Skip to main content
Livermore
Livermore
ZHEN

Granite Group Advisors, LLC

SEC CIK
0002018114
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
90
+11 vs. Q3 2025
Portfolio value
$176.6M
+$11.4M (+6.9%) vs. Q3 2025
Filed
Jan 13, 2026
SEC
Holdings of Granite Group Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DISWalt Disney CoStock675,651$76.9M43.5%−40.0%ReducedHistory
MSFTMicrosoft CorpStock13,227$6.40M3.6%+115+0.9%AddedHistory
AAPLApple Inc.Stock15,362$4.18M2.4%−576−3.6%ReducedHistory
ITTItt Inc.COM19,824$3.44M1.9%+19,824NewHistory
PNCPNC Financial Services Group, Inc.Stock15,801$3.30M1.9%+239+1.5%AddedHistory
JPMJPMorgan Chase & CoStock10,003$3.22M1.8%−310−3.0%ReducedHistory
MSMorgan StanleyStock17,656$3.13M1.8%−525−2.9%ReducedHistory
NEENextera Energy IncStock38,545$3.09M1.8%+152+0.4%AddedHistory
GOOGLAlphabet Inc.Stock9,768$3.06M1.7%+304+3.2%AddedHistory
USBUS Bancorp DECOM NEW56,908$3.04M1.7%+529+0.9%AddedHistory
AEPAmerican Electric Power Co IncStock26,206$3.02M1.7%−395−1.5%ReducedHistory
QCOMQualcomm IncStock17,492$2.99M1.7%+464+2.7%AddedHistory
PEPPepsiCo IncStock20,625$2.96M1.7%+786+4.0%AddedHistory
AMGNAmgen IncStock9,031$2.96M1.7%−147−1.6%ReducedHistory
MDTMedtronic plcStock28,769$2.76M1.6%+309+1.1%AddedHistory
SBUXStarbucks CorpStock32,640$2.75M1.6%+1,416+4.5%AddedHistory
TXNTexas Instruments IncStock15,307$2.66M1.5%+1,294+9.2%AddedHistory
HDHome Depot, Inc.Stock6,982$2.40M1.4%+439+6.7%AddedHistory
MTBM&T Bank CorpCOM11,705$2.36M1.3%−17−0.1%ReducedHistory
LMTLockheed Martin CorpStock4,840$2.34M1.3%+1,652+51.8%AddedHistory
BNYBank of New York Mellon CorpStock19,497$2.26M1.3%−640−3.2%ReducedHistory
TSLATesla, Inc.Stock4,549$2.05M1.2%+4,549NewHistory
TGTTarget CorpStock18,950$1.85M1.0%−6,296−24.9%ReducedHistory
AMZNAmazon Com IncStock7,107$1.64M0.9%−80−1.1%ReducedHistory
CMCSAComcast CorpStock54,573$1.63M0.9%−7,353−11.9%ReducedHistory
GDGeneral Dynamics CorpStock4,339$1.46M0.8%−78−1.8%ReducedHistory
TSNTyson Foods, Inc.Stock20,853$1.22M0.7%+517+2.5%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP25,593$1.20M0.7%+100+0.4%Added–
NVDANVIDIA CorpStock5,185$967.0K0.5%−54−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,511$928.3K0.5%+1,511New–
STZConstellation Brands, Inc.Stock6,544$902.8K0.5%+914+16.2%AddedHistory
METAMeta Platforms, Inc.Stock1,310$864.8K0.5%−432−24.8%ReducedHistory
ABBVAbbVie Inc.Stock3,776$862.8K0.5%−136−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock10,957$844.0K0.5%−132−1.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,517$764.9K0.4%−44−1.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,762$634.6K0.4%+1,762New–
AVGOBroadcom Inc.Stock1,817$628.9K0.4%−71−3.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,212$615.3K0.3%+942+41.5%Added–
ACNAccenture plcStock2,222$596.2K0.3%+2,222NewHistory
PMPhilip Morris International Inc.Stock3,642$584.2K0.3%−7−0.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD10,621$566.9K0.3%+40.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,800$536.0K0.3%00.0%Unchanged–
OKEONEOK IncCOM7,247$532.7K0.3%+1,600+28.3%AddedHistory
