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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$20.3M 8.55%
33,861
+216
+0.6% +$124K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 6.23%
147,856
+28,551
+24% +$2.83M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 4.74%
16,840
-1,064
-6% -$685K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$10.6M 4.47%
56,986
+443
+0.8% +$77.2K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$9.96M 4.19%
93,508
-85
-0.1% -$8.89K
AAPL icon
6
Apple
AAPL
$4.54T
$9.4M 3.95%
36,924
+662
+2% +$150K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.32M 3.92%
136,076
-47,926
-26% -$3.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.51M 3.16%
30,874
-296
-0.9% -$62K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.81M 2.86%
126,365
+699
+0.6% +$37K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.48M 2.72%
54,092
+532
+1% +$60.9K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.98M 2.51%
27,224
+660
+2% +$149K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.97M 2.51%
11,518
+693
+6% +$354K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.48M 2.3%
39,359
+672
+2% +$90.9K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$5.12M 2.15%
6,973
-41
-0.6% -$30.5K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.95M 2.08%
63,333
+3,394
+6% +$263K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.77M 2%
30,905
+328
+1% +$49.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.65M 1.53%
67,287
-15,374
-19% -$792K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.61M 1.52%
77,446
-566
-0.7% -$25.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$3.25M 1.37%
+27,796
New +$3.1M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3M 1.26%
38,219
+445
+1% +$36K
BAC icon
21
Bank of America
BAC
$435B
$2.98M 1.25%
57,809
-611
-1% -$29.8K
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.51M 1.05%
60,848
-2,717
-4% -$111K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.5M 1.05%
+12,271
New +$2.44M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 1%
4,710
+278
+6% +$135K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.15M 0.9%
11,600
+1,266
+12% +$217K
1
2 3 4 5

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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.