Granite Harbor Advisors, Inc.
- SEC CIK
- 0001967456
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 125
- −3 vs. Q3 2025
- Portfolio value
- $236.7M
- −$1.11M (−0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 34,312 | $21.1M | 8.9% | +451+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,515 | $15.8M | 6.7% | +10,659+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,120 | $11.0M | 4.7% | −720−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,295 | $10.3M | 4.4% | −1,691−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 37,275 | $10.1M | 4.3% | +351+1.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 139,979 | $9.75M | 4.1% | +3,903+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,527 | $9.24M | 3.9% | −1,347−4.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,011 | $7.01M | 3.0% | +1,646+1.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,003 | $6.57M | 2.8% | +911+1.7% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 13,416 | $6.49M | 2.7% | +1,898+16.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,093 | $6.36M | 2.7% | +1,734+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,970 | $6.23M | 2.6% | −254−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,690 | $5.86M | 2.5% | −38,818−41.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,255 | $5.39M | 2.3% | +5,922+9.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,398 | $4.87M | 2.1% | +493+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,942 | $4.58M | 1.9% | −31−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,674 | $3.64M | 1.5% | +387+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,008 | $3.32M | 1.4% | +59+0.8% | Added | – |
| BACBank of America Corp | Stock | 57,832 | $3.18M | 1.3% | +230.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,212 | $3.12M | 1.3% | +1,993+5.2% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 61,563 | $2.90M | 1.2% | −15,883−20.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,407 | $2.61M | 1.1% | +136+1.1% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 60,848 | $2.48M | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 11,888 | $2.46M | 1.0% | +288+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,855 | $2.44M | 1.0% | +145+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,123 | $2.28M | 1.0% | −26−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 15,927 | $2.15M | 0.9% | −603−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,341 | $2.04M | 0.9% | +182+3.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,914 | $1.96M | 0.8% | +1,748+4.1% | AddedConverted for a 2-for-1 split | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 67,346 | $1.73M | 0.7% | +9,036+15.5% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 67,891 | $1.72M | 0.7% | +9,112+15.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,917 | $1.70M | 0.7% | −60−1.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,844 | $1.70M | 0.7% | +401+9.0% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 63,646 | $1.63M | 0.7% | +9,047+16.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,216 | $1.56M | 0.7% | +170+1.1% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 61,038 | $1.55M | 0.7% | +19,233+46.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,310 | $1.48M | 0.6% | +96+2.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,646 | $1.47M | 0.6% | −24,741−29.0% | Reduced | – |
| HONHoneywell International Inc | COM | 7,474 | $1.46M | 0.6% | +415+5.9% | Added | History |
| DHIHorton D R Inc | COM | 9,737 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,176 | $1.36M | 0.6% | +508+4.4% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 28,229 | $1.29M | 0.5% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,081 | $1.24M | 0.5% | +595+2.1% | AddedConverted for a 2-for-1 split | – |
| NEENextera Energy Inc | Stock | 15,038 | $1.21M | 0.5% | +444+3.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,969 | $1.18M | 0.5% | +983+3.9% | AddedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 3,245 | $1.14M | 0.5% | −19−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,309 | $1.12M | 0.5% | +2,839+43.9% | Added | History |
| SLViShares Silver Trust | ETF | 17,087 | $1.10M | 0.5% | +17,087 | New | History |
| MAMastercard Inc | Stock | 1,912 | $1.09M | 0.5% | −54−2.7% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 40,656 | $909.3K | 0.4% | +1,849+4.8% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 40,244 | $904.3K | 0.4% | +1,841+4.8% | Added | – |
| EMREmerson Electric Co | Stock | 6,672 | $885.5K | 0.4% | −5−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,385 | $877.0K | 0.4% | −32−0.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,646 | $861.2K | 0.4% | +1,807+5.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,717 | $830.4K | 0.4% | −12−0.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,962 | $826.7K | 0.3% | −24−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,208 | $823.8K | 0.3% | −5−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,180 | $719.6K | 0.3% | +326+17.6% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,584 | $711.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,219 | $696.3K | 0.3% | −115−4.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 15,053 | $664.3K | 0.3% | +15,053 | New | – |
| PGProcter & Gamble Co | Stock | 4,553 | $652.4K | 0.3% | +442+10.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,135 | $639.8K | 0.3% | −24,492−49.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,795 | $638.7K | 0.3% | −38−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,537 | $582.8K | 0.2% | +469+9.3% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 26,342 | $578.1K | 0.2% | +1,886+7.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,192 | $574.1K | 0.2% | +45+1.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 23,263 | $563.7K | 0.2% | −25,546−52.3% | Reduced | – |
| STESTERIS plc | SHS USD | 2,209 | $560.0K | 0.2% | −2−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,521 | $554.0K | 0.2% | +28+1.1% | Added | – |
| CVXChevron Corp | Stock | 3,622 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 21,085 | $549.5K | 0.2% | +21,085 | New | – |
| KOCoca Cola Co | Stock | 7,724 | $540.0K | 0.2% | +132+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 626 | $539.8K | 0.2% | +12+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,010 | $518.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,521 | $491.3K | 0.2% | +14+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,538 | $446.3K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,267 | $441.9K | 0.2% | −69−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $435.2K | 0.2% | +55+7.9% | Added | History |
| PFEPfizer Inc | Stock | 17,288 | $430.5K | 0.2% | +1,816+11.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,019 | $425.8K | 0.2% | −1,018−25.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,970 | $420.6K | 0.2% | −26,721−59.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 4,821 | $411.0K | 0.2% | +97+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,833 | $406.6K | 0.2% | +355+14.3% | Added | History |
| TSLATesla, Inc. | Stock | 878 | $394.9K | 0.2% | +7+0.8% | Added | History |
| LINLinde PLC | Stock | 922 | $393.1K | 0.2% | +81+9.6% | Added | History |
| RTXRTX Corp | Stock | 2,134 | $391.4K | 0.2% | −61−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,240 | $382.0K | 0.2% | −82−6.2% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 18,721 | $371.5K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 411 | $361.3K | 0.2% | −7−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,834 | $357.3K | 0.2% | −51−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 623 | $356.9K | 0.2% | +3+0.5% | Added | History |
| MSMorgan Stanley | Stock | 1,954 | $346.9K | 0.1% | −47−2.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,164 | $332.3K | 0.1% | −185−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 934 | $326.9K | 0.1% | +107+12.9% | Added | History |
| AMEAmetek Inc | COM | 1,561 | $320.5K | 0.1% | −3−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,712 | $314.1K | 0.1% | +446+6.1% | Added | History |
| AXPAmerican Express Co | Stock | 844 | $312.2K | 0.1% | −29−3.3% | Reduced | History |
| DEDeere & Co | Stock | 665 | $309.8K | 0.1% | −20−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,261 | $304.1K | 0.1% | +56+4.6% | Added | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 50,920 | $1.36M | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 35,945 | $839.9K | 0.4% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,567 | $680.6K | 0.3% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 25,274 | $662.9K | 0.3% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,783 | $523.5K | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,715 | $480.0K | 0.2% | – |
| BPBP PLC | ADR | 12,812 | $441.5K | 0.2% | History |
| VLOValero Energy Corp | Stock | 1,505 | $256.3K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,352 | $209.4K | 0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,226 | $203.0K | 0.1% | – |