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Latest Granite Harbor Advisors, Inc. Stock Portfolio

Granite Harbor Advisors, Inc. Performance:
2025 Q4: -1.67%YTD: 7.72%2024: 15.16%
Performance for 2025 Q4 is -1.67%, and YTD is 7.72%, and 2024 is 15.16%.

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 $236.7 Millions as of 31 Dec, 2025.

The top stock holdings of Granite Harbor Advisors, Inc. are QQQ, IJR, IJR. The fund has invested 8.9% of it's portfolio in INVESCO QQQ TR and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (DMXF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (BGRN). Granite Harbor Advisors, Inc. opened new stock positions in ISHARES SILVER TR (SLV), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) 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 -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares silver tr1,100,740
fidelity merrimack str tr664,289
ishares tr549,475
amgen inc230,099
danaher corporation222,739
citigroup inc216,110
constellation brands inc213,804
New stocks bought by Granite Harbor Advisors, Inc.

Additions

Ticker% Inc.
netflix inc907
select sector spdr tr108
select sector spdr tr107
select sector spdr tr104
select sector spdr tr103
ishares tr46.01
exxon mobil corp43.88
unitedhealth group inc17.58
Additions to existing portfolio by Granite Harbor Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-72.92
ishares tr-72.87
vanguard scottsdale fds-64.02
ishares tr-59.79
ishares tr-52.34
ishares tr-49.35
ishares tr-41.51
ishares tr-28.98
Granite Harbor Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,364,150
ishares tr-839,855
ishares tr-680,647
ishares tr-662,937
ishares tr-523,524
bp plc-441,502
mondelez intl inc-209,399
flexshares tr-202,980
Granite Harbor Advisors, Inc. got rid off the above stocks

Sector Distribution

Granite Harbor Advisors, Inc. has about 61% of it's holdings in Others sector.

Sector%
Others61
Technology14.3
Communication Services6.4
Healthcare4.7
Consumer Cyclical4.7
Financial Services3.9
Industrials1.9
Consumer Defensive1.7

Market Cap. Distribution

Granite Harbor Advisors, Inc. has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61
MEGA-CAP31.1
LARGE-CAP7.9

Stocks belong to which Index?

About 39% of the stocks held by Granite Harbor Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61
S&P 50039
Top 5 Winners (%)%
LLY
eli lilly & co
40.6 %
GOOG
alphabet inc
28.1 %
GOOG
alphabet inc
28.1 %
MRK
merck & co inc
24.1 %
CAT
caterpillar inc
20.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.1 M
LLY
eli lilly & co
0.7 M
AAPL
apple inc
0.6 M
XLB
select sector spdr tr
0.6 M
QQQ
invesco qqq tr
0.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
XLB
select sector spdr tr
-43.7 %
XLB
select sector spdr tr
-42.9 %
XLB
select sector spdr tr
-42.5 %
XLB
select sector spdr tr
-42.0 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-4.9 M
XLB
select sector spdr tr
-1.5 M
NFLX
netflix inc
-1.4 M
XLB
select sector spdr tr
-1.0 M
XLB
select sector spdr tr
-0.9 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 123 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. XLB 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 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions