Filed: 7/30/2025ACC: 0001172661-25-002809
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $212.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$212.98M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$57.55M27.0%
UNIT SER 1$18.56M8.7%
CORE US AGGBD ET$11.84M5.6%
US SMALL CAP ETF$11.72M5.5%
CORE S&P500 ETF$11.12M5.2%
NATIONAL MUN ETF$9.78M4.6%
CL A$8.34M3.9%
Portfolio Concentration
Top 3$42.12M19.8%
4–10$55.50M26.1%
11–25$54.91M25.8%
Rest$60.46M28.4%
Top 3 weight
19.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
INVESCO QQQ TR
SOLEShares33.65K
TypeSH
Market value$18.56M
8.71%
Sole
0.00
Shared
0.00
None
33.65K
ISHARES TR
SOLEShares119.31K
TypeSH
Market value$11.84M
5.56%
Sole
0.00
Shared
0.00
None
119.31K
DIMENSIONAL ETF TRUST
SOLEShares184K
TypeSH
Market value$11.72M
5.50%
Sole
0.00
Shared
0.00
None
184K
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$11.12M
5.22%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares93.59K
TypeSH
Market value$9.78M
4.59%
Sole
0.00
Shared
0.00
None
93.59K
NVIDIA CORPORATION
SOLEShares56.54K
TypeSH
Market value$8.93M
4.19%
Sole
0.00
Shared
0.00
None
56.54K
APPLE INC
SOLEShares36.26K
TypeSH
Market value$7.44M
3.49%
Sole
0.00
Shared
0.00
None
36.26K
SELECT SECTOR SPDR TR
SOLEShares125.67K
TypeSH
Market value$6.58M
3.09%
Sole
0.00
Shared
0.00
None
125.67K
AMAZON COM INC
SOLEShares26.56K
TypeSH
Market value$5.83M
2.74%
Sole
0.00
Shared
0.00
None
26.56K
SELECT SECTOR SPDR TR
SOLEShares26.78K
TypeSH
Market value$5.82M
2.73%
Sole
0.00
Shared
0.00
None
26.78K
ALPHABET INC
SOLEShares31.17K
TypeSH
Market value$5.49M
2.58%
Sole
0.00
Shared
0.00
None
31.17K
MICROSOFT CORP
SOLEShares10.82K
TypeSH
Market value$5.38M
2.53%
Sole
0.00
Shared
0.00
None
10.82K
SELECT SECTOR SPDR TR
SOLEShares38.69K
TypeSH
Market value$5.21M
2.45%
Sole
0.00
Shared
0.00
None
38.69K
META PLATFORMS INC
SOLEShares7.01K
TypeSH
Market value$5.18M
2.43%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD BD INDEX FDS
SOLEShares59.94K
TypeSH
Market value$4.64M
2.18%
Sole
0.00
Shared
0.00
None
59.94K
SELECT SECTOR SPDR TR
SOLEShares30.58K
TypeSH
Market value$4.51M
2.12%
Sole
0.00
Shared
0.00
None
30.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.66K
TypeSH
Market value$4.09M
1.92%
Sole
0.00
Shared
0.00
None
82.66K
VANECK ETF TRUST
SOLEShares78.01K
TypeSH
Market value$3.55M
1.67%
Sole
0.00
Shared
0.00
None
78.01K
SELECT SECTOR SPDR TR
SOLEShares37.77K
TypeSH
Market value$3.06M
1.44%
Sole
0.00
Shared
0.00
None
37.77K
BANK AMERICA CORP
SOLEShares58.42K
TypeSH
Market value$2.76M
1.30%
Sole
0.00
Shared
0.00
None
58.42K
FLEXSHARES TR
SOLEShares63.56K
TypeSH
Market value$2.61M
1.22%
Sole
0.00
Shared
0.00
None
63.56K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$2.59M
1.21%
Sole
0.00
Shared
0.00
None
14.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.43K
TypeSH
Market value$2.15M
1.01%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares79.22K
TypeSH
Market value$1.92M
0.90%
Sole
0.00
Shared
0.00
None
79.22K
SELECT SECTOR SPDR TR
SOLEShares20.80K
TypeSH
Market value$1.76M
0.83%
Sole
0.00
Shared
0.00
None
20.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.65K | SH | $18.56M 8.71% | 0.00 | 0.00 | 33.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.31K | SH | $11.84M 5.56% | 0.00 | 0.00 | 119.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 184K | SH | $11.72M 5.50% | 0.00 | 0.00 | 184K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.90K | SH | $11.12M 5.22% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.59K | SH | $9.78M 4.59% | 0.00 | 0.00 | 93.59K |
NVIDIA CORPORATIONSOLE | COM | 56.54K | SH | $8.93M 4.19% | 0.00 | 0.00 | 56.54K |
APPLE INCSOLE | COM | 36.26K | SH | $7.44M 3.49% | 0.00 | 0.00 | 36.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 125.67K | SH | $6.58M 3.09% | 0.00 | 0.00 | 125.67K |
AMAZON COM INCSOLE | COM | 26.56K | SH | $5.83M 2.74% | 0.00 | 0.00 | 26.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 26.78K | SH | $5.82M 2.73% | 0.00 | 0.00 | 26.78K |
ALPHABET INCSOLE | CAP STK CL A | 31.17K | SH | $5.49M 2.58% | 0.00 | 0.00 | 31.17K |
MICROSOFT CORPSOLE | COM | 10.82K | SH | $5.38M 2.53% | 0.00 | 0.00 | 10.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.69K | SH | $5.21M 2.45% | 0.00 | 0.00 | 38.69K |
META PLATFORMS INCSOLE | CL A | 7.01K | SH | $5.18M 2.43% | 0.00 | 0.00 | 7.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 59.94K | SH | $4.64M 2.18% | 0.00 | 0.00 | 59.94K |
SELECT SECTOR SPDR TRSOLE | INDL | 30.58K | SH | $4.51M 2.12% | 0.00 | 0.00 | 30.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.66K | SH | $4.09M 1.92% | 0.00 | 0.00 | 82.66K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 78.01K | SH | $3.55M 1.67% | 0.00 | 0.00 | 78.01K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 37.77K | SH | $3.06M 1.44% | 0.00 | 0.00 | 37.77K |
BANK AMERICA CORPSOLE | COM | 58.42K | SH | $2.76M 1.30% | 0.00 | 0.00 | 58.42K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 63.56K | SH | $2.61M 1.22% | 0.00 | 0.00 | 63.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.63K | SH | $2.59M 1.21% | 0.00 | 0.00 | 14.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.43K | SH | $2.15M 1.01% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | IBONDS 27 ETF | 79.22K | SH | $1.92M 0.90% | 0.00 | 0.00 | 79.22K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.80K | SH | $1.76M 0.83% | 0.00 | 0.00 | 20.80K |
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