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