Granite Harbor Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 5 |
D.R. Horton
DHI
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$792K |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $203K | 0.09% |
+3,226
| New | +$200K |
|
127
Comcast
CMCSA
$85B
| $202K | 0.08% |
6,428
+557
| +9% | +$18.7K |
|
128
iShares Global 100 ETF
IOO
$8.93B
| $201K | 0.08% |
+1,677
| New | +$191K |
|
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| – | – |
-8,464
| Closed | -$249K |
|
130
Dimensional Global Real Estate ETF
DFGR
$3.85B
| – | – |
-14,388
| Closed | -$386K |
|
|
DFSV
131
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| – | – |
-24,956
| Closed | -$734K |
|
|
132
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-14,628
| Closed | -$2.59M |
|
Similar funds
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.