13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004373
Total Value
$237.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 33,861 | $20.3M | 8.55% |
| 2 | ISHARES TR | 464287226 | 147,856 | $14.8M | 6.23% |
| 3 | ISHARES TR | 464287200 | 16,840 | $11.3M | 4.74% |
| 4 | NVIDIA CORPORATION | NVDA | 56,986 | $10.6M | 4.47% |
| 5 | ISHARES TR | 464288414 | 93,508 | $10.0M | 4.19% |
| 6 | APPLE INC | AAPL | 36,924 | $9.4M | 3.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 136,076 | $9.3M | 3.92% |
| 8 | ALPHABET INC | GOOG | 30,874 | $7.5M | 3.16% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 126,365 | $6.8M | 2.86% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 27,046 | $6.5M | 2.72% |
| 11 | AMAZON COM INC | AMZN | 27,224 | $6.0M | 2.51% |
| 12 | MICROSOFT CORP | MSFT | 11,518 | $6.0M | 2.51% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 39,359 | $5.5M | 2.30% |
| 14 | META PLATFORMS INC | META | 6,973 | $5.1M | 2.15% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 63,333 | $4.9M | 2.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 30,905 | $4.8M | 2.00% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,287 | $3.6M | 1.53% |
| 18 | VANECK ETF TRUST | 92189H201 | 77,446 | $3.6M | 1.52% |
| 19 | ISHARES TR | 464287614 | 6,949 | $3.3M | 1.37% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 38,219 | $3.0M | 1.26% |
| 21 | BANK AMERICA CORP | 060505104 | 57,809 | $3.0M | 1.25% |
| 22 | FLEXSHARES TR | FLEX | 60,848 | $2.5M | 1.05% |
| 23 | ISHARES TR | 464287598 | 12,271 | $2.5M | 1.05% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,710 | $2.4M | 1.00% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,600 | $2.2M | 0.90% |
| 26 | ISHARES TR | 46435UAA9 | 85,387 | $2.1M | 0.87% |
| 27 | AMPHENOL CORP NEW | 032095101 | 16,530 | $2.0M | 0.86% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 6,159 | $1.9M | 0.82% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 21,083 | $1.9M | 0.79% |
| 30 | HOME DEPOT INC | HD | 4,214 | $1.7M | 0.72% |
| 31 | D R HORTON INC | 23331A109 | 9,737 | $1.7M | 0.69% |
| 32 | BROADCOM INC | AVGO | 4,977 | $1.6M | 0.69% |
| 33 | ELI LILLY & CO | LLY | 2,149 | $1.6M | 0.69% |
| 34 | ISHARES TR | 464287465 | 16,046 | $1.5M | 0.63% |
| 35 | ISHARES TR | 46435U283 | 58,779 | $1.5M | 0.63% |
| 36 | ISHARES TR | 46435U259 | 58,310 | $1.5M | 0.63% |
| 37 | HONEYWELL INTL INC | 438516106 | 7,059 | $1.5M | 0.62% |
| 38 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,443 | $1.4M | 0.60% |
| 39 | ISHARES TR | 46435U325 | 54,599 | $1.4M | 0.59% |
| 40 | ISHARES TR | 46435U432 | 50,920 | $1.4M | 0.57% |
| 41 | ISHARES TR | 46435U515 | 49,627 | $1.3M | 0.53% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 14,243 | $1.2M | 0.52% |
| 43 | FLEXSHARES TR | FLEX | 28,229 | $1.2M | 0.52% |
| 44 | WALMART INC | WMT | 11,668 | $1.2M | 0.51% |
| 45 | ISHARES TR | 46435GAA0 | 48,809 | $1.2M | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 12,493 | $1.1M | 0.47% |
| 47 | MASTERCARD INCORPORATED | MA | 1,966 | $1.1M | 0.47% |
| 48 | VISA INC | V | 3,264 | $1.1M | 0.47% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 14,594 | $1.1M | 0.46% |
| 50 | ISHARES TR | 46436E163 | 41,805 | $1.1M | 0.45% |
| 51 | ISHARES TR | 46436E205 | 44,691 | $1.0M | 0.44% |
| 52 | ISHARES TR | 46436E486 | 42,625 | $904,503 | 0.38% |
| 53 | ISHARES TR | 46436E726 | 40,732 | $902,214 | 0.38% |
| 54 | EMERSON ELEC CO | EMR | 6,677 | $875,889 | 0.37% |
| 55 | ISHARES TR | 46436E833 | 38,807 | $868,695 | 0.37% |
| 56 | ISHARES TR | 46436E841 | 38,403 | $864,836 | 0.36% |
| 57 | ISHARES TR | 46436E866 | 35,945 | $839,855 | 0.35% |
| 58 | ISHARES INC | 464286525 | 6,986 | $837,717 | 0.35% |
| 59 | MCDONALDS CORP | MCD | 2,729 | $829,316 | 0.35% |
| 60 | ISHARES TR | 46436E858 | 35,839 | $822,505 | 0.35% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,213 | $808,076 | 0.34% |
| 62 | CISCO SYS INC | CSCO | 11,417 | $781,144 | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 6,470 | $729,527 | 0.31% |
