13F HOLDINGS REPORT
Granite Harbor Advisors, Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001172661-26-000259
Total Value
$236.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 34,312 | $21.1M | 8.90% |
| 2 | ISHARES TR | 464287226 | 158,515 | $15.8M | 6.69% |
| 3 | ISHARES TR | 464287200 | 16,120 | $11.0M | 4.66% |
| 4 | NVIDIA CORPORATION | NVDA | 55,295 | $10.3M | 4.36% |
| 5 | APPLE INC | AAPL | 37,275 | $10.1M | 4.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 139,979 | $9.8M | 4.12% |
| 7 | ALPHABET INC | GOOG | 29,527 | $9.2M | 3.90% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 128,011 | $7.0M | 2.96% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 55,003 | $6.6M | 2.77% |
| 10 | MICROSOFT CORP | MSFT | 13,416 | $6.5M | 2.74% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 41,093 | $6.4M | 2.69% |
| 12 | AMAZON COM INC | AMZN | 26,970 | $6.2M | 2.63% |
| 13 | ISHARES TR | 464288414 | 54,690 | $5.9M | 2.47% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 69,255 | $5.4M | 2.28% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 31,398 | $4.9M | 2.06% |
| 16 | META PLATFORMS INC | META | 6,942 | $4.6M | 1.94% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,674 | $3.6M | 1.54% |
| 18 | ISHARES TR | 464287614 | 7,008 | $3.3M | 1.40% |
| 19 | BANK AMERICA CORP | 060505104 | 57,832 | $3.2M | 1.34% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 40,212 | $3.1M | 1.32% |
| 21 | VANECK ETF TRUST | 92189H201 | 61,563 | $2.9M | 1.23% |
| 22 | ISHARES TR | 464287598 | 12,407 | $2.6M | 1.10% |
| 23 | FLEXSHARES TR | FLEX | 60,848 | $2.5M | 1.05% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,888 | $2.5M | 1.04% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,855 | $2.4M | 1.03% |
| 26 | ELI LILLY & CO | LLY | 2,123 | $2.3M | 0.96% |
| 27 | AMPHENOL CORP NEW | 032095101 | 15,927 | $2.2M | 0.91% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 6,341 | $2.0M | 0.86% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 43,914 | $2.0M | 0.83% |
| 30 | ISHARES TR | 46435U259 | 67,346 | $1.7M | 0.73% |
| 31 | ISHARES TR | 46435U283 | 67,891 | $1.7M | 0.73% |
| 32 | BROADCOM INC | AVGO | 4,917 | $1.7M | 0.72% |
| 33 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,844 | $1.7M | 0.72% |
| 34 | ISHARES TR | 46435U325 | 63,646 | $1.6M | 0.69% |
| 35 | ISHARES TR | 464287465 | 16,216 | $1.6M | 0.66% |
| 36 | ISHARES TR | 46436E163 | 61,038 | $1.6M | 0.66% |
| 37 | HOME DEPOT INC | HD | 4,310 | $1.5M | 0.63% |
| 38 | ISHARES TR | 46435UAA9 | 60,646 | $1.5M | 0.62% |
| 39 | HONEYWELL INTL INC | 438516106 | 7,474 | $1.5M | 0.62% |
| 40 | D R HORTON INC | 23331A109 | 9,737 | $1.4M | 0.59% |
| 41 | WALMART INC | WMT | 12,176 | $1.4M | 0.57% |
| 42 | FLEXSHARES TR | FLEX | 28,229 | $1.3M | 0.55% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 29,081 | $1.2M | 0.52% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 15,038 | $1.2M | 0.51% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 25,969 | $1.2M | 0.50% |
| 46 | VISA INC | V | 3,245 | $1.1M | 0.48% |
| 47 | EXXON MOBIL CORP | XOM | 9,309 | $1.1M | 0.47% |
| 48 | ISHARES SILVER TR | SLV | 17,087 | $1.1M | 0.46% |
| 49 | MASTERCARD INCORPORATED | MA | 1,912 | $1.1M | 0.46% |
| 50 | ISHARES TR | 46436E833 | 40,656 | $909,271 | 0.38% |
| 51 | ISHARES TR | 46436E841 | 40,244 | $904,283 | 0.38% |
| 52 | EMERSON ELEC CO | EMR | 6,672 | $885,508 | 0.37% |
| 53 | CISCO SYS INC | CSCO | 11,385 | $876,979 | 0.37% |
| 54 | ISHARES TR | 46436E858 | 37,646 | $861,152 | 0.36% |
| 55 | MCDONALDS CORP | MCD | 2,717 | $830,443 | 0.35% |
| 56 | ISHARES INC | 464286525 | 6,962 | $826,694 | 0.35% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,208 | $823,759 | 0.35% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,180 | $719,596 | 0.30% |
| 59 | FLEXSHARES TR | FLEX | 29,584 | $711,791 | 0.30% |
| 60 | ALPHABET INC | GOOG | 2,219 | $696,322 | 0.29% |
