Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- −5 vs. Q3 2024
- Portfolio value
- $180.8M
- +$8.03M (+4.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 32,470 | $16.6M | 9.2% | +2,223+7.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 197,658 | $12.9M | 7.1% | +3,190+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,438 | $12.0M | 6.7% | −533−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,862 | $10.7M | 5.9% | +3,478+3.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,109 | $8.32M | 4.6% | +10,141+14.9% | Added | – |
| AAPLApple Inc. | Stock | 31,409 | $7.87M | 4.4% | +103+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 48,110 | $6.46M | 3.6% | −308−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,988 | $6.43M | 3.6% | +4,161+3.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,335 | $6.13M | 3.4% | +1,015+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,351 | $5.56M | 3.1% | +155+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,142 | $5.25M | 2.9% | +2,695+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,235 | $5.10M | 2.8% | −279−1.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,233 | $4.20M | 2.3% | +1,924+3.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,696 | $4.18M | 2.3% | +1,465+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,611 | $3.87M | 2.1% | −61−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,072 | $3.75M | 2.1% | −347−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,617 | $3.21M | 1.8% | +151+2.0% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 67,254 | $3.10M | 1.7% | +9,795+17.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,100 | $3.00M | 1.7% | +2,493+7.0% | Added | – |
| BACBank of America Corp | Stock | 59,341 | $2.61M | 1.4% | −1,181−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,628 | $2.48M | 1.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,184 | $1.81M | 1.0% | +828+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,891 | $1.76M | 1.0% | +68+1.8% | Added | History |
| HONHoneywell International Inc | COM | 6,946 | $1.57M | 0.9% | +14+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,198 | $1.55M | 0.9% | +227+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,902 | $1.52M | 0.8% | −46−1.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 62,371 | $1.49M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,551 | $1.33M | 0.7% | −240−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,088 | $1.31M | 0.7% | +434+5.0% | Added | History |
| APHAmphenol Corp | CL A | 17,148 | $1.19M | 0.7% | −698−3.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 46,871 | $1.18M | 0.7% | +20,504+77.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,428 | $1.17M | 0.6% | +632+4.3% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 45,753 | $1.16M | 0.6% | +19,470+74.1% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 42,710 | $1.08M | 0.6% | +29,515+223.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,468 | $1.05M | 0.6% | +729+6.2% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 37,885 | $1.01M | 0.6% | +13,175+53.3% | Added | – |
| NEENextera Energy Inc | Stock | 13,753 | $985.9K | 0.5% | +32+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,241 | $958.1K | 0.5% | +5+0.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 36,630 | $917.6K | 0.5% | – | – | – |
| EMREmerson Electric Co | Stock | 7,340 | $909.6K | 0.5% | −79−1.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 36,028 | $897.1K | 0.5% | +5,051+16.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,712 | $835.5K | 0.5% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 7,072 | $831.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 35,399 | $825.5K | 0.5% | +10,109+40.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 37,151 | $824.6K | 0.5% | +10,994+42.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 36,067 | $822.7K | 0.5% | +10,381+40.4% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 37,547 | $822.4K | 0.5% | +11,203+42.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,986 | $762.8K | 0.4% | −10−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,341 | $753.6K | 0.4% | +205+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,531 | $733.8K | 0.4% | +18+0.7% | Added | History |
| MAMastercard Inc | Stock | 1,386 | $729.8K | 0.4% | +7+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213 | $710.9K | 0.4% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,029 | $702.2K | 0.4% | −4−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,792 | $698.1K | 0.4% | −357−2.9% | Reduced | History |
| VVisa Inc. | Stock | 2,143 | $677.3K | 0.4% | +33+1.6% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 31,337 | $669.4K | 0.4% | +5,147+19.7% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,782 | $667.1K | 0.4% | +10,491+47.1% | Added | – |
| DHIHorton D R Inc | COM | 4,622 | $646.2K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,785 | $622.3K | 0.3% | +1,151+24.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $566.1K | 0.3% | +23+2.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 24,259 | $553.1K | 0.3% | +4,825+24.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,022 | $485.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 21,290 | $454.0K | 0.3% | +8,752+69.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,690 | $451.0K | 0.2% | +66+2.5% | Added | History |
| CVXChevron Corp | Stock | 3,089 | $447.4K | 0.2% | +9+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,652 | $436.3K | 0.2% | −47−2.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,388 | $367.5K | 0.2% | −761−5.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,940 | $360.4K | 0.2% | +10+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,527 | $335.1K | 0.2% | +57+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 359 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,829 | $325.0K | 0.2% | +29+1.6% | Added | History |
| KOCoca Cola Co | Stock | 4,914 | $306.0K | 0.2% | +120+2.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 520 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,015 | $294.2K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,821 | $280.6K | 0.2% | +64+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,432 | $280.5K | 0.2% | +12+0.8% | Added | – |
| ORCLOracle Corp | Stock | 1,653 | $275.5K | 0.2% | −56−3.3% | Reduced | History |
| LINLinde PLC | Stock | 604 | $252.9K | 0.1% | +5+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 743 | $248.4K | 0.1% | +2+0.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,222 | $238.1K | 0.1% | +116+2.8% | Added | – |
| WFCWells Fargo & Company | Stock | 3,224 | $226.5K | 0.1% | +3,224 | New | History |
| PEPPepsiCo Inc | Stock | 1,454 | $221.1K | 0.1% | −23−1.6% | Reduced | History |
| DEDeere & Co | Stock | 515 | $218.4K | 0.1% | +5+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 987 | $218.1K | 0.1% | +36+3.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 995 | $209.4K | 0.1% | +995 | New | – |
| ACNAccenture plc | Stock | 570 | $200.5K | 0.1% | +570 | New | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $726.6K | 0.4% | – |
| iShares Tr46435U697 | IBONDS DEC | 24,715 | $645.1K | 0.4% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,765 | $522.4K | 0.3% | – |
| ADBEAdobe Inc. | Stock | 437 | $226.3K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,270 | $221.4K | 0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,302 | $212.9K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,236 | $209.4K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,821 | $207.8K | 0.1% | History |