Latest Granite Harbor Advisors, Inc. Stock Portfolio

Granite Harbor Advisors, Inc. Performance:

2025 Q3: 5.26%YTD: 8.54%2024: 14.66%

Performance for 2025 Q3 is 5.26%, and YTD is 8.54%, and 2024 is 14.66%.

About Granite Harbor Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Granite Harbor Advisors, Inc. reported an equity portfolio of $237.9 Millions as of 30 Sep, 2025.

The top stock holdings of Granite Harbor Advisors, Inc. are QQQ, IJR, IJR. The fund has invested 8.6% of it's portfolio in INVESCO QQQ TR and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU). Granite Harbor Advisors, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and BP PLC. The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (DMXF).

Granite Harbor Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Harbor Advisors, Inc. made a return of 5.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

New Buys

Ticker	$ Bought
ishares tr	3,254,980
ishares tr	2,498,250
ishares tr	1,498,220
ishares tr	590,574
ishares tr	563,848
vanguard scottsdale fds	559,668
ishares tr	482,300
ishares tr	480,039

New stocks bought by Granite Harbor Advisors, Inc.

Additions

Ticker	% Inc.
d r horton inc	101
vanguard specialized funds	73.25
ishares tr	36.4
ishares tr	32.98
ishares tr	30.15
ishares tr	30.08
ishares tr	29.21
thermo fisher scientific inc	26.55

Additions to existing portfolio by Granite Harbor Advisors, Inc.

Reductions

Ticker	% Reduced
the trade desk inc	-27.81
dimensional etf trust	-26.05
vanguard intl equity index f	-18.6
ishares tr	-10.00
flexshares tr	-6.99
ishares tr	-5.94
emerson elec co	-5.93
ishares tr	-5.77

Granite Harbor Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-734,455
vanguard index fds	-2,585,350
dimensional etf trust	-386,030
dimensional etf trust	-248,588

Granite Harbor Advisors, Inc. got rid off the above stocks

Sector Distribution

Granite Harbor Advisors, Inc. has about 63.1% of it's holdings in Others sector.

Sector	%
Others	63.1
Technology	13.9
Communication Services	5.9
Consumer Cyclical	4.8
Healthcare	3.8
Financial Services	3.7
Industrials	1.8
Consumer Defensive	1.6

Market Cap. Distribution

Granite Harbor Advisors, Inc. has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.1
MEGA-CAP	29.3
LARGE-CAP	7.6

Stocks belong to which Index?

About 36.8% of the stocks held by Granite Harbor Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	36.8

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
TSLA	tesla inc	36.4 %
GOOG	alphabet inc	33.0 %
ORCL	oracle corp	28.6 %
APH	amphenol corp new	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
AAPL	apple inc	1.8 M
QQQ	invesco qqq tr	1.6 M
NVDA	nvidia corporation	1.6 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
ACN	accenture plc ireland	-17.2 %
ELV	elevance health inc formerly	-16.1 %
CRM	salesforce inc	-13.1 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
ELV	elevance health inc formerly	-0.3 M
TTD	the trade desk inc	-0.2 M
HON	honeywell intl inc	-0.2 M
XLB	select sector spdr tr	-0.1 M
ACN	accenture plc ireland	0.0 M

Granite Harbor Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Granite Harbor Advisors, Inc.

Granite Harbor Advisors, Inc. has 125 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Granite Harbor Advisors, Inc. last quarter.

Last Reported on: 22 Oct, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	8.55	33,861	20,329,300	added	0.64
Historical Trend of INVESCO QQQ TR Position Held By Granite Harbor Advisors, Inc. What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.23	147,856	14,822,600	added	23.93

	IJR	ishares tr	4.74	16,840	11,270,800	reduced	-5.94

	NVDA	nvidia corporation	4.47	56,986	10,632,400	added	0.78

	AAXJ	ishares tr	4.19	93,508	9,957,620	reduced	-0.09

	AAPL	apple inc	3.95	36,924	9,401,890	added	1.83

	DFAC	dimensional etf trust	3.92	136,076	9,315,760	reduced	-26.05

	GOOG	alphabet inc	3.15	30,874	7,505,470	reduced	-0.95

	XLB	select sector spdr tr	2.86	126,365	6,807,300	added	0.56

	XLB	select sector spdr tr	2.72	27,046	6,481,300	added	0.99

	AMZN	amazon com inc	2.51	27,224	5,977,570	added	2.48

	MSFT	microsoft corp	2.51	11,518	5,965,900	added	6.4

	XLB	select sector spdr tr	2.30	39,359	5,477,550	added	1.74

	META	meta platforms inc	2.15	6,973	5,120,830	reduced	-0.58

	BIV	vanguard bd index fds	2.08	63,333	4,945,660	added	5.66

	XLB	select sector spdr tr	2.00	30,905	4,766,460	added	1.07

	VEU	vanguard intl equity index f	1.53	67,287	3,645,630	reduced	-18.6

	BUZZ	vaneck etf trust	1.52	77,446	3,609,000	reduced	-0.73

	IJR	ishares tr	1.37	6,949	3,254,980	new

	XLB	select sector spdr tr	1.26	38,219	2,995,210	added	1.18