WMBWilliams Companies, Inc.COM8,810$529.6K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,033$519.2K0.3%−6−0.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,592$515.5K0.3%+3,592New–
ORCLOracle CorpStock2,619$510.5K0.3%−111−4.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,073$508.0K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,522$477.6K0.3%−125−7.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,952$475.6K0.3%−38−1.0%ReducedHistory
ASMLASML Holding NVADR431$461.1K0.3%−12−2.7%ReducedHistory
XYLXylem Inc.COM3,356$457.0K0.3%+3,356NewHistory
SESea LtdSPONSORD ADS3,431$437.7K0.2%−236−6.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN25,539$421.1K0.2%+9,728+61.5%AddedHistory
PSXPhillips 66Stock3,148$406.2K0.2%+10.0%AddedHistory
SHOPShopify Inc.Stock2,424$390.2K0.2%+2,424NewHistory
STXSeagate Technology Holdings plcORD SHS1,307$359.9K0.2%−2−0.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,097$359.0K0.2%+7,097New–
AMDAdvanced Micro Devices IncStock1,670$357.6K0.2%+1,670NewHistory
SAPSAP SEADR1,433$348.1K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock573$332.7K0.2%−183−24.2%ReducedHistory
COSTCostco Wholesale CorpStock377$325.1K0.2%−21−5.3%ReducedHistory
LLYEli Lilly & CoStock299$321.3K0.2%−3−1.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,826$315.0K0.2%+40.0%AddedHistory
ANETArista Networks, Inc.Stock2,400$314.5K0.2%−10.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,076$312.3K0.2%+1,076New–
ENBEnbridge IncStock6,119$292.7K0.2%00.0%UnchangedHistory
LINLinde PLCStock668$284.8K0.2%−24−3.5%ReducedHistory
UBSUBS Group AGStock6,104$282.7K0.2%−333−5.2%ReducedHistory
PHParker-Hannifin CorpStock321$282.2K0.2%−1−0.3%ReducedHistory
PWRQuanta Services, Inc.COM650$274.3K0.2%+15+2.4%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT5,058$270.5K0.2%+20.0%AddedHistory
FANGDiamondback Energy, Inc.Stock1,775$266.8K0.2%−106−5.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,777$266.4K0.2%−243−8.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,861$263.0K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,529$259.8K0.1%−52−1.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,143$257.5K0.1%+2,143New–
NUNu Holdings Ltd.ORD SHS CL A15,299$256.1K0.1%−130−0.8%ReducedHistory
NOWServiceNow, Inc.Stock1,655$253.5K0.1%−315−16.0%ReducedConverted for a 5-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW443$250.9K0.1%−9−2.0%ReducedHistory
PBAPembina Pipeline CorpCOM6,554$249.4K0.1%00.0%UnchangedHistory
AONAon plcCL A682$240.7K0.1%−7−1.0%ReducedHistory
HESMHess Midstream LPCL A SHS6,922$238.8K0.1%+4+0.1%AddedHistory
CPNGCoupang, Inc.CL A9,996$235.8K0.1%−608−5.7%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF4,400$223.8K0.1%00.0%Unchanged–
TRPTC Energy CorpCOM4,017$221.0K0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR7,384$220.0K0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW963$214.4K0.1%+963NewHistory
NFLXNetflix IncStock2,250$211.0K0.1%+180+8.7%AddedConverted for a 10-for-1 splitHistory
MELIMercadolibre IncCOM103$207.5K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Granite Group Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ORLYO Reilly Automotive IncStock2,794$301.2K0.2%History
RACEFerrari N.V.COM442$214.5K0.1%History