13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002809
Total Value
$213.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 33,645 | $18.6M | 8.71% |
| 2 | ISHARES TR | 464287226 | 119,305 | $11.8M | 5.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 184,002 | $11.7M | 5.50% |
| 4 | ISHARES TR | 464287200 | 17,904 | $11.1M | 5.22% |
| 5 | ISHARES TR | 464288414 | 93,593 | $9.8M | 4.59% |
| 6 | NVIDIA CORPORATION | NVDA | 56,543 | $8.9M | 4.19% |
| 7 | APPLE INC | AAPL | 36,262 | $7.4M | 3.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 125,666 | $6.6M | 3.09% |
| 9 | AMAZON COM INC | AMZN | 26,564 | $5.8M | 2.74% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 26,780 | $5.8M | 2.73% |
| 11 | ALPHABET INC | GOOG | 31,170 | $5.5M | 2.58% |
| 12 | MICROSOFT CORP | MSFT | 10,825 | $5.4M | 2.53% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 38,687 | $5.2M | 2.45% |
| 14 | META PLATFORMS INC | META | 7,014 | $5.2M | 2.43% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 59,939 | $4.6M | 2.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 30,577 | $4.5M | 2.12% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,661 | $4.1M | 1.92% |
| 18 | VANECK ETF TRUST | 92189H201 | 78,012 | $3.5M | 1.67% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 37,774 | $3.1M | 1.44% |
| 20 | BANK AMERICA CORP | 060505104 | 58,420 | $2.8M | 1.30% |
| 21 | FLEXSHARES TR | FLEX | 63,565 | $2.6M | 1.22% |
| 22 | VANGUARD INDEX FDS | 922908744 | 14,628 | $2.6M | 1.21% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,432 | $2.2M | 1.01% |
| 24 | ISHARES TR | 46435UAA9 | 79,218 | $1.9M | 0.90% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 20,799 | $1.8M | 0.83% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,979 | $1.7M | 0.81% |
| 27 | AMPHENOL CORP NEW | 032095101 | 17,085 | $1.7M | 0.79% |
| 28 | ELI LILLY & CO | LLY | 2,145 | $1.7M | 0.79% |
| 29 | HONEYWELL INTL INC | 438516106 | 7,112 | $1.7M | 0.78% |
| 30 | ELEVANCE HEALTH INC | ELV | 4,189 | $1.6M | 0.77% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,334 | $1.6M | 0.74% |
| 32 | HOME DEPOT INC | HD | 4,194 | $1.5M | 0.72% |
| 33 | BROADCOM INC | AVGO | 4,863 | $1.3M | 0.63% |
| 34 | ISHARES TR | 46435U515 | 49,327 | $1.3M | 0.59% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 14,901 | $1.2M | 0.57% |
| 36 | ISHARES TR | 46435GAA0 | 48,494 | $1.2M | 0.55% |
| 37 | ISHARES TR | 46435U259 | 44,803 | $1.1M | 0.54% |
| 38 | ISHARES TR | 46435U283 | 45,187 | $1.1M | 0.54% |
| 39 | FLEXSHARES TR | FLEX | 28,229 | $1.1M | 0.53% |
| 40 | VISA INC | V | 3,048 | $1.1M | 0.51% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 12,253 | $1.1M | 0.51% |
| 42 | WALMART INC | WMT | 10,819 | $1.1M | 0.50% |
| 43 | ISHARES TR | 46435U432 | 39,409 | $1.1M | 0.50% |
| 44 | ISHARES TR | 46435U325 | 41,059 | $1.0M | 0.49% |
| 45 | MASTERCARD INCORPORATED | MA | 1,850 | $1.0M | 0.49% |
| 46 | ISHARES TR | 46436E205 | 43,699 | $1.0M | 0.48% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 14,125 | $980,578 | 0.46% |
| 48 | EMERSON ELEC CO | EMR | 7,098 | $946,376 | 0.44% |
| 49 | ISHARES TR | 46436E486 | 42,625 | $896,830 | 0.42% |
| 50 | ISHARES TR | 46436E726 | 40,732 | $895,289 | 0.42% |
| 51 | ISHARES TR | 46436E833 | 38,294 | $856,254 | 0.40% |
| 52 | ISHARES TR | 46436E841 | 37,893 | $852,214 | 0.40% |
| 53 | ISHARES TR | 46436E866 | 35,536 | $830,121 | 0.39% |
| 54 | ISHARES INC | 464286525 | 6,986 | $828,287 | 0.39% |
| 55 | ISHARES TR | 46436E858 | 35,339 | $810,323 | 0.38% |
| 56 | CISCO SYS INC | CSCO | 11,520 | $799,250 | 0.38% |
| 57 | ISHARES TR | 46436E163 | 30,649 | $773,274 | 0.36% |
| 58 | FLEXSHARES TR | FLEX | 31,808 | $771,026 | 0.36% |
