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Livermore
Livermore
ZHEN

Granite Group Advisors, LLC

SEC CIK
0002018114
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
79
+2 vs. Q2 2025
Portfolio value
$165.1M
−$1.00M (−0.6%) vs. Q2 2025
Filed
Oct 23, 2025
SEC
Holdings of Granite Group Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DISWalt Disney CoStock675,655$77.4M46.8%+40.0%AddedHistory
MSFTMicrosoft CorpStock13,112$6.79M4.1%+164+1.3%AddedHistory
AAPLApple Inc.Stock15,938$4.06M2.5%+564+3.7%AddedHistory
JPMJPMorgan Chase & CoStock10,313$3.25M2.0%+34+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,562$3.13M1.9%−40.0%ReducedHistory
AEPAmerican Electric Power Co IncStock26,601$2.99M1.8%−25−0.1%ReducedHistory
NEENextera Energy IncStock38,393$2.90M1.8%+818+2.2%AddedHistory
MSMorgan StanleyStock18,181$2.89M1.8%+10.0%AddedHistory
QCOMQualcomm IncStock17,028$2.83M1.7%+996+6.2%AddedHistory
PEPPepsiCo IncStock19,839$2.79M1.7%−5,938−23.0%ReducedHistory
USBUS Bancorp DECOM NEW56,379$2.72M1.7%−43−0.1%ReducedHistory
MDTMedtronic plcStock28,460$2.71M1.6%+60.0%AddedHistory
HDHome Depot, Inc.Stock6,543$2.65M1.6%+12+0.2%AddedHistory
SBUXStarbucks CorpStock31,224$2.64M1.6%+2,097+7.2%AddedHistory
AMGNAmgen IncStock9,178$2.59M1.6%+40+0.4%AddedHistory
TXNTexas Instruments IncStock14,013$2.57M1.6%+8+0.1%AddedHistory
MTBM&T Bank CorpCOM11,722$2.32M1.4%+26+0.2%AddedHistory
GOOGLAlphabet Inc.Stock9,464$2.30M1.4%+17+0.2%AddedHistory
TGTTarget CorpStock25,246$2.26M1.4%+1,958+8.4%AddedHistory
BNYBank of New York Mellon CorpStock20,137$2.19M1.3%−1,140−5.4%ReducedHistory
CMCSAComcast CorpStock61,926$1.95M1.2%+3,664+6.3%AddedHistory
LMTLockheed Martin CorpStock3,188$1.59M1.0%+3,188NewHistory
AMZNAmazon Com IncStock7,187$1.58M1.0%−33−0.5%ReducedHistory
GDGeneral Dynamics CorpStock4,417$1.51M0.9%−1,006−18.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,742$1.28M0.8%+47+2.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP25,493$1.20M0.7%−600−2.3%Reduced–
TSNTyson Foods, Inc.Stock20,336$1.10M0.7%+20,336NewHistory
NVDANVIDIA CorpStock5,239$977.5K0.6%+103+2.0%AddedHistory
ABBVAbbVie Inc.Stock3,912$905.8K0.5%+8+0.2%AddedHistory
ORCLOracle CorpStock2,730$767.8K0.5%+4+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock11,089$758.7K0.5%−2,369−17.6%ReducedHistory
STZConstellation Brands, Inc.Stock5,630$758.2K0.5%+5,630NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,561$715.3K0.4%00.0%UnchangedHistory
SESea LtdSPONSORD ADS3,667$655.4K0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,888$622.9K0.4%−20−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock3,649$591.9K0.4%+300+9.0%AddedHistory
WMBWilliams Companies, Inc.COM8,810$558.1K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,800$530.7K0.3%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD10,617$530.3K0.3%−1,288−10.8%ReducedHistory
SPOTSpotify Technology S.A.Stock756$527.7K0.3%+19+2.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,039$522.3K0.3%+6+0.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,073$502.7K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,990$449.9K0.3%+724+22.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,270$430.6K0.3%+790+53.4%Added–
ASMLASML Holding NVADR443$428.9K0.3%+71+19.1%AddedHistory
PSXPhillips 66Stock3,147$428.1K0.3%+60+1.9%AddedHistory
OKEONEOK IncCOM5,647$412.1K0.2%+203+3.7%AddedHistory
GOOGAlphabet Inc.Stock1,647$401.1K0.2%−82−4.7%ReducedHistory
SAPSAP SEADR1,433$382.9K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock398$368.4K0.2%−2−0.5%ReducedHistory
NOWServiceNow, Inc.Stock394$362.6K0.2%+6+1.5%AddedHistory
ANETArista Networks, Inc.Stock2,401$349.9K0.2%+10.0%AddedHistory
CPNGCoupang, Inc.CL A10,604$341.4K0.2%00.0%UnchangedHistory
LINLinde PLCStock692$328.7K0.2%+6+0.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,309$309.0K0.2%+1,309NewHistory
ENBEnbridge IncStock6,119$308.8K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock9,822$307.1K0.2%+252+2.6%AddedHistory
ORLYO Reilly Automotive IncStock2,794$301.2K0.2%+4+0.1%AddedHistory
ACGLArch Capital Group Ltd.Stock3,020$274.0K0.2%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT5,056$272.1K0.2%+128+2.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,811$271.3K0.2%+411+2.7%AddedHistory
FANGDiamondback Energy, Inc.Stock1,881$269.2K0.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,581$266.7K0.2%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM6,554$265.2K0.2%+165+2.6%AddedHistory
UBSUBS Group AGStock6,437$263.9K0.2%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM635$263.2K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock207$248.2K0.2%−142−40.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A15,429$247.0K0.1%00.0%UnchangedHistory
AONAon plcCL A689$245.7K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock322$244.1K0.1%+6+1.9%AddedHistory
MELIMercadolibre IncCOM103$240.7K0.1%−5−4.6%ReducedHistory
HESMHess Midstream LPCL A SHS6,918$239.0K0.1%+187+2.8%AddedHistory
LLYEli Lilly & CoStock302$230.4K0.1%+3+1.0%AddedHistory
IBNIcici Bank LtdADR7,384$223.2K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR2,861$219.5K0.1%+2,861NewHistory
TRPTC Energy CorpCOM4,017$218.6K0.1%+4,017NewHistory
Global X FDS37954Y632ARTIFICIAL ETF4,400$217.3K0.1%−400−8.3%Reduced–
RACEFerrari N.V.COM442$214.5K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW452$202.1K0.1%+15+3.4%AddedHistory

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Granite Group Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
UNPUnion Pacific CorpStock10,136$2.33M1.4%History
MNDYmonday.com Ltd.SHS836$262.9K0.2%History
CRMSalesforce, Inc.Stock872$237.8K0.1%History
MAMastercard IncStock376$211.3K0.1%History