Granite Harbor Advisors

Granite Harbor Advisors as of Dec. 31, 2025

Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $21M 34k 614.31
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $16M 159k 99.88
Ishares Tr Core S&p500 Etf (IVV) 4.7 $11M 16k 684.94
NVIDIA Corporation (NVDA) 4.4 $10M 55k 186.50
Apple (AAPL) 4.3 $10M 37k 271.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $9.8M 140k 69.67
Alphabet Cap Stk Cl A (GOOGL) 3.9 $9.2M 30k 313.00
Select Sector Spdr Tr State Street Fin (XLF) 3.0 $7.0M 128k 54.77
Select Sector Spdr Tr State Street Con (XLY) 2.8 $6.6M 55k 119.41
Microsoft Corporation (MSFT) 2.7 $6.5M 13k 483.63
Select Sector Spdr Tr State Street Hea (XLV) 2.7 $6.4M 41k 154.80
Amazon (AMZN) 2.6 $6.2M 27k 230.82
Ishares Tr National Mun Etf (MUB) 2.5 $5.9M 55k 107.11
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $5.4M 69k 77.88
Select Sector Spdr Tr State Street Ind (XLI) 2.1 $4.9M 31k 155.12
Meta Platforms Cl A (META) 1.9 $4.6M 6.9k 660.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.6M 68k 53.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.3M 7.0k 473.30
Bank of America Corporation (BAC) 1.3 $3.2M 58k 55.00
Select Sector Spdr Tr State Street Con (XLP) 1.3 $3.1M 40k 77.68
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $2.9M 62k 47.16
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.6M 12k 210.34
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.0 $2.5M 61k 40.73
Johnson & Johnson (JNJ) 1.0 $2.5M 12k 206.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 4.9k 502.65
Eli Lilly & Co. (LLY) 1.0 $2.3M 2.1k 1074.68
Amphenol Corp Cl A (APH) 0.9 $2.2M 16k 135.14
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 6.3k 322.21
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $2.0M 44k 44.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $1.7M 67k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $1.7M 68k 25.39
Broadcom (AVGO) 0.7 $1.7M 4.9k 346.10
Anthem (ELV) 0.7 $1.7M 4.8k 350.55
Ishares Tr Ibonds Dec 28 (IBMQ) 0.7 $1.6M 64k 25.57
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.6M 16k 96.03
Ishares Tr Ibonds Dec 2029 (IBMR) 0.7 $1.6M 61k 25.43
Home Depot (HD) 0.6 $1.5M 4.3k 344.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $1.5M 61k 24.28
Honeywell International (HON) 0.6 $1.5M 7.5k 195.08
D.R. Horton (DHI) 0.6 $1.4M 9.7k 144.03
Wal-Mart Stores (WMT) 0.6 $1.4M 12k 111.41
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $1.3M 28k 45.85
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.2M 29k 42.69
Nextera Energy (NEE) 0.5 $1.2M 15k 80.28
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $1.2M 26k 45.35
Visa Com Cl A (V) 0.5 $1.1M 3.2k 350.76
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.3k 120.34
Ishares Silver Tr Ishares (SLV) 0.5 $1.1M 17k 64.42
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 1.9k 570.88
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $909k 41k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $904k 40k 22.47
Emerson Electric (EMR) 0.4 $886k 6.7k 132.72
Cisco Systems (CSCO) 0.4 $877k 11k 77.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $861k 38k 22.88
McDonald's Corporation (MCD) 0.4 $830k 2.7k 305.65
Ishares Msci Gbl Min Vol (ACWV) 0.3 $827k 7.0k 118.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $824k 1.2k 681.92
UnitedHealth (UNH) 0.3 $720k 2.2k 330.09
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $712k 30k 24.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $696k 2.2k 313.80
