Granite Harbor Advisors, Inc.
CIK: 0001967456SEC EDGAR →
Portfolio Value
$236.7M
Holdings
125
As of
Q4 2025
New Positions
125
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 34,312 | $21.1M | 8.90% |
| 2 | ISHARES TR | 158,515 | $15.8M | 6.69% |
| 3 | ISHARES TR | 16,120 | $11.0M | 4.66% |
| 4 | NVIDIA CORPORATION | 55,295 | $10.3M | 4.36% |
| 5 | APPLE INC | 37,275 | $10.1M | 4.28% |
| 6 | DIMENSIONAL ETF TRUST | 139,979 | $9.8M | 4.12% |
| 7 | ALPHABET INC | 29,527 | $9.2M | 3.90% |
| 8 | SELECT SECTOR SPDR TR | 128,011 | $7.0M | 2.96% |
| 9 | SELECT SECTOR SPDR TR | 55,003 | $6.6M | 2.77% |
| 10 | MICROSOFT CORP | 13,416 | $6.5M | 2.74% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (125)
$21.1M · 34K shares
$15.8M · 159K shares
$11.0M · 16K shares
$10.3M · 55K shares
$10.1M · 37K shares
$9.8M · 140K shares
$9.2M · 30K shares
$7.0M · 128K shares
$6.6M · 55K shares
$6.5M · 13K shares
$6.4M · 41K shares
$6.2M · 27K shares
$5.9M · 55K shares
$5.4M · 69K shares
$4.9M · 31K shares
$4.6M · 7K shares
$3.6M · 68K shares
$3.3M · 7K shares
$3.2M · 58K shares
$3.1M · 40K shares
$2.9M · 62K shares
$2.6M · 12K shares
$2.5M · 61K shares
$2.5M · 12K shares
$2.4M · 5K shares
$2.3M · 2K shares
$2.2M · 16K shares
$2.0M · 6K shares
$2.0M · 44K shares
$1.7M · 67K shares
$1.7M · 68K shares
$1.7M · 5K shares
$1.7M · 5K shares
$1.6M · 64K shares
$1.6M · 16K shares
$1.6M · 61K shares
$1.5M · 4K shares
$1.5M · 61K shares
$1.5M · 7K shares
$1.4M · 10K shares
$1.4M · 12K shares
$1.3M · 28K shares
$1.2M · 29K shares
$1.2M · 15K shares
$1.2M · 26K shares
$1.1M · 3K shares
$1.1M · 9K shares
$1.1M · 17K shares
$1.1M · 2K shares
$909K · 41K shares
$904K · 40K shares
$885K · 7K shares
$876K · 11K shares
$861K · 38K shares
$830K · 3K shares
$826K · 7K shares
$823K · 1K shares
$719K · 2K shares
$711K · 30K shares
$696K · 2K shares
$664K · 15K shares
$652K · 5K shares
$639K · 25K shares
$638K · 3K shares
$582K · 6K shares
$578K · 26K shares
$574K · 4K shares
$563K · 23K shares
$560K · 2K shares
$554K · 3K shares
$552K · 4K shares
$549K · 21K shares
$540K · 8K shares
$539K · 626 shares
$518K · 2K shares
$491K · 2K shares
$446K · 2K shares
$441K · 2K shares
$435K · 751 shares
$430K · 17K shares
$425K · 3K shares
$420K · 18K shares
$410K · 5K shares
$406K · 3K shares
$394K · 878 shares
$393K · 922 shares
$391K · 2K shares
$381K · 1K shares
$371K · 19K shares
$361K · 411 shares
$357K · 4K shares
$356K · 623 shares
$346K · 2K shares
$332K · 3K shares
$326K · 934 shares
$320K · 2K shares
$314K · 8K shares
$312K · 844 shares
$309K · 665 shares
$304K · 1K shares
$296K · 277 shares
$296K · 491 shares
$289K · 1K shares
$275K · 4K shares
$265K · 7K shares
$263K · 1K shares
$263K · 1K shares
$261K · 2K shares
$258K · 963 shares
$251K · 995 shares
$244K · 12K shares
$243K · 11K shares
$238K · 4K shares
$230K · 703 shares
$228K · 4K shares
$227K · 3K shares
$222K · 973 shares
$216K · 2K shares
$214K · 2K shares
$213K · 2K shares
$213K · 2K shares
$212K · 2K shares
$205K · 7K shares
$202K · 5K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $125.1M | 52.9% |
| Technology | 13 | $34.5M | 14.6% |
| Unknown | 7 | $28.3M | 12.0% |
| Communication Services | 5 | $14.9M | 6.3% |
| Healthcare | 13 | $10.9M | 4.6% |
| Consumer Cyclical | 7 | $10.9M | 4.6% |
| Industrials | 8 | $4.4M | 1.8% |
| Consumer Defensive | 7 | $4.0M | 1.7% |
| Energy | 3 | $2.0M | 0.8% |
| Utilities | 1 | $1.2M | 0.5% |
| Basic Materials | 1 | $393K | 0.2% |