Granite Harbor Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Granite Harbor Advisors, Inc. 13F Holdings
CIK 0001967456 · Houston, TX
As of Sep 30, 2025, Granite Harbor Advisors, Inc. reported
128 positions worth $237.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 33,861 | $20.3M | 8.55% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 147,856 |
|
4.8M6.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 16,840 |
1.3M | 4.74% |
| NVIDIA CORP | NVDA | Technology | 56,986 |
0.6M | 4.47% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 93,508 |
0.0M | 4.19% |
| APPLE INC | AAPL | Technology | 36,924 | $9.4M | 3.95% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 136,076 | $9.3M | 3.92% |
| ALPHABET INC | GOOGL | Equity | 30,874 | $7.5M | 3.16% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 126,365 | $6.8M | 2.86% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 27,046 | $6.5M | 2.72% |
| AMAZON.COM INC | AMZN | Equity | 27,224 | $6.0M | 2.51% |
| MICROSOFT CORP | MSFT | Technology | 11,518 | $6.0M | 2.51% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 39,359 | $5.5M | 2.30% |
| META PLATFORMS INC | META | Communication Services | 6,973 | $5.1M | 2.15% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 63,333 | $4.9M | 2.08% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 30,905 | $4.8M | 2.00% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 67,287 | $3.6M | 1.53% |
| VANECK INTERMEDIATE MUNI ETF | ITM | — | 77,446 | $3.6M | 1.52% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 6,949 | $3.3M | 1.37% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 38,219 | $3.0M | 1.26% |
| BANK OF AMERICA CORP | BAC | Financial Services | 57,809 | $3.0M | 1.25% |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | HYGV | — | 60,848 | $2.5M | 1.05% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 12,271 | $2.5M | 1.05% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,710 | $2.4M | 1.00% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 11,600 | $2.2M | 0.90% |