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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.95 | 36,924 | 9,401,890 | added | 1.83 | ||
| AAXJ | ishares tr | 4.19 | 93,508 | 9,957,620 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.10 | 2,943 | 225,758 | reduced | -10.00 | ||
| ABBV | abbvie inc | 0.28 | 2,833 | 656,045 | added | 11.05 | ||
| ABT | abbott labs | 0.12 | 2,220 | 297,347 | added | 22.38 | ||
| ACN | accenture plc ireland | 0.10 | 928 | 228,845 | added | 1.87 | ||
| ACWF | ishares tr | 0.22 | 20,783 | 523,524 | reduced | -5.77 | ||
| ACWV | ishares inc | 0.35 | 6,986 | 837,717 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 827 | 291,724 | added | 9.54 | ||
| AGT | ishares tr | 0.50 | 48,809 | 1,186,060 | added | 0.65 | ||
| AME | ametek inc | 0.12 | 1,564 | 294,032 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.51 | 27,224 | 5,977,570 | added | 2.48 | ||
| APH | amphenol corp new | 0.86 | 16,530 | 2,045,590 | reduced | -3.25 | ||
| ASET | flexshares tr | 1.05 | 60,848 | 2,506,940 | reduced | -4.27 | ||
| ASET | flexshares tr | 0.52 | 28,229 | 1,235,870 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.30 | 29,584 | 719,779 | reduced | -6.99 | ||
| ASET | flexshares tr | 0.09 | 3,226 | 202,980 | new | |||
| AVGO | broadcom inc | 0.69 | 4,977 | 1,641,960 | added | 2.34 | ||
| AXP | american express co | 0.12 | 873 | 289,976 | added | 3.07 | ||
| BAB | invesco exch traded fd tr ii | 0.10 | 995 | 245,884 | unchanged | 0.00 | ||