| 64 | FLEXSHARES TR | FLEX | 29,584 | $719,779 | 0.30% |
| 65 | ISHARES TR | 46436E312 | 26,567 | $680,647 | 0.29% |
| 66 | ISHARES TR | 46436E130 | 25,274 | $662,937 | 0.28% |
| 67 | ORACLE CORP | ORCL-PD | 2,336 | $656,977 | 0.28% |
| 68 | ABBVIE INC | ABBV | 2,833 | $656,045 | 0.28% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,854 | $640,141 | 0.27% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,111 | $631,606 | 0.27% |
| 71 | ISHARES TR | 464287481 | 4,147 | $590,574 | 0.25% |
| 72 | ALPHABET INC | GOOG | 2,334 | $568,564 | 0.24% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 614 | $568,337 | 0.24% |
| 74 | ISHARES TR | 464287473 | 4,037 | $563,848 | 0.24% |
| 75 | CHEVRON CORP NEW | CVX | 3,622 | $562,497 | 0.24% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,654 | $559,668 | 0.24% |
| 77 | STERIS PLC | STE | 2,211 | $547,090 | 0.23% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,493 | $538,034 | 0.23% |
| 79 | ISHARES TR | 46436E825 | 24,456 | $536,931 | 0.23% |
| 80 | ISHARES TR | 46434VBD1 | 20,783 | $523,524 | 0.22% |
| 81 | VANGUARD INDEX FDS | 922908751 | 2,010 | $511,021 | 0.21% |
| 82 | COCA COLA CO | KO | 7,592 | $503,526 | 0.21% |
| 83 | ISHARES TR | 464287648 | 1,507 | $482,300 | 0.20% |
| 84 | ISHARES TR | 464287630 | 2,715 | $480,039 | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908629 | 1,538 | $451,715 | 0.19% |
| 86 | BP PLC | BPPFF | 12,812 | $441,502 | 0.19% |
| 87 | MERCK & CO INC | MRK | 5,068 | $425,357 | 0.18% |
| 88 | LINDE PLC | LIN | 841 | $399,475 | 0.17% |
| 89 | GE AEROSPACE | 369604301 | 1,322 | $397,753 | 0.17% |
| 90 | PFIZER INC | PFE | 15,472 | $394,215 | 0.17% |
| 91 | TESLA INC | TSLA | 871 | $387,351 | 0.16% |
| 92 | EOG RES INC | EOG | 3,349 | $375,485 | 0.16% |
| 93 | ISHARES TR | 46436E593 | 18,721 | $372,080 | 0.16% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 4,724 | $367,385 | 0.15% |
| 95 | RTX CORPORATION | RTX | 2,195 | $367,330 | 0.15% |
| 96 | PEPSICO INC | PEP | 2,478 | $348,010 | 0.15% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 696 | $337,574 | 0.14% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 418 | $332,874 | 0.14% |
| 99 | WELLS FARGO CO NEW | 949746101 | 3,885 | $325,641 | 0.14% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 7,266 | $319,319 | 0.13% |
| 101 | MORGAN STANLEY | MS-PQ | 2,001 | $318,079 | 0.13% |
| 102 | DEERE & CO | DE | 685 | $313,392 | 0.13% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 510 | $303,999 | 0.13% |
| 104 | LOWES COS INC | 548661107 | 1,205 | $302,829 | 0.13% |
| 105 | ABBOTT LABS | ABLZF | 2,220 | $297,347 | 0.13% |
| 106 | CATERPILLAR INC | CAT | 620 | $295,833 | 0.12% |
| 107 | AMETEK INC | AME | 1,564 | $294,032 | 0.12% |
| 108 | ADOBE INC | ADBE | 827 | $291,724 | 0.12% |
| 109 | AMERICAN EXPRESS CO | AXP | 873 | $289,976 | 0.12% |
| 110 | BLACKROCK INC | BLK | 247 | $287,970 | 0.12% |
| 111 | HERSHEY CO | HSY | 1,515 | $283,381 | 0.12% |
| 112 | NETFLIX INC | NFLX | 227 | $272,155 | 0.11% |
| 113 | SALESFORCE INC | CRM | 1,144 | $271,128 | 0.11% |
| 114 | NIKE INC | NKE | 3,854 | $268,739 | 0.11% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,592 | $264,130 | 0.11% |
| 116 | THE TRADE DESK INC | 88339J105 | 5,379 | $263,625 | 0.11% |
| 117 | VALERO ENERGY CORP | VLO | 1,505 | $256,325 | 0.11% |
| 118 | INTEL CORP | INTC | 7,481 | $250,988 | 0.11% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 995 | $245,884 | 0.10% |
| 120 | UNION PAC CORP | UNP | 998 | $235,897 | 0.10% |
| 121 | ACCENTURE PLC IRELAND | ACN | 928 | $228,845 | 0.10% |
| 122 | ISHARES TR | 464288273 | 2,943 | $225,758 | 0.09% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,849 | $221,395 | 0.09% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,352 | $209,399 | 0.09% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 2,139 | $204,210 | 0.09% |
| 126 | FLEXSHARES TR | FLEX | 3,226 | $202,980 | 0.09% |
| 127 | COMCAST CORP NEW | CCZ | 6,428 | $201,968 | 0.08% |
| 128 | ISHARES TR | 464287572 | 1,677 | $201,257 | 0.08% |