Granite Harbor Advisors, Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$213.0B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 33,645 | $18.6B | 8.71% | |
| 2 | AGGISHARES TR | 119,305 | $11.8B | 5.56% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 184,002 | $11.7B | 5.50% | |
| 4 | IVVISHARES TR | 17,904 | $11.1B | 5.22% | |
| 5 | MUBISHARES TR | 93,593 | $9.8B | 4.59% | |
| 6 | NVDANVIDIA CORPORATION | 56,543 | $8.9B | 4.19% | |
| 7 | AAPLAPPLE INC | 36,262 | $7.4B | 3.49% | |
| 8 | XLFSELECT SECTOR SPDR TR | 125,666 | $6.6B | 3.09% | |
| 9 | AMZNAMAZON COM INC | 26,564 | $5.8B | 2.74% | |
| 10 | XLYSELECT SECTOR SPDR TR | 26,780 | $5.8B | 2.73% | |
| 11 | GOOGLALPHABET INC | 31,170 | $5.5B | 2.58% | |
| 12 | MSFTMICROSOFT CORP | 10,825 | $5.4B | 2.53% | |
| 13 | XLVSELECT SECTOR SPDR TR | 38,687 | $5.2B | 2.45% | |
| 14 | METAMETA PLATFORMS INC | 7,014 | $5.2B | 2.43% | |
| 15 | BIVVANGUARD BD INDEX FDS | 59,939 | $4.6B | 2.18% | |
| 16 | XLISELECT SECTOR SPDR TR | 30,577 | $4.5B | 2.12% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 82,661 | $4.1B | 1.92% | |
| 18 | ITMVANECK ETF TRUST | 78,012 | $3.5B | 1.67% | |
| 19 | XLFISELECT SECTOR SPDR TR | 37,774 | $3.1B | 1.44% | |
| 20 | BACBANK AMERICA CORP | 58,420 | $2.8B | 1.30% | |
| 21 | HYGVFLEXSHARES TR | 63,565 | $2.6B | 1.22% | |
| 22 | VTVVANGUARD INDEX FDS | 14,628 | $2.6B | 1.21% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,432 | $2.2B | 1.01% | |
| 24 | IBDSISHARES TR | 79,218 | $1.9B | 0.90% | |
| 25 | XLESELECT SECTOR SPDR TR | 20,799 | $1.8B | 0.83% | |
| 26 | JPMJPMORGAN CHASE & CO. | 5,979 | $1.7B | 0.81% | |
| 27 | APHAMPHENOL CORP NEW | 17,085 | $1.7B | 0.79% | |
| 28 | LLYELI LILLY & CO | 2,145 | $1.7B | 0.79% | |
| 29 | HONHONEYWELL INTL INC | 7,112 | $1.7B | 0.78% | |
| 30 | ELVELEVANCE HEALTH INC | 4,189 | $1.6B | 0.77% | |
| 31 | JNJJOHNSON & JOHNSON | 10,334 | $1.6B | 0.74% | |
| 32 | HDHOME DEPOT INC | 4,194 | $1.5B | 0.72% | |
| 33 | AVGOBROADCOM INC | 4,863 | $1.3B | 0.63% | |
| 34 | IBDTISHARES TR | 49,327 | $1.3B | 0.59% | |
| 35 | XLUSELECT SECTOR SPDR TR | 14,901 | $1.2B | 0.57% | |
| 36 | IBDRISHARES TR | 48,494 | $1.2B | 0.55% | |
| 37 | IBMOISHARES TR | 44,803 | $1.1B | 0.54% | |
| 38 | IBMPISHARES TR | 45,187 | $1.1B | 0.54% | |
| 39 | GUNRFLEXSHARES TR | 28,229 | $1.1B | 0.53% | |
| 40 | VVISA INC | 3,048 | $1.1B | 0.51% | |
| 41 | XLBSELECT SECTOR SPDR TR | 12,253 | $1.1B | 0.51% | |
| 42 | WMTWALMART INC | 10,819 | $1.1B | 0.50% | |
| 43 | IAUISHARES TR | 39,409 | $1.1B | 0.50% | |
| 44 | IBMQISHARES TR | 41,059 | $1.0B | 0.49% | |
| 45 | MAMASTERCARD INCORPORATED | 1,850 | $1.0B | 0.49% | |
| 46 | IBDUISHARES TR | 43,699 | $1.0B | 0.48% | |
| 47 | NEENEXTERA ENERGY INC | 14,125 | $980.6M | 0.46% | |
| 48 | EMREMERSON ELEC CO | 7,098 | $946.4M | 0.44% | |
| 49 | IBDWISHARES TR | 42,625 | $896.8M | 0.42% | |
| 50 | IBDVISHARES TR | 40,732 | $895.3M | 0.42% | |
