Filed: 10/22/2025ACC: 0001172661-25-004373
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $237.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$237.85M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$66.48M28.0%
UNIT SER 1$20.33M8.5%
CORE US AGGBD ET$14.82M6.2%
CORE S&P500 ETF$11.27M4.7%
NATIONAL MUN ETF$9.96M4.2%
US SMALL CAP ETF$9.32M3.9%
CL A$8.70M3.7%
Portfolio Concentration
Top 3$46.42M19.5%
4–10$60.10M25.3%
11–25$58.27M24.5%
Rest$73.06M30.7%
Top 3 weight
19.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
INVESCO QQQ TR
SOLEShares33.86K
TypeSH
Market value$20.33M
8.55%
Sole
0.00
Shared
0.00
None
33.86K
ISHARES TR
SOLEShares147.86K
TypeSH
Market value$14.82M
6.23%
Sole
0.00
Shared
0.00
None
147.86K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$11.27M
4.74%
Sole
0.00
Shared
0.00
None
16.84K
NVIDIA CORPORATION
SOLEShares56.99K
TypeSH
Market value$10.63M
4.47%
Sole
0.00
Shared
0.00
None
56.99K
ISHARES TR
SOLEShares93.51K
TypeSH
Market value$9.96M
4.19%
Sole
0.00
Shared
0.00
None
93.51K
APPLE INC
SOLEShares36.92K
TypeSH
Market value$9.40M
3.95%
Sole
0.00
Shared
0.00
None
36.92K
DIMENSIONAL ETF TRUST
SOLEShares136.08K
TypeSH
Market value$9.32M
3.92%
Sole
0.00
Shared
0.00
None
136.08K
ALPHABET INC
SOLEShares30.87K
TypeSH
Market value$7.51M
3.16%
Sole
0.00
Shared
0.00
None
30.87K
SELECT SECTOR SPDR TR
SOLEShares126.36K
TypeSH
Market value$6.81M
2.86%
Sole
0.00
Shared
0.00
None
126.36K
SELECT SECTOR SPDR TR
SOLEShares27.05K
TypeSH
Market value$6.48M
2.72%
Sole
0.00
Shared
0.00
None
27.05K
AMAZON COM INC
SOLEShares27.22K
TypeSH
Market value$5.98M
2.51%
Sole
0.00
Shared
0.00
None
27.22K
MICROSOFT CORP
SOLEShares11.52K
TypeSH
Market value$5.97M
2.51%
Sole
0.00
Shared
0.00
None
11.52K
SELECT SECTOR SPDR TR
SOLEShares39.36K
TypeSH
Market value$5.48M
2.30%
Sole
0.00
Shared
0.00
None
39.36K
META PLATFORMS INC
SOLEShares6.97K
TypeSH
Market value$5.12M
2.15%
Sole
0.00
Shared
0.00
None
6.97K
VANGUARD BD INDEX FDS
SOLEShares63.33K
TypeSH
Market value$4.95M
2.08%
Sole
0.00
Shared
0.00
None
63.33K
SELECT SECTOR SPDR TR
SOLEShares30.91K
TypeSH
Market value$4.77M
2.00%
Sole
0.00
Shared
0.00
None
30.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.29K
TypeSH
Market value$3.65M
1.53%
Sole
0.00
Shared
0.00
None
67.29K
VANECK ETF TRUST
SOLEShares77.45K
TypeSH
Market value$3.61M
1.52%
Sole
0.00
Shared
0.00
None
77.45K
ISHARES TR
SOLEShares6.95K
TypeSH
Market value$3.25M
1.37%
Sole
0.00
Shared
0.00
None
6.95K
SELECT SECTOR SPDR TR
SOLEShares38.22K
TypeSH
Market value$3.00M
1.26%
Sole
0.00
Shared
0.00
None
38.22K
BANK AMERICA CORP
SOLEShares57.81K
TypeSH
Market value$2.98M
1.25%
Sole
0.00
Shared
0.00
None
57.81K
FLEXSHARES TR
SOLEShares60.85K
TypeSH
Market value$2.51M
1.05%
Sole
0.00
Shared
0.00
None
60.85K
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$2.50M
1.05%
Sole
0.00
Shared
0.00
None
12.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.71K
TypeSH
Market value$2.37M
1.00%
Sole
0.00
Shared
0.00
None
4.71K
JOHNSON & JOHNSON
SOLEShares11.60K
TypeSH
Market value$2.15M
0.90%
Sole
0.00
Shared
0.00
None
11.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.86K | SH | $20.33M 8.55% | 0.00 | 0.00 | 33.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 147.86K | SH | $14.82M 6.23% | 0.00 | 0.00 | 147.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.84K | SH | $11.27M 4.74% | 0.00 | 0.00 | 16.84K |
NVIDIA CORPORATIONSOLE | COM | 56.99K | SH | $10.63M 4.47% | 0.00 | 0.00 | 56.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.51K | SH | $9.96M 4.19% | 0.00 | 0.00 | 93.51K |
APPLE INCSOLE | COM | 36.92K | SH | $9.40M 3.95% | 0.00 | 0.00 | 36.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 136.08K | SH | $9.32M 3.92% | 0.00 | 0.00 | 136.08K |
ALPHABET INCSOLE | CAP STK CL A | 30.87K | SH | $7.51M 3.16% | 0.00 | 0.00 | 30.87K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 126.36K | SH | $6.81M 2.86% | 0.00 | 0.00 | 126.36K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 27.05K | SH | $6.48M 2.72% | 0.00 | 0.00 | 27.05K |
AMAZON COM INCSOLE | COM | 27.22K | SH | $5.98M 2.51% | 0.00 | 0.00 | 27.22K |
MICROSOFT CORPSOLE | COM | 11.52K | SH | $5.97M 2.51% | 0.00 | 0.00 | 11.52K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.36K | SH | $5.48M 2.30% | 0.00 | 0.00 | 39.36K |
META PLATFORMS INCSOLE | CL A | 6.97K | SH | $5.12M 2.15% | 0.00 | 0.00 | 6.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 63.33K | SH | $4.95M 2.08% | 0.00 | 0.00 | 63.33K |
SELECT SECTOR SPDR TRSOLE | INDL | 30.91K | SH | $4.77M 2.00% | 0.00 | 0.00 | 30.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.29K | SH | $3.65M 1.53% | 0.00 | 0.00 | 67.29K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 77.45K | SH | $3.61M 1.52% | 0.00 | 0.00 | 77.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.95K | SH | $3.25M 1.37% | 0.00 | 0.00 | 6.95K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 38.22K | SH | $3.00M 1.26% | 0.00 | 0.00 | 38.22K |
BANK AMERICA CORPSOLE | COM | 57.81K | SH | $2.98M 1.25% | 0.00 | 0.00 | 57.81K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 60.85K | SH | $2.51M 1.05% | 0.00 | 0.00 | 60.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.27K | SH | $2.50M 1.05% | 0.00 | 0.00 | 12.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.71K | SH | $2.37M 1.00% | 0.00 | 0.00 | 4.71K |
JOHNSON & JOHNSONSOLE | COM | 11.60K | SH | $2.15M 0.90% | 0.00 | 0.00 | 11.60K |
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