Filed: 5/13/2025ACC: 0001172661-25-001777
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $188.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$188.36M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$48.33M25.7%
UNIT SER 1$15.84M8.4%
CORE US AGGBD ET$11.80M6.3%
CORE S&P500 ETF$10.90M5.8%
US SMALL CAP ETF$10.48M5.6%
NATIONAL MUN ETF$8.96M4.8%
CL A$6.53M3.5%
Portfolio Concentration
Top 3$38.54M20.5%
4–10$50.53M26.8%
11–25$49.80M26.4%
Rest$49.49M26.3%
Top 3 weight
20.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
INVESCO QQQ TR
SOLEShares33.78K
TypeSH
Market value$15.84M
8.41%
Sole
0.00
Shared
0.00
None
33.78K
ISHARES TR
SOLEShares119.29K
TypeSH
Market value$11.80M
6.26%
Sole
0.00
Shared
0.00
None
119.29K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$10.90M
5.79%
Sole
0.00
Shared
0.00
None
19.39K
DIMENSIONAL ETF TRUST
SOLEShares175.32K
TypeSH
Market value$10.48M
5.56%
Sole
0.00
Shared
0.00
None
175.32K
ISHARES TR
SOLEShares85K
TypeSH
Market value$8.96M
4.76%
Sole
0.00
Shared
0.00
None
85K
APPLE INC
SOLEShares34.18K
TypeSH
Market value$7.59M
4.03%
Sole
0.00
Shared
0.00
None
34.18K
SELECT SECTOR SPDR TR
SOLEShares130.21K
TypeSH
Market value$6.49M
3.44%
Sole
0.00
Shared
0.00
None
130.21K
NVIDIA CORPORATION
SOLEShares54.27K
TypeSH
Market value$5.88M
3.12%
Sole
0.00
Shared
0.00
None
54.27K
SELECT SECTOR SPDR TR
SOLEShares39.16K
TypeSH
Market value$5.72M
3.04%
Sole
0.00
Shared
0.00
None
39.16K
SELECT SECTOR SPDR TR
SOLEShares27.43K
TypeSH
Market value$5.42M
2.87%
Sole
0.00
Shared
0.00
None
27.43K
AMAZON COM INC
SOLEShares26.04K
TypeSH
Market value$4.95M
2.63%
Sole
0.00
Shared
0.00
None
26.04K
VANGUARD BD INDEX FDS
SOLEShares60.63K
TypeSH
Market value$4.64M
2.46%
Sole
0.00
Shared
0.00
None
60.63K
ALPHABET INC
SOLEShares29.66K
TypeSH
Market value$4.59M
2.44%
Sole
0.00
Shared
0.00
None
29.66K
SELECT SECTOR SPDR TR
SOLEShares31.78K
TypeSH
Market value$4.17M
2.21%
Sole
0.00
Shared
0.00
None
31.78K
META PLATFORMS INC
SOLEShares7.01K
TypeSH
Market value$4.04M
2.15%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.74K
TypeSH
Market value$3.84M
2.04%
Sole
0.00
Shared
0.00
None
84.74K
MICROSOFT CORP
SOLEShares9.59K
TypeSH
Market value$3.60M
1.91%
Sole
0.00
Shared
0.00
None
9.59K
VANECK ETF TRUST
SOLEShares69.68K
TypeSH
Market value$3.17M
1.68%
Sole
0.00
Shared
0.00
None
69.68K
SELECT SECTOR SPDR TR
SOLEShares38.66K
TypeSH
Market value$3.16M
1.68%
Sole
0.00
Shared
0.00
None
38.66K
FLEXSHARES TR
SOLEShares63.56K
TypeSH
Market value$2.57M
1.36%
Sole
0.00
Shared
0.00
None
63.56K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$2.53M
1.34%
Sole
0.00
Shared
0.00
None
14.63K
BANK AMERICA CORP
SOLEShares59.01K
TypeSH
Market value$2.46M
1.31%
Sole
0.00
Shared
0.00
None
59.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$2.26M
1.20%
Sole
0.00
Shared
0.00
None
4.25K
SELECT SECTOR SPDR TR
SOLEShares21.19K
TypeSH
Market value$1.98M
1.05%
Sole
0.00
Shared
0.00
None
21.19K
ELEVANCE HEALTH INC
SOLEShares4.25K
TypeSH
Market value$1.85M
0.98%
Sole
0.00
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.78K | SH | $15.84M 8.41% | 0.00 | 0.00 | 33.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.29K | SH | $11.80M 6.26% | 0.00 | 0.00 | 119.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.39K | SH | $10.90M 5.79% | 0.00 | 0.00 | 19.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 175.32K | SH | $10.48M 5.56% | 0.00 | 0.00 | 175.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 85K | SH | $8.96M 4.76% | 0.00 | 0.00 | 85K |
APPLE INCSOLE | COM | 34.18K | SH | $7.59M 4.03% | 0.00 | 0.00 | 34.18K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 130.21K | SH | $6.49M 3.44% | 0.00 | 0.00 | 130.21K |
NVIDIA CORPORATIONSOLE | COM | 54.27K | SH | $5.88M 3.12% | 0.00 | 0.00 | 54.27K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.16K | SH | $5.72M 3.04% | 0.00 | 0.00 | 39.16K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 27.43K | SH | $5.42M 2.87% | 0.00 | 0.00 | 27.43K |
AMAZON COM INCSOLE | COM | 26.04K | SH | $4.95M 2.63% | 0.00 | 0.00 | 26.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 60.63K | SH | $4.64M 2.46% | 0.00 | 0.00 | 60.63K |
ALPHABET INCSOLE | CAP STK CL A | 29.66K | SH | $4.59M 2.44% | 0.00 | 0.00 | 29.66K |
SELECT SECTOR SPDR TRSOLE | INDL | 31.78K | SH | $4.17M 2.21% | 0.00 | 0.00 | 31.78K |
META PLATFORMS INCSOLE | CL A | 7.01K | SH | $4.04M 2.15% | 0.00 | 0.00 | 7.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.74K | SH | $3.84M 2.04% | 0.00 | 0.00 | 84.74K |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $3.60M 1.91% | 0.00 | 0.00 | 9.59K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 69.68K | SH | $3.17M 1.68% | 0.00 | 0.00 | 69.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 38.66K | SH | $3.16M 1.68% | 0.00 | 0.00 | 38.66K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 63.56K | SH | $2.57M 1.36% | 0.00 | 0.00 | 63.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.63K | SH | $2.53M 1.34% | 0.00 | 0.00 | 14.63K |
BANK AMERICA CORPSOLE | COM | 59.01K | SH | $2.46M 1.31% | 0.00 | 0.00 | 59.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.26M 1.20% | 0.00 | 0.00 | 4.25K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.19K | SH | $1.98M 1.05% | 0.00 | 0.00 | 21.19K |
ELEVANCE HEALTH INCSOLE | COM | 4.25K | SH | $1.85M 0.98% | 0.00 | 0.00 | 4.25K |
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