| 59 | MCDONALDS CORP | MCD | 2,631 | $768,656 | 0.36% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,213 | $749,452 | 0.35% |
| 61 | DIMENSIONAL ETF TRUST | 25434V815 | 24,956 | $734,455 | 0.34% |
| 62 | ISHARES TR | 46436E312 | 26,567 | $671,747 | 0.32% |
| 63 | ISHARES TR | 46436E130 | 25,274 | $654,723 | 0.31% |
| 64 | EXXON MOBIL CORP | XOM | 5,813 | $626,641 | 0.29% |
| 65 | D R HORTON INC | 23331A109 | 4,826 | $622,168 | 0.29% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,787 | $603,345 | 0.28% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $568,226 | 0.27% |
| 68 | ISHARES TR | 46434VBD1 | 22,055 | $555,345 | 0.26% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,775 | $553,706 | 0.26% |
| 70 | THE TRADE DESK INC | 88339J105 | 7,451 | $536,397 | 0.25% |
| 71 | STERIS PLC | STE | 2,211 | $531,126 | 0.25% |
| 72 | ORACLE CORP | ORCL-PD | 2,336 | $510,720 | 0.24% |
| 73 | ISHARES TR | 46436E825 | 22,866 | $501,223 | 0.24% |
| 74 | CHEVRON CORP NEW | CVX | 3,332 | $477,091 | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908751 | 2,010 | $476,254 | 0.22% |
| 76 | ABBVIE INC | ABBV | 2,551 | $473,517 | 0.22% |
| 77 | COCA COLA CO | KO | 6,627 | $468,887 | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908629 | 1,538 | $430,324 | 0.20% |
| 79 | DIMENSIONAL ETF TRUST | 25434V658 | 14,388 | $386,030 | 0.18% |
| 80 | LINDE PLC | LIN | 817 | $383,320 | 0.18% |
| 81 | ALPHABET INC | GOOG | 2,133 | $378,373 | 0.18% |
| 82 | EOG RES INC | EOG | 3,146 | $376,293 | 0.18% |
| 83 | ISHARES TR | 46436E593 | 18,721 | $371,425 | 0.17% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 4,748 | $371,341 | 0.17% |
| 85 | MERCK & CO INC | MRK | 4,595 | $363,740 | 0.17% |
| 86 | DEERE & CO | DE | 668 | $339,859 | 0.16% |
| 87 | PFIZER INC | PFE | 13,748 | $333,252 | 0.16% |
| 88 | SALESFORCE INC | CRM | 1,153 | $314,412 | 0.15% |
| 89 | GE AEROSPACE | 369604301 | 1,217 | $313,244 | 0.15% |
| 90 | NETFLIX INC | NFLX | 229 | $306,661 | 0.14% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,743 | $299,889 | 0.14% |
| 92 | PEPSICO INC | PEP | 2,270 | $299,731 | 0.14% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,439 | $294,566 | 0.14% |
| 94 | ADOBE INC | ADBE | 755 | $292,094 | 0.14% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $290,885 | 0.14% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 510 | $288,927 | 0.14% |
| 97 | RTX CORPORATION | RTX | 1,974 | $288,243 | 0.14% |
| 98 | AMETEK INC | AME | 1,564 | $283,021 | 0.13% |
| 99 | LOWES COS INC | 548661107 | 1,255 | $278,447 | 0.13% |
| 100 | MORGAN STANLEY | MS-PQ | 1,958 | $275,804 | 0.13% |
| 101 | ACCENTURE PLC IRELAND | ACN | 911 | $272,289 | 0.13% |
| 102 | AMERICAN EXPRESS CO | AXP | 847 | $270,176 | 0.13% |
| 103 | NIKE INC | NKE | 3,798 | $269,810 | 0.13% |
| 104 | TESLA INC | TSLA | 813 | $258,258 | 0.12% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 5,871 | $254,038 | 0.12% |
| 106 | DIMENSIONAL ETF TRUST | 25434V880 | 8,464 | $248,588 | 0.12% |
| 107 | ABBOTT LABS | ABLZF | 1,814 | $246,722 | 0.12% |
| 108 | BLACKROCK INC | BLK | 233 | $244,475 | 0.11% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,478 | $243,600 | 0.11% |
| 110 | ISHARES TR | 464288273 | 3,270 | $237,644 | 0.11% |
| 111 | CATERPILLAR INC | CAT | 593 | $230,209 | 0.11% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,378 | $227,812 | 0.11% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 995 | $225,965 | 0.11% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 550 | $223,003 | 0.10% |
| 115 | UNION PAC CORP | UNP | 955 | $219,726 | 0.10% |
| 116 | HERSHEY CO | HSY | 1,263 | $209,595 | 0.10% |
| 117 | COMCAST CORP NEW | CCZ | 5,871 | $209,536 | 0.10% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,843 | $200,222 | 0.09% |