Granite Harbor Advisors, Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$236.7B
Holdings
125
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 34,312 | $21.1B | 8.90% | |
| 2 | AGGISHARES TR | 158,515 | $15.8B | 6.69% | |
| 3 | IVVISHARES TR | 16,120 | $11.0B | 4.66% | |
| 4 | NVDANVIDIA CORPORATION | 55,295 | $10.3B | 4.36% | |
| 5 | AAPLAPPLE INC | 37,275 | $10.1B | 4.28% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 139,979 | $9.8B | 4.12% | |
| 7 | GOOGLALPHABET INC | 29,527 | $9.2B | 3.90% | |
| 8 | XLFSELECT SECTOR SPDR TR | 128,011 | $7.0B | 2.96% | |
| 9 | XLYSELECT SECTOR SPDR TR | 55,003 | $6.6B | 2.77% | |
| 10 | MSFTMICROSOFT CORP | 13,416 | $6.5B | 2.74% | |
| 11 | XLVSELECT SECTOR SPDR TR | 41,093 | $6.4B | 2.69% | |
| 12 | AMZNAMAZON COM INC | 26,970 | $6.2B | 2.63% | |
| 13 | MUBISHARES TR | 54,690 | $5.9B | 2.47% | |
| 14 | BIVVANGUARD BD INDEX FDS | 69,255 | $5.4B | 2.28% | |
| 15 | XLISELECT SECTOR SPDR TR | 31,398 | $4.9B | 2.06% | |
| 16 | METAMETA PLATFORMS INC | 6,942 | $4.6B | 1.94% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 67,674 | $3.6B | 1.54% | |
| 18 | IWFISHARES TR | 7,008 | $3.3B | 1.40% | |
| 19 | BACBANK AMERICA CORP | 57,832 | $3.2B | 1.34% | |
| 20 | XLFISELECT SECTOR SPDR TR | 40,212 | $3.1B | 1.32% | |
| 21 | ITMVANECK ETF TRUST | 61,563 | $2.9B | 1.23% | |
| 22 | IWDISHARES TR | 12,407 | $2.6B | 1.10% | |
| 23 | HYGVFLEXSHARES TR | 60,848 | $2.5B | 1.05% | |
| 24 | JNJJOHNSON & JOHNSON | 11,888 | $2.5B | 1.04% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,855 | $2.4B | 1.03% | |
| 26 | LLYELI LILLY & CO | 2,123 | $2.3B | 0.96% | |
| 27 | APHAMPHENOL CORP NEW | 15,927 | $2.2B | 0.91% | |
| 28 | JPMJPMORGAN CHASE & CO. | 6,341 | $2.0B | 0.86% | |
| 29 | XLESELECT SECTOR SPDR TR | 43,914 | $2.0B | 0.83% | |
| 30 | IBMOISHARES TR | 67,346 | $1.7B | 0.73% | |
| 31 | IBMPISHARES TR | 67,891 | $1.7B | 0.73% | |
| 32 | AVGOBROADCOM INC | 4,917 | $1.7B | 0.72% | |
| 33 | ELVELEVANCE HEALTH INC FORMERLY | 4,844 | $1.7B | 0.72% | |
| 34 | IBMQISHARES TR | 63,646 | $1.6B | 0.69% | |
| 35 | EFAISHARES TR | 16,216 | $1.6B | 0.66% | |
| 36 | IBMRISHARES TR | 61,038 | $1.6B | 0.66% | |
| 37 | HDHOME DEPOT INC | 4,310 | $1.5B | 0.63% | |
| 38 | IBDSISHARES TR | 60,646 | $1.5B | 0.62% | |
| 39 | HONHONEYWELL INTL INC | 7,474 | $1.5B | 0.62% | |
| 40 | DHID R HORTON INC | 9,737 | $1.4B | 0.59% | |
| 41 | WMTWALMART INC | 12,176 | $1.4B | 0.57% | |
| 42 | GUNRFLEXSHARES TR | 28,229 | $1.3B | 0.55% | |
| 43 | XLUSELECT SECTOR SPDR TR | 29,081 | $1.2B | 0.52% | |
| 44 | NEENEXTERA ENERGY INC | 15,038 | $1.2B | 0.51% | |
| 45 | XLBSELECT SECTOR SPDR TR | 25,969 | $1.2B | 0.50% | |
| 46 | VVISA INC | 3,245 | $1.1B | 0.48% | |
| 47 | XOMEXXON MOBIL CORP | 9,309 | $1.1B | 0.47% | |
| 48 | SLVISHARES SILVER TR | 17,087 | $1.1B | 0.46% | |
| 49 | MAMASTERCARD INCORPORATED | 1,912 | $1.1B | 0.46% | |
| 50 | IBTIISHARES TR | 40,656 | $909.0M | 0.38% | |