| 51 | IBTIISHARES TR | 38,294 | $856.3M | 0.40% | |
| 52 | IBTHISHARES TR | 37,893 | $852.2M | 0.40% | |
| 53 | AQLTISHARES TR | 35,536 | $830.1M | 0.39% | |
| 54 | ACWVISHARES INC | 6,986 | $828.3M | 0.39% | |
| 55 | IBTGISHARES TR | 35,339 | $810.3M | 0.38% | |
| 56 | CSCOCISCO SYS INC | 11,520 | $799.3M | 0.38% | |
| 57 | IBMRISHARES TR | 30,649 | $773.3M | 0.36% | |
| 58 | TDTTFLEXSHARES TR | 31,808 | $771.0M | 0.36% | |
| 59 | MCDMCDONALDS CORP | 2,631 | $768.7M | 0.36% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,213 | $749.5M | 0.35% | |
| 61 | DFSVDIMENSIONAL ETF TRUST | 24,956 | $734.5M | 0.34% | |
| 62 | IBDXISHARES TR | 26,567 | $671.7M | 0.32% | |
| 63 | IBDYISHARES TR | 25,274 | $654.7M | 0.31% | |
| 64 | XOMEXXON MOBIL CORP | 5,813 | $626.6M | 0.29% | |
| 65 | DHID R HORTON INC | 4,826 | $622.2M | 0.29% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,787 | $603.3M | 0.28% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 574 | $568.2M | 0.27% | |
| 68 | IBDQISHARES TR | 22,055 | $555.3M | 0.26% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,775 | $553.7M | 0.26% | |
| 70 | TTDTHE TRADE DESK INC | 7,451 | $536.4M | 0.25% | |
| 71 | STESTERIS PLC | 2,211 | $531.1M | 0.25% | |
| 72 | ORCLORACLE CORP | 2,336 | $510.7M | 0.24% | |
| 73 | IBMSISHARES TR | 22,866 | $501.2M | 0.24% | |
| 74 | CVXCHEVRON CORP NEW | 3,332 | $477.1M | 0.22% | |
| 75 | VBVANGUARD INDEX FDS | 2,010 | $476.3M | 0.22% | |
| 76 | ABBVABBVIE INC | 2,551 | $473.5M | 0.22% | |
| 77 | KOCOCA COLA CO | 6,627 | $468.9M | 0.22% | |
| 78 | VOVANGUARD INDEX FDS | 1,538 | $430.3M | 0.20% | |
| 79 | DFGRDIMENSIONAL ETF TRUST | 14,388 | $386.0M | 0.18% | |
| 80 | LINLINDE PLC | 817 | $383.3M | 0.18% | |
| 81 | GOOGALPHABET INC | 2,133 | $378.4M | 0.18% | |
| 82 | EOGEOG RES INC | 3,146 | $376.3M | 0.18% | |
| 83 | IBTKISHARES TR | 18,721 | $371.4M | 0.17% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 4,748 | $371.3M | 0.17% | |
| 85 | MRKMERCK & CO INC | 4,595 | $363.7M | 0.17% | |
| 86 | DEDEERE & CO | 668 | $339.9M | 0.16% | |
| 87 | PFEPFIZER INC | 13,748 | $333.3M | 0.16% | |
| 88 | CRMSALESFORCE INC | 1,153 | $314.4M | 0.15% | |
| 89 | GEGE AEROSPACE | 1,217 | $313.2M | 0.15% | |
| 90 | NFLXNETFLIX INC | 229 | $306.7M | 0.14% | |
| 91 | WFCWELLS FARGO CO NEW | 3,743 | $299.9M | 0.14% | |
| 92 | PEPPEPSICO INC | 2,270 | $299.7M | 0.14% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 1,439 | $294.6M | 0.14% | |
| 94 | ADBEADOBE INC | 755 | $292.1M | 0.14% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 411 | $290.9M | 0.14% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 510 | $288.9M | 0.14% | |
| 97 | RTXRTX CORPORATION | 1,974 | $288.2M | 0.14% | |
| 98 | AMEAMETEK INC | 1,564 | $283.0M | 0.13% | |
| 99 | LOWLOWES COS INC | 1,255 | $278.4M | 0.13% | |
| 100 | DWDMORGAN STANLEY | 1,958 | $275.8M | 0.13% |
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