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.3 $664k 15k 44.13
Procter & Gamble Company (PG) 0.3 $652k 4.6k 143.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $640k 25k 25.45
Abbvie (ABBV) 0.3 $639k 2.8k 228.52
Merck & Co (MRK) 0.2 $583k 5.5k 105.26
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $578k 26k 21.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $574k 4.2k 136.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $564k 23k 24.23
Steris Shs Usd (STE) 0.2 $560k 2.2k 253.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $554k 2.5k 219.77
Chevron Corporation (CVX) 0.2 $552k 3.6k 152.41
Ishares Tr Ibonds Dec 2030 (IBMS) 0.2 $550k 21k 26.06
Coca-Cola Company (KO) 0.2 $540k 7.7k 69.91
Costco Wholesale Corporation (COST) 0.2 $540k 626.00 862.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $518k 2.0k 257.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $491k 1.5k 323.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $446k 1.5k 290.18
Oracle Corporation (ORCL) 0.2 $442k 2.3k 194.91
Thermo Fisher Scientific (TMO) 0.2 $435k 751.00 579.45
Pfizer (PFE) 0.2 $431k 17k 24.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $426k 3.0k 141.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $421k 18k 23.41
Edwards Lifesciences (EW) 0.2 $411k 4.8k 85.25
Pepsi (PEP) 0.2 $407k 2.8k 143.52
Tesla Motors (TSLA) 0.2 $395k 878.00 449.72
Linde SHS (LIN) 0.2 $393k 922.00 426.39
Raytheon Technologies Corp (RTX) 0.2 $391k 2.1k 183.40
Ge Aerospace Com New (GE) 0.2 $382k 1.2k 308.03
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $372k 19k 19.84
Goldman Sachs (GS) 0.2 $361k 411.00 879.00
Wells Fargo & Company (WFC) 0.2 $357k 3.8k 93.20
Caterpillar (CAT) 0.2 $357k 623.00 572.87
Morgan Stanley Com New (MS) 0.1 $347k 2.0k 177.53
EOG Resources (EOG) 0.1 $332k 3.2k 105.01
Adobe Systems Incorporated (ADBE) 0.1 $327k 934.00 349.99
Ametek (AME) 0.1 $321k 1.6k 205.31
Verizon Communications (VZ) 0.1 $314k 7.7k 40.73
American Express Company (AXP) 0.1 $312k 844.00 369.95
Deere & Company (DE) 0.1 $310k 665.00 465.83
Lowe's Companies (LOW) 0.1 $304k 1.3k 241.16
Blackrock (BLK) 0.1 $297k 277.00 1070.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $296k 491.00 603.33
salesforce (CRM) 0.1 $290k 1.1k 264.91
Nike CL B (NKE) 0.1 $276k 4.3k 63.71
Intel Corporation (INTC) 0.1 $265k 7.2k 36.90
Hershey Company (HSY) 0.1 $264k 1.5k 181.98
Union Pacific Corporation (UNP) 0.1 $263k 1.1k 231.32
Abbott Laboratories (ABT) 0.1 $261k 2.1k 125.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $258k 963.00 268.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $252k 995.00 252.92
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $244k 12k 21.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $244k 11k 22.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $239k 4.1k 58.11
Amgen (AMGN) 0.1 $230k 703.00 327.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $229k 3.9k 59.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $228k 2.9k 77.52
Danaher Corporation (DHR) 0.1 $223k 973.00 228.92
Citigroup Com New (C) 0.1 $216k 1.9k 116.69
Netflix (NFLX) 0.1 $215k 2.3k 93.76
Constellation Brands Cl A (STZ) 0.1 $214k 1.6k 137.94
Charles Schwab Corporation (SCHW) 0.1 $213k 2.1k 99.91
Ishares Tr Global 100 Etf (IOO) 0.1 $212k 1.7k 126.67
Comcast Corp Cl A (CMCSA) 0.1 $205k 6.9k 29.89
The Trade Desk Com Cl A (TTD) 0.1 $202k 5.3k 37.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $201k 2.4k 83.75