,590
+7% +$34.8K
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$524K 0.22%
20,783
-1,272
-6% -$32K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$511K 0.21%
2,010
– –
KO icon
82
Coca-Cola
KO
$377B
$504K 0.21%
7,592
+965
+15% +$66.4K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$482K 0.2%
+1,507
New +$455K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$480K 0.2%
+2,715
New +$458K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$452K 0.19%
6,152
– –
BP icon
86
BP
BP
$116B
$442K 0.19%
+12,812
New +$429K
MRK icon
87
Merck
MRK
$322B
$425K 0.18%
5,068
+473
+10% +$39K
LIN icon
88
Linde
LIN
$221B
$399K 0.17%
841
+24
+3% +$11.4K
GE icon
89
GE Aerospace
GE
$374B
$398K 0.17%
1,322
+105
+9% +$28.7K
PFE icon
90
Pfizer
PFE
$143B
$394K 0.17%
15,472
+1,724
+13% +$42.6K
TSLA icon
91
Tesla
TSLA
$1.23T
$387K 0.16%
871
+58
+7% +$20.1K
EOG icon
92
EOG Resources
EOG
$79.2B
$375K 0.16%
3,349
+203
+6% +$24.2K
IBTK icon
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$372K 0.16%
18,721
– –
EW icon
94
Edwards Lifesciences
EW
$49.6B
$367K 0.15%
4,724
-24
-0.5% -$1.88K
RTX icon
95
RTX Corp
RTX
$290B
$367K 0.15%
2,195
+221
+11% +$34.3K
PEP icon
96
PepsiCo
PEP
$190B
$348K 0.15%
2,478
+208
+9% +$29.7K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$338K 0.14%
696
+146
+27% +$68K
GS icon
98
Goldman Sachs
GS
$300B
$333K 0.14%
418
+7
+2% +$5.19K
WFC icon
99
Wells Fargo
WFC
$261B
$326K 0.14%
3,885
+142
+4% +$11.5K
VZ icon
100
Verizon
VZ
$195B
$319K 0.13%
7,266
+1,395
+24% +$60.4K
2 3
4
5 6

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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.