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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$491K 0.21%
1,521
+14
+0.9% +$4.55K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$446K 0.19%
6,152
– –
ORCL icon
78
Oracle
ORCL
$374B
$442K 0.19%
2,267
-69
-3% -$16.4K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$435K 0.18%
751
+55
+8% +$31.1K
PFE icon
80
Pfizer
PFE
$143B
$430K 0.18%
17,288
+1,816
+12% +$45.8K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$426K 0.18%
3,019
-1,018
-25% -$142K
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$421K 0.18%
17,970
-26,721
-60% -$626K
EW icon
83
Edwards Lifesciences
EW
$49.6B
$411K 0.17%
4,821
+97
+2% +$7.96K
PEP icon
84
PepsiCo
PEP
$190B
$407K 0.17%
2,833
+355
+14% +$52.2K
TSLA icon
85
Tesla
TSLA
$1.23T
$395K 0.17%
878
+7
+0.8% +$3.1K
LIN icon
86
Linde
LIN
$221B
$393K 0.17%
922
+81
+10% +$34.7K
RTX icon
87
RTX Corp
RTX
$290B
$391K 0.17%
2,134
-61
-3% -$10.6K
GE icon
88
GE Aerospace
GE
$374B
$382K 0.16%
1,240
-82
-6% -$24.7K
IBTK icon
89
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$372K 0.16%
18,721
– –
GS icon
90
Goldman Sachs
GS
$300B
$361K 0.15%
411
-7
-2% -$5.71K
WFC icon
91
Wells Fargo
WFC
$261B
$357K 0.15%
3,834
-51
-1% -$4.43K
CAT icon
92
Caterpillar
CAT
$375B
$357K 0.15%
623
+3
+0.5% +$1.67K
MS icon
93
Morgan Stanley
MS
$331B
$347K 0.15%
1,954
-47
-2% -$7.84K
EOG icon
94
EOG Resources
EOG
$79.2B
$332K 0.14%
3,164
-185
-6% -$19.9K
ADBE icon
95
Adobe
ADBE
$99.5B
$327K 0.14%
934
+107
+13% +$36.4K
AME icon
96
Ametek
AME
$55.4B
$320K 0.14%
1,561
-3
-0.2% -$584
VZ icon
97
Verizon
VZ
$195B
$314K 0.13%
7,712
+446
+6% +$18.1K
AXP icon
98
American Express
AXP
$227B
$312K 0.13%
844
-29
-3% -$10.4K
DE icon
99
Deere & Co
DE
$160B
$310K 0.13%
665
-20
-3% -$9.39K
LOW icon
100
Lowe's Companies
LOW
$117B
$304K 0.13%
1,261
+56
+5% +$13.4K
2 3
4
5 6

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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.