| 51 | IBTHISHARES TR | 40,244 | $904.0M | 0.38% | |
| 52 | EMREMERSON ELEC CO | 6,672 | $885.0M | 0.37% | |
| 53 | CSCOCISCO SYS INC | 11,385 | $876.0M | 0.37% | |
| 54 | IBTGISHARES TR | 37,646 | $861.0M | 0.36% | |
| 55 | MCDMCDONALDS CORP | 2,717 | $830.0M | 0.35% | |
| 56 | ACWVISHARES INC | 6,962 | $826.0M | 0.35% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,208 | $823.0M | 0.35% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 2,180 | $719.0M | 0.30% | |
| 59 | TDTTFLEXSHARES TR | 29,584 | $711.0M | 0.30% | |
| 60 | GOOGALPHABET INC | 2,219 | $696.0M | 0.29% | |
| 61 | FSECFIDELITY MERRIMACK STR TR | 15,053 | $664.0M | 0.28% | |
| 62 | PGPROCTER AND GAMBLE CO | 4,553 | $652.0M | 0.28% | |
| 63 | IBDTISHARES TR | 25,135 | $639.0M | 0.27% | |
| 64 | ABBVABBVIE INC | 2,795 | $638.0M | 0.27% | |
| 65 | MRKMERCK & CO INC | 5,537 | $582.0M | 0.25% | |
| 66 | IBMSISHARES TR | 26,342 | $578.0M | 0.24% | |
| 67 | IWPISHARES TR | 4,192 | $574.0M | 0.24% | |
| 68 | IBDRISHARES TR | 23,263 | $563.0M | 0.24% | |
| 69 | STESTERIS PLC | 2,209 | $560.0M | 0.24% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 2,521 | $554.0M | 0.23% | |
| 71 | CVXCHEVRON CORP NEW | 3,622 | $552.0M | 0.23% | |
| 72 | IBMSISHARES TR | 21,085 | $549.0M | 0.23% | |
| 73 | KOCOCA COLA CO | 7,724 | $540.0M | 0.23% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 626 | $539.0M | 0.23% | |
| 75 | VBVANGUARD INDEX FDS | 2,010 | $518.0M | 0.22% | |
| 76 | IWOISHARES TR | 1,521 | $491.0M | 0.21% | |
| 77 | VOVANGUARD INDEX FDS | 1,538 | $446.0M | 0.19% | |
| 78 | ORCLORACLE CORP | 2,267 | $441.0M | 0.19% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 751 | $435.0M | 0.18% | |
| 80 | PFEPFIZER INC | 17,288 | $430.0M | 0.18% | |
| 81 | IWSISHARES TR | 3,019 | $425.0M | 0.18% | |
| 82 | IBDUISHARES TR | 17,970 | $420.0M | 0.18% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 4,821 | $410.0M | 0.17% | |
| 84 | PEPPEPSICO INC | 2,833 | $406.0M | 0.17% | |
| 85 | TSLATESLA INC | 878 | $394.0M | 0.17% | |
| 86 | LINLINDE PLC | 922 | $393.0M | 0.17% | |
| 87 | RTXRTX CORPORATION | 2,134 | $391.0M | 0.17% | |
| 88 | GEGE AEROSPACE | 1,240 | $381.0M | 0.16% | |
| 89 | IBTKISHARES TR | 18,721 | $371.0M | 0.16% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 411 | $361.0M | 0.15% | |
| 91 | WFCWELLS FARGO CO NEW | 3,834 | $357.0M | 0.15% | |
| 92 | CATCATERPILLAR INC | 623 | $356.0M | 0.15% | |
| 93 | DWDMORGAN STANLEY | 1,954 | $346.0M | 0.15% | |
| 94 | EOGEOG RES INC | 3,164 | $332.0M | 0.14% | |
| 95 | ADBEADOBE INC | 934 | $326.0M | 0.14% | |
| 96 | AMEAMETEK INC | 1,561 | $320.0M | 0.14% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 7,712 | $314.0M | 0.13% | |
| 98 | AXPAMERICAN EXPRESS CO | 844 | $312.0M | 0.13% | |
| 99 | DEDEERE & CO | 665 | $309.0M | 0.13% | |
| 100 | LOWLOWES COS INC | 1,261 | $304.0M | 0.13% |
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