Granite Harbor Advisors, Inc.
CIK: 0001967456Latest portfolio: $236.7M · Q4 2025
Holdings
125
Total Value
$236.7M
New Positions
123
Closed Positions
0
Top Holdings
View All 125 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 34,312 | $21.1M | 8.90% | NEW | |
| 2 | AGGISHARES TR | 158,515 | $15.8M | 6.69% | NEW | |
| 3 | IVVISHARES TR | 16,120 | $11.0M | 4.66% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 55,295 | $10.3M | 4.36% | NEW | |
| 5 | AAPLAPPLE INC | 37,275 | $10.1M | 4.28% | NEW | |
| 6 | DFASDIMENSIONAL ETF TRUST | 139,979 | $9.8M | 4.12% | NEW | |
| 7 | GOOGLALPHABET INC | 29,527 | $9.2M | 3.90% | NEW | |
| 8 | XLFSELECT SECTOR SPDR TR | 128,011 | $7.0M | 2.96% | NEW | |
| 9 | XLYSELECT SECTOR SPDR TR | 55,003 | $6.6M | 2.77% | NEW | |
| 10 | MSFTMICROSOFT CORP | 13,416 | $6.5M | 2.74% | NEW | |
| 11 | XLVSELECT SECTOR SPDR TR | 41,093 | $6.4M | 2.69% | NEW | |
| 12 | AMZNAMAZON COM INC | 26,970 | $6.2M | 2.63% | NEW | |
| 13 | MUBISHARES TR | 54,690 | $5.9M | 2.47% | NEW | |
| 14 | BIVVANGUARD BD INDEX FDS | 69,255 | $5.4M | 2.28% | NEW | |
| 15 | XLISELECT SECTOR SPDR TR | 31,398 | $4.9M | 2.06% | NEW | |
| 16 | METAMETA PLATFORMS INC | 6,942 | $4.6M | 1.94% | NEW | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 67,674 | $3.6M | 1.54% | NEW | |
| 18 | IWFISHARES TR | 7,008 | $3.3M | 1.40% | NEW | |
| 19 | BACBANK AMERICA CORP | 57,832 | $3.2M | 1.34% | NEW | |
| 20 | XLFISELECT SECTOR SPDR TR | 40,212 | $3.1M | 1.32% | NEW | |
| 21 | ITMVANECK ETF TRUST | 61,563 | $2.9M | 1.23% | NEW | |
| 22 | IWDISHARES TR | 12,407 | $2.6M | 1.10% | NEW | |
| 23 | HYGVFLEXSHARES TR | 60,848 | $2.5M | 1.05% | NEW | |
| 24 | JNJJOHNSON & JOHNSON | 11,888 | $2.5M | 1.04% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,855 | $2.4M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5832110419752703e+200T)
Technology0.0% ($1.0312101336488215e+37T)
Healthcare0.0% ($2.460228116987196e+32T)
Unknown0.0% ($2107831232440578.5T)
Industrials0.0% ($1458885391381356.3T)
Consumer Cyclical0.0% ($622514831402830.4T)
Consumer Defensive0.0% ($1356652540539.4T)
Communication Services0.0% ($92414582.7T)
Energy0.0% ($1.1T)
Utilities0.0% ($1.2M)
Basic Materials0.0% ($393K)
Filing History
Fund Information
Granite Harbor Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $236.7M across 125 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 125 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.