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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$21.1M 8.9%
34,312
+451
+1% +$277K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 6.69%
158,515
+10,659
+7% +$1.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11M 4.66%
16,120
-720
-4% -$489K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$10.3M 4.36%
55,295
-1,691
-3% -$315K
AAPL icon
5
Apple
AAPL
$4.54T
$10.1M 4.28%
37,275
+351
+1% +$94.2K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.75M 4.12%
139,979
+3,903
+3% +$269K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$9.24M 3.9%
29,527
-1,347
-4% -$385K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.01M 2.96%
128,011
+1,646
+1% +$87.7K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.57M 2.77%
55,003
+911
+2% +$108K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.49M 2.74%
13,416
+1,898
+16% +$951K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.36M 2.69%
41,093
+1,734
+4% +$260K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.23M 2.63%
26,970
-254
-0.9% -$58.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.86M 2.47%
54,690
-38,818
-42% -$4.16M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.39M 2.28%
69,255
+5,922
+9% +$463K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.87M 2.06%
31,398
+493
+2% +$75.9K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.58M 1.94%
6,942
-31
-0.4% -$20.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.64M 1.54%
67,674
+387
+0.6% +$21K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$3.32M 1.4%
28,032
+236
+0.8% +$28K
BAC icon
19
Bank of America
BAC
$435B
$3.18M 1.34%
57,832
+23
+0% +$1.22K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.12M 1.32%
40,212
+1,993
+5% +$156K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.9M 1.23%
61,563
-15,883
-21% -$746K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.61M 1.1%
12,407
+136
+1% +$28.1K
HYGV icon
23
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.48M 1.05%
60,848
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.46M 1.04%
11,888
+288
+2% +$57K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 1.03%
4,855
+145
+3% +$72.1K
1
2 3 4 5

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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.