Granite Harbor Advisors

Granite Harbor Advisors as of June 30, 2025

Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $19M 34k 551.64
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $12M 119k 99.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.5 $12M 184k 63.71
Ishares Tr Core S&p500 Etf (IVV) 5.2 $11M 18k 620.88
Ishares Tr National Mun Etf (MUB) 4.6 $9.8M 94k 104.48
NVIDIA Corporation (NVDA) 4.2 $8.9M 57k 157.99
Apple (AAPL) 3.5 $7.4M 36k 205.17
Select Sector Spdr Tr Financial (XLF) 3.1 $6.6M 126k 52.37
Amazon (AMZN) 2.7 $5.8M 27k 219.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $5.8M 27k 217.33
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.5M 31k 176.23
Microsoft Corporation (MSFT) 2.5 $5.4M 11k 497.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $5.2M 39k 134.79
Meta Platforms Cl A (META) 2.4 $5.2M 7.0k 738.09
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $4.6M 60k 77.34
Select Sector Spdr Tr Indl (XLI) 2.1 $4.5M 31k 147.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.1M 83k 49.46
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $3.5M 78k 45.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $3.1M 38k 80.97
Bank of America Corporation (BAC) 1.3 $2.8M 58k 47.32
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.2 $2.6M 64k 41.03
Vanguard Index Fds Value Etf (VTV) 1.2 $2.6M 15k 176.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.2M 4.4k 485.77
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $1.9M 79k 24.27
Select Sector Spdr Tr Energy (XLE) 0.8 $1.8M 21k 84.81
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 6.0k 289.90
Amphenol Corp Cl A (APH) 0.8 $1.7M 17k 98.75
Eli Lilly & Co. (LLY) 0.8 $1.7M 2.1k 779.53
Honeywell International (HON) 0.8 $1.7M 7.1k 232.89
Anthem (ELV) 0.8 $1.6M 4.2k 388.97
Johnson & Johnson (JNJ) 0.7 $1.6M 10k 152.75
Home Depot (HD) 0.7 $1.5M 4.2k 366.66
Broadcom (AVGO) 0.6 $1.3M 4.9k 275.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $1.3M 49k 25.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 15k 81.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $1.2M 49k 24.25
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.1M 45k 25.62
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.1M 45k 25.35
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $1.1M 28k 40.11
Visa Com Cl A (V) 0.5 $1.1M 3.0k 355.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.1M 12k 87.81
Wal-Mart Stores (WMT) 0.5 $1.1M 11k 97.78
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.1M 39k 26.76
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $1.0M 41k 25.41
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 1.9k 561.94
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $1.0M 44k 23.33
Nextera Energy (NEE) 0.5 $981k 14k 69.42
Emerson Electric (EMR) 0.4 $946k 7.1k 133.33
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $897k 43k 21.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $895k 41k 21.98
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $856k 38k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $852k 38k 22.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $830k 36k 23.36
Ishares Msci Gbl Min Vol (ACWV) 0.4 $828k 7.0k 118.56
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $810k 35k 22.93
Cisco Systems (CSCO) 0.4 $799k 12k 69.38
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $773k 31k 25.23
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $771k 32k 24.24
McDonald's Corporation (MCD) 0.4 $769k 2.6k 292.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $750k 1.2k 617.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $735k 25k 29.43
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $672k 27k 25.29
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $655k 25k 25.91
Exxon Mobil Corporation (XOM) 0.3 $627k 5.8k 107.80
D.R. Horton (DHI) 0.3 $622k 4.8k 128.92
Procter & Gamble Company (PG) 0.3 $603k 3.8k 159.32
Costco Wholesale Corporation (COST) 0.3 $568k 574.00 989.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $555k 22k 25.18
UnitedHealth (UNH) 0.3 $554k 1.8k 311.95
The Trade Desk Com Cl A (TTD) 0.3 $536k 7.5k 71.99
Steris Shs Usd (STE) 0.2 $531k 2.2k 240.22
Oracle Corporation (ORCL) 0.2 $511k 2.3k 218.63
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $501k 23k 21.92
Chevron Corporation (CVX) 0.2 $477k 3.3k 143.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $476k 2.0k 236.94
Abbvie (ABBV) 0.2 $474k 2.6k 185.62
Coca-Cola Company (KO) 0.2 $469k 6.6k 70.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $430k 1.5k 279.79
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $386k 14k 26.83
Linde SHS (LIN) 0.2 $383k 817.00 469.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 2.1k 177.39
EOG Resources (EOG) 0.2 $376k 3.1k 119.61
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $371k 19k 19.84
Edwards Lifesciences (EW) 0.2 $371k 4.7k 78.21
Merck & Co (MRK) 0.2 $364k 4.6k 79.16
Deere & Company (DE) 0.2 $340k 668.00 508.77
Pfizer (PFE) 0.2 $333k 14k 24.24
salesforce (CRM) 0.1 $314k 1.2k 272.69
Ge Aerospace Com New (GE) 0.1 $313k 1.2k 257.39
Netflix (NFLX) 0.1 $307k 229.00 1339.13
Wells Fargo & Company (WFC) 0.1 $300k 3.7k 80.12
Pepsi (PEP) 0.1 $300k 2.3k 132.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.4k 204.70
Adobe Systems Incorporated (ADBE) 0.1 $292k 755.00 386.88
Goldman Sachs (GS) 0.1 $291k 411.00 707.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $289k 510.00 566.52
Raytheon Technologies Corp (RTX) 0.1 $288k 2.0k 146.02
Ametek (AME) 0.1 $283k 1.6k 180.96
Lowe's Companies (LOW) 0.1 $278k 1.3k 221.87
Morgan Stanley Com New (MS) 0.1 $276k 2.0k 140.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $272k 911.00 298.89
American Express Company (AXP) 0.1 $270k 847.00 318.98
Nike CL B (NKE) 0.1 $270k 3.8k 71.04
Tesla Motors (TSLA) 0.1 $258k 813.00 317.66
Verizon Communications (VZ) 0.1 $254k 5.9k 43.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $249k 8.5k 29.37
Abbott Laboratories (ABT) 0.1 $247k 1.8k 136.01
Blackrock (BLK) 0.1 $245k 233.00 1049.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $244k 4.5k 54.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $238k 3.3k 72.67
Caterpillar (CAT) 0.1 $230k 593.00 388.21
Mondelez Intl Cl A (MDLZ) 0.1 $228k 3.4k 67.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $226k 995.00 227.10
Thermo Fisher Scientific (TMO) 0.1 $223k 550.00 405.46
Union Pacific Corporation (UNP) 0.1 $220k 955.00 230.08
Hershey Company (HSY) 0.1 $210k 1.3k 165.95
Comcast Corp Cl A (CMCSA) 0.1 $210k 5.9k 35.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $200k 3.8k 52.10