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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
BLK icon
101
Blackrock
BLK
$169B
$296K 0.13%
277
+30
+12% +$32.8K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$296K 0.13%
491
-19
-4% -$11.4K
CRM icon
103
Salesforce
CRM
$151B
$290K 0.12%
1,094
-50
-4% -$12.4K
NKE icon
104
Nike
NKE
$61.9B
$276K 0.12%
4,329
+475
+12% +$31K
INTC icon
105
Intel
INTC
$455B
$265K 0.11%
7,186
-295
-4% -$11.1K
HSY icon
106
Hershey
HSY
$35.2B
$264K 0.11%
1,450
-65
-4% -$11.9K
UNP icon
107
Union Pacific
UNP
$174B
$263K 0.11%
1,138
+140
+14% +$32K
ABT icon
108
Abbott
ABT
$183B
$261K 0.11%
2,085
-135
-6% -$17.2K
ACN icon
109
Accenture
ACN
$102B
$258K 0.11%
963
+35
+4% +$8.89K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$252K 0.11%
995
– –
IBDW icon
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$244K 0.1%
11,544
-31,081
-73% -$659K
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$244K 0.1%
11,052
-29,680
-73% -$656K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$239K 0.1%
4,111
-481
-10% -$27.9K
AMGN icon
114
Amgen
AMGN
$208B
$230K 0.1%
+703
New +$223K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$229K 0.1%
3,855
+6
+0.2% +$353
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$228K 0.1%
2,939
-4
-0.1% -$307
DHR icon
117
Danaher
DHR
$137B
$223K 0.09%
+973
New +$214K
C icon
118
Citigroup
C
$222B
$216K 0.09%
+1,852
New +$192K
NFLX icon
119
Netflix
NFLX
$299B
$215K 0.09%
2,288
+18
+0.8% +$1.94K
STZ icon
120
Constellation Brands
STZ
$22.2B
$214K 0.09%
+1,550
New +$213K
SCHW
121
Charles Schwab
SCHW
$183B
$213K 0.09%
2,133
-6
-0.3% -$569
IOO icon
122
iShares Global 100 ETF
IOO
$8.93B
$212K 0.09%
1,677
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$205K 0.09%
6,870
+442
+7% +$12.6K
TTD icon
124
Trade Desk
TTD
$8.48B
$202K 0.09%
5,331
-48
-0.9% -$2.13K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$200K 0.08%
2,394
-4,260
-64% -$358K
2 3 4
5
6

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ACM
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PWA
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ORC
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RA
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PI
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MWM
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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.