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Livermore
Livermore
ZHEN

Granite Harbor Advisors, Inc.

SEC CIK
0001967456
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
108
+22 vs. Q4 2024
Portfolio value
$188.4M
+$7.56M (+4.2%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Granite Harbor Advisors, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF33,780$15.8M8.4%+1,310+4.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF119,292$11.8M6.3%+8,430+7.6%Added–
iShares Core S&P 500 ETF464287200ETF19,395$10.9M5.8%−1,043−5.1%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF175,322$10.5M5.6%−22,336−11.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF84,997$8.96M4.8%+6,888+8.8%Added–
AAPLApple Inc.Stock34,181$7.59M4.0%+2,772+8.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF130,205$6.49M3.4%−2,783−2.1%Reduced–
NVDANVIDIA CorpStock54,275$5.88M3.1%+6,165+12.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,156$5.72M3.0%+1,014+2.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27,425$5.42M2.9%+90+0.3%Added–
AMZNAmazon Com IncStock26,035$4.95M2.6%+2,800+12.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF60,635$4.64M2.5%+4,402+7.8%Added–
GOOGLAlphabet Inc.Stock29,662$4.59M2.4%+311+1.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,778$4.17M2.2%+82+0.3%Added–
METAMeta Platforms, Inc.Stock7,012$4.04M2.1%+401+6.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF84,736$3.84M2.0%−336−0.4%Reduced–
MSFTMicrosoft CorpStock9,588$3.60M1.9%+1,971+25.9%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF69,680$3.17M1.7%+2,426+3.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF38,662$3.16M1.7%+562+1.5%Added–
Flexshares Tr33939L662HIG YLD VL ETF63,565$2.57M1.4%+63,565New–
Vanguard Morningstar Value ETF922908744ETF14,628$2.53M1.3%00.0%Unchanged–
BACBank of America CorpStock59,005$2.46M1.3%−336−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,246$2.26M1.2%+355+9.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,190$1.98M1.1%+60.0%Added–
ELVElevance Health, Inc.Stock4,255$1.85M1.0%+57+1.4%AddedHistory
LLYEli Lilly & CoStock2,084$1.72M0.9%+843+67.9%AddedHistory
JNJJohnson & JohnsonStock9,789$1.62M0.9%+701+7.7%AddedHistory
HONHoneywell International IncCOM7,156$1.52M0.8%+210+3.0%AddedHistory
HDHome Depot, Inc.Stock4,052$1.49M0.8%+150+3.8%AddedHistory
JPMJPMorgan Chase & CoStock5,893$1.45M0.8%+342+6.2%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF49,477$1.25M0.7%+2,606+5.6%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF51,316$1.24M0.7%−11,055−17.7%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF48,329$1.24M0.7%+2,576+5.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,437$1.22M0.6%+9+0.1%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF45,314$1.15M0.6%+2,604+6.1%Added–
APHAmphenol CorpCL A17,110$1.12M0.6%−38−0.2%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR28,766$1.12M0.6%+28,766New–
State Street Materials Select Sector SPDR ETF81369Y100ETF12,559$1.08M0.6%+91+0.7%Added–
iShares Tr46435U432IBONDS DEC 2540,345$1.08M0.6%+2,460+6.5%Added–
NEENextera Energy IncStock14,006$992.9K0.5%+253+1.8%AddedHistory
VVisa Inc.Stock2,786$976.4K0.5%+643+30.0%AddedHistory
MAMastercard IncStock1,727$946.6K0.5%+341+24.6%AddedHistory
WMTWalmart Inc.Stock9,997$877.6K0.5%+1,656+19.9%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT34,931$851.6K0.5%+34,931New–
iShares Tr46436E833IBONDS 28 TRM TS37,547$835.4K0.4%00.0%Unchanged–
iShares Tr46436E841IBONDS 27 TRM TS37,151$832.9K0.4%00.0%Unchanged–
MCDMcDonalds CorpStock2,635$823.0K0.4%+104+4.1%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS34,985$817.6K0.4%−414−1.2%Reduced–
