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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
(-0.47%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
135
New
7
Increased
60
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 2 |
Microsoft
MSFT
|
+$951K |
| 3 |
iShares Silver Trust
SLV
|
+$855K |
| 4 |
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 |
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 |
VanEck Intermediate Muni ETF
ITM
|
+$746K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$116B
| – | – |
-12,812
| Closed | -$442K |
|
|
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-20,783
| Closed | -$524K |
|
|
128
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| – | – |
-26,567
| Closed | -$681K |
|
129
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| – | – |
-25,274
| Closed | -$663K |
|
|
IBMN
130
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-50,920
| Closed | -$1.36M |
|
|
IBTF
131
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-35,945
| Closed | -$840K |
|
132
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-2,715
| Closed | -$480K |
|
133
Mondelez International
MDLZ
$79.5B
| – | – |
-3,352
| Closed | -$209K |
|
134
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| – | – |
-3,226
| Closed | -$203K |
|
135
Valero Energy
VLO
$90.1B
| – | – |
-1,505
| Closed | -$256K |
|
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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.