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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Granite Group Advisors, LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001214659-25-015235

Total Value
$165.1M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1DISNEY WALT CO254687106675,655$77.4M46.85%
2MICROSOFT CORPMSFT13,112$6.8M4.11%
3APPLE INCAAPL15,938$4.1M2.46%
4JPMORGAN CHASE & CO.VYLD10,313$3.3M1.97%
5PNC FINL SVCS GROUP INC69347510515,562$3.1M1.89%
6AMERICAN ELEC PWR CO INC02553710126,601$3.0M1.81%
7NEXTERA ENERGY INCNEE-PW38,393$2.9M1.76%
8MORGAN STANLEYMS-PQ18,181$2.9M1.75%
9QUALCOMM INCQCOM17,028$2.8M1.72%
10PEPSICO INCPEP19,839$2.8M1.69%
11US BANCORP DELUSB-PS56,379$2.7M1.65%
12MEDTRONIC PLCMDT28,460$2.7M1.64%
13HOME DEPOT INCHD6,543$2.7M1.61%
14STARBUCKS CORPSBUX31,224$2.6M1.60%
15AMGEN INCAMGN9,178$2.6M1.57%
16TEXAS INSTRS INC88250810414,013$2.6M1.56%
17M & T BK CORP55261F10411,722$2.3M1.40%
18ALPHABET INCGOOG9,464$2.3M1.39%
19TARGET CORPTGT25,246$2.3M1.37%
20BANK NEW YORK MELLON CORP06405810020,137$2.2M1.33%
21COMCAST CORP NEWCCZ61,926$1.9M1.18%
22LOCKHEED MARTIN CORPLMT3,188$1.6M0.96%
23AMAZON COM INCAMZN7,187$1.6M0.96%
24GENERAL DYNAMICS CORPGD4,417$1.5M0.91%
25META PLATFORMS INCMETA1,742$1.3M0.77%
26ALPS ETF TR00162Q45225,493$1.2M0.72%
27TYSON FOODS INCTSN20,336$1.1M0.67%
28NVIDIA CORPORATIONNVDA5,239$977,4930.59%
29ABBVIE INCABBV3,912$905,7840.55%
30ORACLE CORPORCL-PD2,730$767,7850.46%
31CISCO SYS INCCSCO11,089$758,7090.46%
32CONSTELLATION BRANDS INCSTZ5,630$758,1920.46%
33TAIWAN SEMICONDUCTOR MFG LTD8740391002,561$715,2620.43%
34SEA LTDSE3,667$655,4030.40%
35BROADCOM INCAVGO1,888$622,8700.38%
36PHILIP MORRIS INTL INC7181721093,649$591,8680.36%
37WILLIAMS COS INC9694571008,810$558,1140.34%
38ISHARES TR4642874733,800$530,7460.32%
39MPLX LPMPLXP10,617$530,3190.32%
40SPOTIFY TECHNOLOGY S ASPOT756$527,6880.32%
41BERKSHIRE HATHAWAY INC DELBRK-A1,039$522,3470.32%
42ISHARES TR4642876141,073$502,6820.30%
43EXXON MOBIL CORPXOM3,990$449,8730.27%
44INVESCO EXCHANGE TRADED FD TIVZ2,270$430,6190.26%
45ASML HOLDING N VASMLF443$428,8640.26%
46PHILLIPS 66PSX3,147$428,0550.26%
47ONEOK INC NEWOKE5,647$412,0620.25%
48ALPHABET INCGOOG1,647$401,1270.24%
49SAP SESAPGF1,433$382,9120.23%
50COSTCO WHSL CORP NEW22160K105398$368,4010.22%
51SERVICENOW INCNOW394$362,5900.22%
52ARISTA NETWORKS INCANET2,401$349,8500.21%
53COUPANG INCCPNG10,604$341,4490.21%
54LINDE PLCLIN692$328,7000.20%
55SEAGATE TECHNOLOGY HLDNGS PLSE1,309$309,0030.19%
56ENBRIDGE INCENNPF6,119$308,7650.19%
57ENTERPRISE PRODS PARTNERS L2937921079,822$307,1340.19%
58OREILLY AUTOMOTIVE INC67103H1072,794$301,2210.18%
59ARCH CAP GROUP LTDG0450A1053,020$274,0050.17%
60CHENIERE ENERGY PARTNERS LPLNG5,056$272,1140.16%
61ENERGY TRANSFER L PET-PI15,811$271,3170.16%
62DIAMONDBACK ENERGY INCFANG1,881$269,1710.16%
63CANADIAN PACIFIC KANSAS CITYCP3,581$266,7490.16%
64PEMBINA PIPELINE CORPPPLOF6,554$265,1750.16%
65UBS GROUP AGUBS6,437$263,9170.16%
66QUANTA SVCS INC74762E102635$263,1570.16%
67NETFLIX INCNFLX207$248,1760.15%
68NU HLDGS LTDNU15,429$247,0180.15%
69AON PLCAON689$245,6840.15%
70PARKER-HANNIFIN CORPPH322$244,1240.15%
71MERCADOLIBRE INCMELI103$240,7050.15%
72HESS MIDSTREAM LPHESM6,918$239,0170.14%
73ELI LILLY & COLLY302$230,4260.14%
74ICICI BANK LIMITEDIBN7,384$223,2180.14%
75ASTRAZENECA PLCAZN2,861$219,4960.13%
76TC ENERGY CORPTRPRF4,017$218,5650.13%
77GLOBAL X FDS37954Y6324,400$217,3160.13%
78FERRARI N VRACE442$214,4670.13%
79INTUITIVE SURGICAL INCISRG452$202,1480.12%