iShares Inc464286525MSCI GBL MIN VOL6,986$812.9K0.4%00.0%Unchanged–
EMREmerson Electric CoStock7,388$810.0K0.4%+48+0.7%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS34,422$789.6K0.4%−1,645−4.6%Reduced–
CSCOCisco Systems, Inc.Stock12,700$783.7K0.4%+908+7.7%AddedHistory
AVGOBroadcom Inc.Stock4,657$779.7K0.4%+1,628+53.7%AddedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF30,649$767.5K0.4%+30,649New–
UNHUnitedHealth Group IncStock1,302$681.9K0.4%+183+16.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,213$678.5K0.4%00.0%UnchangedHistory
DHIHorton D R IncCOM4,826$613.5K0.3%+204+4.4%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF23,316$589.0K0.3%−12,712−35.3%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,203$583.6K0.3%−13,427−36.7%Reduced–
XOMExxonMobil Holdings CorpCOM4,756$565.6K0.3%−1,029−17.8%ReducedHistory
PGProcter & Gamble CoStock3,115$530.9K0.3%+425+15.8%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF21,353$517.0K0.3%−13,359−38.5%Reduced–
STESTERIS plcSHS USD2,211$501.1K0.3%+2,211NewHistory
COSTCostco Wholesale CorpStock515$487.1K0.3%+156+43.5%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS21,992$478.8K0.3%+702+3.3%Added–
CVXChevron CorpStock2,739$458.2K0.2%−350−11.3%ReducedHistory
ABBVAbbVie Inc.Stock2,155$451.5K0.2%+326+17.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,022$448.3K0.2%00.0%Unchanged–
TTDTrade Desk, Inc.Stock7,451$407.7K0.2%+379+5.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,549$400.6K0.2%−103−6.2%Reduced–
KOCoca Cola CoStock5,526$395.8K0.2%+612+12.5%AddedHistory
EOGEOG Resources IncStock3,034$389.1K0.2%+94+3.2%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST14,388$377.8K0.2%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 203018,721$368.1K0.2%+18,721New–
EWEdwards Lifesciences CorpStock4,989$361.6K0.2%+462+10.2%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF15,258$352.9K0.2%−9,001−37.1%Reduced–
GOOGAlphabet Inc.Stock2,153$336.4K0.2%+2,153NewHistory
LINLinde PLCStock718$334.3K0.2%+114+18.9%AddedHistory
MRKMerck & Co., Inc.Stock3,663$328.8K0.2%+842+29.8%AddedHistory
DEDeere & CoStock631$296.3K0.2%+116+22.5%AddedHistory
ORCLOracle CorpStock2,111$295.1K0.2%+458+27.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,439$279.2K0.1%+7+0.5%Added–
CRMSalesforce, Inc.Stock1,034$277.5K0.1%+291+39.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF520$277.4K0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,564$269.2K0.1%+1,564NewHistory
LOWLowes Companies IncStock1,138$265.4K0.1%+1,138NewHistory
PEPPepsiCo IncStock1,729$259.2K0.1%+275+18.9%AddedHistory
ACNAccenture plcStock798$249.0K0.1%+228+40.0%AddedHistory
PFEPfizer IncStock9,728$246.5K0.1%+9,728NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF11,052$240.0K0.1%−20,285−64.7%Reduced–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF11,544$239.5K0.1%−21,238−64.8%Reduced–
WFCWells Fargo & CompanyStock3,326$238.8K0.1%+102+3.2%AddedHistory
RTXRTX CorpStock1,775$235.1K0.1%+1,775NewHistory
ADBEAdobe Inc.Stock606$232.4K0.1%+606NewHistory
GEGeneral Electric CoStock1,156$231.4K0.1%+1,156NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,328$224.1K0.1%+106+2.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,464$221.8K0.1%+8,464New–
Flexshares Tr33939L795STOXX GLOBR INF3,758$216.6K0.1%+3,758New–
NFLXNetflix IncStock229$213.5K0.1%+229NewHistory
MDLZMondelez International, Inc.Stock3,107$210.8K0.1%+3,107NewHistory

Sold out since Q4 2024 (2)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Granite Harbor Advisors, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,015$294.2K0.2%–
Invesco Nasdaq 100 ETF46138G649ETF995$209.4K0.1%–