| 61 | FIDELITY MERRIMACK STR TR | 316188705 | 15,053 | $664,289 | 0.28% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,553 | $652,445 | 0.28% |
| 63 | ISHARES TR | 46435U515 | 25,135 | $639,811 | 0.27% |
| 64 | ABBVIE INC | ABBV | 2,795 | $638,721 | 0.27% |
| 65 | MERCK & CO INC | MRK | 5,537 | $582,825 | 0.25% |
| 66 | ISHARES TR | 46436E825 | 26,342 | $578,075 | 0.24% |
| 67 | ISHARES TR | 464287481 | 4,192 | $574,052 | 0.24% |
| 68 | ISHARES TR | 46435GAA0 | 23,263 | $563,662 | 0.24% |
| 69 | STERIS PLC | STE | 2,209 | $560,026 | 0.24% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,521 | $554,043 | 0.23% |
| 71 | CHEVRON CORP NEW | CVX | 3,622 | $552,012 | 0.23% |
| 72 | ISHARES TR | 46438G687 | 21,085 | $549,475 | 0.23% |
| 73 | COCA COLA CO | KO | 7,724 | $540,011 | 0.23% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 626 | $539,825 | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908751 | 2,010 | $518,397 | 0.22% |
| 76 | ISHARES TR | 464287648 | 1,521 | $491,298 | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,538 | $446,301 | 0.19% |
| 78 | ORACLE CORP | ORCL-PD | 2,267 | $441,861 | 0.19% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 751 | $435,167 | 0.18% |
| 80 | PFIZER INC | PFE | 17,288 | $430,460 | 0.18% |
| 81 | ISHARES TR | 464287473 | 3,019 | $425,830 | 0.18% |
| 82 | ISHARES TR | 46436E205 | 17,970 | $420,588 | 0.18% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 4,821 | $410,990 | 0.17% |
| 84 | PEPSICO INC | PEP | 2,833 | $406,592 | 0.17% |
| 85 | TESLA INC | TSLA | 878 | $394,854 | 0.17% |
| 86 | LINDE PLC | LIN | 922 | $393,132 | 0.17% |
| 87 | RTX CORPORATION | RTX | 2,134 | $391,376 | 0.17% |
| 88 | GE AEROSPACE | 369604301 | 1,240 | $381,957 | 0.16% |
| 89 | ISHARES TR | 46436E593 | 18,721 | $371,518 | 0.16% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $361,269 | 0.15% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,834 | $357,329 | 0.15% |
| 92 | CATERPILLAR INC | CAT | 623 | $356,898 | 0.15% |
| 93 | MORGAN STANLEY | MS-PQ | 1,954 | $346,894 | 0.15% |
| 94 | EOG RES INC | EOG | 3,164 | $332,252 | 0.14% |
| 95 | ADOBE INC | ADBE | 934 | $326,891 | 0.14% |
| 96 | AMETEK INC | AME | 1,561 | $320,489 | 0.14% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 7,712 | $314,090 | 0.13% |
| 98 | AMERICAN EXPRESS CO | AXP | 844 | $312,238 | 0.13% |
| 99 | DEERE & CO | DE | 665 | $309,776 | 0.13% |
| 100 | LOWES COS INC | 548661107 | 1,261 | $304,103 | 0.13% |
| 101 | BLACKROCK INC | BLK | 277 | $296,484 | 0.13% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 491 | $296,234 | 0.13% |
| 103 | SALESFORCE INC | CRM | 1,094 | $289,812 | 0.12% |
| 104 | NIKE INC | NKE | 4,329 | $275,801 | 0.12% |
| 105 | INTEL CORP | INTC | 7,186 | $265,163 | 0.11% |
| 106 | HERSHEY CO | HSY | 1,450 | $263,871 | 0.11% |
| 107 | UNION PAC CORP | UNP | 1,138 | $263,242 | 0.11% |
| 108 | ABBOTT LABS | ABLZF | 2,085 | $261,230 | 0.11% |
| 109 | ACCENTURE PLC IRELAND | ACN | 963 | $258,373 | 0.11% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 995 | $251,655 | 0.11% |
| 111 | ISHARES TR | 46436E486 | 11,544 | $244,156 | 0.10% |
| 112 | ISHARES TR | 46436E726 | 11,052 | $243,918 | 0.10% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,111 | $238,907 | 0.10% |
| 114 | AMGEN INC | AMGN | 703 | $230,099 | 0.10% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,855 | $228,537 | 0.10% |
| 116 | ISHARES TR | 464288273 | 2,939 | $227,831 | 0.10% |
| 117 | DANAHER CORPORATION | 235851102 | 973 | $222,739 | 0.09% |
| 118 | CITIGROUP INC | C-PR | 1,852 | $216,110 | 0.09% |
| 119 | NETFLIX INC | NFLX | 2,288 | $214,523 | 0.09% |
| 120 | CONSTELLATION BRANDS INC | STZ | 1,550 | $213,804 | 0.09% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 2,133 | $213,108 | 0.09% |
| 122 | ISHARES TR | 464287572 | 1,677 | $212,426 | 0.09% |
| 123 | COMCAST CORP NEW | CCZ | 6,870 | $205,344 | 0.09% |
| 124 | THE TRADE DESK INC | 88339J105 | 5,331 | $202,365 | 0.09% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,394 | $200,498 | 0.08% |