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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
MS icon
101
Morgan Stanley
MS
$331B
$318K 0.13%
2,001
+43
+2% +$6.35K
DE icon
102
Deere & Co
DE
$160B
$313K 0.13%
685
+17
+3% +$8.38K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$304K 0.13%
510
– –
LOW icon
104
Lowe's Companies
LOW
$117B
$303K 0.13%
1,205
-50
-4% -$12.3K
ABT icon
105
Abbott
ABT
$183B
$297K 0.13%
2,220
+406
+22% +$53.3K
CAT icon
106
Caterpillar
CAT
$375B
$296K 0.12%
620
+27
+5% +$11.5K
AME icon
107
Ametek
AME
$55.4B
$294K 0.12%
1,564
– –
ADBE icon
108
Adobe
ADBE
$99.5B
$292K 0.12%
827
+72
+10% +$25.8K
AXP icon
109
American Express
AXP
$227B
$290K 0.12%
873
+26
+3% +$8.27K
BLK icon
110
Blackrock
BLK
$169B
$288K 0.12%
247
+14
+6% +$15.7K
HSY icon
111
Hershey
HSY
$35.2B
$283K 0.12%
1,515
+252
+20% +$45.8K
NFLX icon
112
Netflix
NFLX
$299B
$272K 0.11%
2,270
-20
-0.9% -$2.44K
CRM icon
113
Salesforce
CRM
$151B
$271K 0.11%
1,144
-9
-0.8% -$2.27K
NKE icon
114
Nike
NKE
$61.9B
$269K 0.11%
3,854
+56
+1% +$4.17K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$264K 0.11%
4,592
+114
+3% +$6.33K
TTD icon
116
Trade Desk
TTD
$8.48B
$264K 0.11%
5,379
-2,072
-28% -$131K
VLO icon
117
Valero Energy
VLO
$90.1B
$256K 0.11%
+1,505
New +$224K
INTC icon
118
Intel
INTC
$455B
$251K 0.11%
+7,481
New +$181K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$246K 0.1%
995
– –
UNP icon
120
Union Pacific
UNP
$174B
$236K 0.1%
998
+43
+5% +$9.69K
ACN icon
121
Accenture
ACN
$102B
$229K 0.1%
928
+17
+2% +$4.43K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$226K 0.09%
2,943
-327
-10% -$24.5K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$221K 0.09%
3,849
+6
+0.2% +$328
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$209K 0.09%
3,352
-26
-0.8% -$1.68K
SCHW
125
Charles Schwab
SCHW
$183B
$204K 0.09%
+2,139
New +$203K
2 3 4
5
6

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PWA
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ORC
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MWM
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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.