Granite Harbor Advisors, Inc. Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$213.0M

Holdings

118

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (118 positions)

StockValue
NDQINVESCO QQQ TR
$18.6M
AGGISHARES TR
$11.8M
DFASDIMENSIONAL ETF TRUST
$11.7M
IVVISHARES TR
$11.1M
MUBISHARES TR
$9.8M
NVDANVIDIA CORPORATION
$8.9M
AAPLAPPLE INC
$7.4M
XLFSELECT SECTOR SPDR TR
$6.6M
AMZNAMAZON COM INC
$5.8M
XLYSELECT SECTOR SPDR TR
$5.8M
GOOGLALPHABET INC
$5.5M
MSFTMICROSOFT CORP
$5.4M
XLVSELECT SECTOR SPDR TR
$5.2M
METAMETA PLATFORMS INC
$5.2M
BIVVANGUARD BD INDEX FDS
$4.6M
XLISELECT SECTOR SPDR TR
$4.5M
VWOVANGUARD INTL EQUITY INDEX F
$4.1M
ITMVANECK ETF TRUST
$3.5M
XLFISELECT SECTOR SPDR TR
$3.1M
BACBANK AMERICA CORP
$2.8M
HYGVFLEXSHARES TR
$2.6M
VTVVANGUARD INDEX FDS
$2.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2M
IBDSISHARES TR
$1.9M
XLESELECT SECTOR SPDR TR
$1.8M
JPMJPMORGAN CHASE & CO.
$1.7M
APHAMPHENOL CORP NEW
$1.7M
LLYELI LILLY & CO
$1.7M
HONHONEYWELL INTL INC
$1.7M
ELVELEVANCE HEALTH INC
$1.6M
JNJJOHNSON & JOHNSON
$1.6M
HDHOME DEPOT INC
$1.5M
AVGOBROADCOM INC
$1.3M
IBDTISHARES TR
$1.3M
XLUSELECT SECTOR SPDR TR
$1.2M
IBDRISHARES TR
$1.2M
IBMOISHARES TR
$1.1M
IBMPISHARES TR
$1.1M
GUNRFLEXSHARES TR
$1.1M
VVISA INC
$1.1M
XLBSELECT SECTOR SPDR TR
$1.1M
WMTWALMART INC
$1.1M
IAUISHARES TR
$1.1M
IBMQISHARES TR
$1.0M
MAMASTERCARD INCORPORATED
$1.0M
IBDUISHARES TR
$1.0M
NEENEXTERA ENERGY INC
$981K
EMREMERSON ELEC CO
$946K
IBDWISHARES TR
$897K
IBDVISHARES TR
$895K
IBTIISHARES TR
$856K
IBTHISHARES TR
$852K
AQLTISHARES TR
$830K
ACWVISHARES INC
$828K
IBTGISHARES TR
$810K
CSCOCISCO SYS INC
$799K
IBMRISHARES TR
$773K
TDTTFLEXSHARES TR
$771K
MCDMCDONALDS CORP
$769K
SPYSPDR S&P 500 ETF TR
$749K
DFSVDIMENSIONAL ETF TRUST
$734K
IBDXISHARES TR
$672K
IBDYISHARES TR
$655K
XOMEXXON MOBIL CORP
$627K
DHID R HORTON INC
$622K
PGPROCTER AND GAMBLE CO
$603K
COSTCOSTCO WHSL CORP NEW
$568K
IBDQISHARES TR
$555K
UNHUNITEDHEALTH GROUP INC
$554K
TTDTHE TRADE DESK INC
$536K
STESTERIS PLC
$531K
ORCLORACLE CORP
$511K
IBMSISHARES TR
$501K
CVXCHEVRON CORP NEW
$477K
VBVANGUARD INDEX FDS
$476K
ABBVABBVIE INC
$474K
KOCOCA COLA CO
$469K
VOVANGUARD INDEX FDS
$430K
DFGRDIMENSIONAL ETF TRUST
$386K
LINLINDE PLC
$383K
GOOGALPHABET INC
$378K
EOGEOG RES INC
$376K
IBTKISHARES TR
$371K
EWEDWARDS LIFESCIENCES CORP
$371K
MRKMERCK & CO INC
$364K
DEDEERE & CO
$340K
PFEPFIZER INC
$333K
CRMSALESFORCE INC
$314K
GEGE AEROSPACE
$313K
NFLXNETFLIX INC
$307K
WFCWELLS FARGO CO NEW
$300K
PEPPEPSICO INC
$300K
VIGVANGUARD SPECIALIZED FUNDS
$295K
ADBEADOBE INC
$292K
GSGOLDMAN SACHS GROUP INC
$291K
MDYSPDR S&P MIDCAP 400 ETF TR
$289K
RTXRTX CORPORATION
$288K
AMEAMETEK INC
$283K
LOWLOWES COS INC
$278K
DWDMORGAN STANLEY
$276K
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