Granite Harbor Advisors as of Sept. 30, 2025
Portfolio Holdings for Granite Harbor Advisors
Granite Harbor Advisors holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $20M | 34k | 600.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $15M | 148k | 100.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $11M | 17k | 669.29 | |
| NVIDIA Corporation (NVDA) | 4.5 | $11M | 57k | 186.58 | |
| Ishares Tr National Mun Etf (MUB) | 4.2 | $10M | 94k | 106.49 | |
| Apple (AAPL) | 4.0 | $9.4M | 37k | 254.63 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.9 | $9.3M | 136k | 68.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.5M | 31k | 243.10 | |
| Select Sector Spdr Tr Financial (XLF) | 2.9 | $6.8M | 126k | 53.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.7 | $6.5M | 27k | 239.64 | |
| Amazon (AMZN) | 2.5 | $6.0M | 27k | 219.57 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.0M | 12k | 517.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $5.5M | 39k | 139.17 | |
| Meta Platforms Cl A (META) | 2.2 | $5.1M | 7.0k | 734.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.1 | $4.9M | 63k | 78.09 | |
| Select Sector Spdr Tr Indl (XLI) | 2.0 | $4.8M | 31k | 154.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.6M | 67k | 54.18 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.5 | $3.6M | 77k | 46.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.3M | 6.9k | 468.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $3.0M | 38k | 78.37 | |
| Bank of America Corporation (BAC) | 1.3 | $3.0M | 58k | 51.59 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 1.1 | $2.5M | 61k | 41.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $2.5M | 12k | 203.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | 4.7k | 502.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 12k | 185.42 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $2.1M | 85k | 24.34 | |
| Amphenol Corp Cl A (APH) | 0.9 | $2.0M | 17k | 123.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 6.2k | 315.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.9M | 21k | 89.34 | |
| Home Depot (HD) | 0.7 | $1.7M | 4.2k | 405.19 | |
| D.R. Horton (DHI) | 0.7 | $1.7M | 9.7k | 169.47 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 5.0k | 329.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 2.1k | 763.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.5M | 16k | 93.37 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $1.5M | 59k | 25.48 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $1.5M | 58k | 25.66 | |
| Honeywell International (HON) | 0.6 | $1.5M | 7.1k | 210.51 | |
| Anthem (ELV) | 0.6 | $1.4M | 4.4k | 323.15 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.6 | $1.4M | 55k | 25.64 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $1.4M | 51k | 26.79 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.3M | 50k | 25.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.2M | 14k | 87.21 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $1.2M | 28k | 43.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 12k | 103.06 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.2M | 49k | 24.30 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.1M | 13k | 89.62 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.0k | 568.81 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 3.3k | 341.43 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 15k | 75.49 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.4 | $1.1M | 42k | 25.53 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $1.0M | 45k | 23.47 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $905k | 43k | 21.22 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $902k | 41k | 22.15 | |
| Emerson Electric (EMR) | 0.4 | $876k | 6.7k | 131.18 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.4 | $869k | 39k | 22.39 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $865k | 38k | 22.52 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $840k | 36k | 23.36 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $838k | 7.0k | 119.91 | |
| McDonald's Corporation (MCD) | 0.3 | $829k | 2.7k | 303.89 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $823k | 36k | 22.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $808k | 1.2k | 666.18 | |
| Cisco Systems (CSCO) | 0.3 | $781k | 11k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $730k | 6.5k | 112.76 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $720k | 30k | 24.33 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $681k | 27k | 25.62 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $663k | 25k | 26.23 | |
| Oracle Corporation (ORCL) | 0.3 | $657k | 2.3k | 281.24 | |
| Abbvie (ABBV) | 0.3 | $656k | 2.8k | 231.57 | |
| UnitedHealth (UNH) | 0.3 | $640k | 1.9k | 345.28 | |
| Procter & Gamble Company (PG) | 0.3 | $632k | 4.1k | 153.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $591k | 4.1k | 142.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $569k | 2.3k | 243.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $568k | 614.00 | 925.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $564k | 4.0k | 139.67 | |
| Chevron Corporation (CVX) | 0.2 | $563k | 3.6k | 155.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $560k | 6.7k | 84.11 | |
| Steris Shs Usd (STE) | 0.2 | $547k | 2.2k | 247.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $538k | 2.5k | 215.82 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $537k | 25k | 21.95 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $524k | 21k | 25.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $511k | 2.0k | 254.24 | |
| Coca-Cola Company (KO) | 0.2 | $504k | 7.6k | 66.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $482k | 1.5k | 320.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $480k | 2.7k | 176.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $452k | 1.5k | 293.70 | |
| BP Sponsored Adr (BP) | 0.2 | $442k | 13k | 34.46 | |
| Merck & Co (MRK) | 0.2 | $425k | 5.1k | 83.93 | |
| Linde SHS (LIN) | 0.2 | $400k | 841.00 | 475.00 | |
| Ge Aerospace Com New (GE) | 0.2 | $398k | 1.3k | 300.87 | |
| Pfizer (PFE) | 0.2 | $394k | 16k | 25.48 | |
| Tesla Motors (TSLA) | 0.2 | $387k | 871.00 | 444.72 | |
| EOG Resources (EOG) | 0.2 | $376k | 3.3k | 112.12 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $372k | 19k | 19.88 | |
| Edwards Lifesciences (EW) | 0.2 | $367k | 4.7k | 77.77 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $367k | 2.2k | 167.35 | |
| Pepsi (PEP) | 0.1 | $348k | 2.5k | 140.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $338k | 696.00 | 485.02 | |
| Goldman Sachs (GS) | 0.1 | $333k | 418.00 | 796.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $326k | 3.9k | 83.82 | |
| Verizon Communications (VZ) | 0.1 | $319k | 7.3k | 43.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $318k | 2.0k | 158.96 | |
| Deere & Company (DE) | 0.1 | $313k | 685.00 | 457.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $304k | 510.00 | 596.08 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 1.2k | 251.31 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 2.2k | 133.94 | |
| Caterpillar (CAT) | 0.1 | $296k | 620.00 | 477.15 | |
| Ametek (AME) | 0.1 | $294k | 1.6k | 188.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $292k | 827.00 | 352.75 | |
| American Express Company (AXP) | 0.1 | $290k | 873.00 | 332.16 | |
| Blackrock (BLK) | 0.1 | $288k | 247.00 | 1165.87 | |
| Hershey Company (HSY) | 0.1 | $283k | 1.5k | 187.05 | |
| Netflix (NFLX) | 0.1 | $272k | 227.00 | 1198.92 | |
| salesforce (CRM) | 0.1 | $271k | 1.1k | 237.00 | |
| Nike CL B (NKE) | 0.1 | $269k | 3.9k | 69.73 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $264k | 4.6k | 57.52 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $264k | 5.4k | 49.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $256k | 1.5k | 170.32 | |
| Intel Corporation (INTC) | 0.1 | $251k | 7.5k | 33.55 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $246k | 995.00 | 247.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 998.00 | 236.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $229k | 928.00 | 246.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $226k | 2.9k | 76.71 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $221k | 3.8k | 57.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $209k | 3.4k | 62.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $204k | 2.1k | 95.47 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $203k | 3.2k | 62.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $202k | 6.4k | 31.42 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $201k | 1.7k | 120.01 |
