13F HOLDINGS REPORT
Granite Group Advisors, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001214659-26-000422
Total Value
$176.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 675,651 | $76.9M | 43.54% |
| 2 | MICROSOFT CORP | MSFT | 13,227 | $6.4M | 3.62% |
| 3 | APPLE INC | AAPL | 15,362 | $4.2M | 2.37% |
| 4 | ITT INC | ITT | 19,824 | $3.4M | 1.95% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 15,801 | $3.3M | 1.87% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 10,003 | $3.2M | 1.83% |
| 7 | MORGAN STANLEY | MS-PQ | 17,656 | $3.1M | 1.78% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 38,545 | $3.1M | 1.75% |
| 9 | ALPHABET INC | GOOG | 9,768 | $3.1M | 1.73% |
| 10 | US BANCORP DEL | USB-PS | 56,908 | $3.0M | 1.72% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 26,206 | $3.0M | 1.71% |
| 12 | QUALCOMM INC | QCOM | 17,492 | $3.0M | 1.69% |
| 13 | PEPSICO INC | PEP | 20,625 | $3.0M | 1.68% |
| 14 | AMGEN INC | AMGN | 9,031 | $3.0M | 1.67% |
| 15 | MEDTRONIC PLC | MDT | 28,769 | $2.8M | 1.57% |
| 16 | STARBUCKS CORP | SBUX | 32,640 | $2.7M | 1.56% |
| 17 | TEXAS INSTRS INC | 882508104 | 15,307 | $2.7M | 1.50% |
| 18 | HOME DEPOT INC | HD | 6,982 | $2.4M | 1.36% |
| 19 | M & T BK CORP | 55261F104 | 11,705 | $2.4M | 1.34% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,840 | $2.3M | 1.33% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 19,497 | $2.3M | 1.28% |
| 22 | TESLA INC | TSLA | 4,549 | $2.0M | 1.16% |
| 23 | TARGET CORP | TGT | 18,950 | $1.9M | 1.05% |
| 24 | AMAZON COM INC | AMZN | 7,107 | $1.6M | 0.93% |
| 25 | COMCAST CORP NEW | CCZ | 54,573 | $1.6M | 0.92% |
| 26 | GENERAL DYNAMICS CORP | GD | 4,339 | $1.5M | 0.83% |
| 27 | TYSON FOODS INC | TSN | 20,853 | $1.2M | 0.69% |
| 28 | ALPS ETF TR | 00162Q452 | 25,593 | $1.2M | 0.68% |
| 29 | NVIDIA CORPORATION | NVDA | 5,185 | $967,008 | 0.55% |
| 30 | INVESCO QQQ TR | IVZ | 1,511 | $928,276 | 0.53% |
| 31 | CONSTELLATION BRANDS INC | STZ | 6,544 | $902,810 | 0.51% |
| 32 | META PLATFORMS INC | META | 1,310 | $864,770 | 0.49% |
| 33 | ABBVIE INC | ABBV | 3,776 | $862,807 | 0.49% |
| 34 | CISCO SYS INC | CSCO | 10,957 | $844,018 | 0.48% |
| 35 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 2,517 | $764,891 | 0.43% |
| 36 | VANECK ETF TRUST | 92189F676 | 1,762 | $634,587 | 0.36% |
| 37 | BROADCOM INC | AVGO | 1,817 | $628,864 | 0.36% |
| 38 | INVESCO EXCHANGE TRADED FD | IVZ | 3,212 | $615,291 | 0.35% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,222 | $596,163 | 0.34% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 3,642 | $584,177 | 0.33% |
| 41 | MPLX LP | MPLXP | 10,621 | $566,862 | 0.32% |
| 42 | ISHARES TR | 464287473 | 3,800 | $535,990 | 0.30% |
| 43 | ONEOK INC NEW | OKE | 7,247 | $532,651 | 0.30% |
| 44 | WILLIAMS COS INC | 969457100 | 8,810 | $529,569 | 0.30% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,033 | $519,237 | 0.29% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 3,592 | $515,524 | 0.29% |
| 47 | ORACLE CORP | ORCL-PD | 2,619 | $510,469 | 0.29% |
| 48 | ISHARES TR | 464287614 | 1,073 | $508,016 | 0.29% |
| 49 | ALPHABET INC | GOOG | 1,522 | $477,604 | 0.27% |
| 50 | EXXON MOBIL CORP | XOM | 3,952 | $475,568 | 0.27% |
| 51 | ASML HOLDING N V | ASMLF | 431 | $461,110 | 0.26% |
| 52 | XYLEM INC | XYL | 3,356 | $457,020 | 0.26% |
| 53 | SEA LTD | SE | 3,431 | $437,693 | 0.25% |
| 54 | ENERGY TRANSFER L P | ET-PI | 25,539 | $421,134 | 0.24% |
| 55 | PHILLIPS 66 | PSX | 3,148 | $406,155 | 0.23% |
| 56 | SHOPIFY INC | SHOP | 2,424 | $390,191 | 0.22% |
| 57 | SEAGATE TECHNOLOGY HLDNGS | SE | 1,307 | $359,935 | 0.20% |
| 58 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 7,097 | $359,037 | 0.20% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 1,670 | $357,647 | 0.20% |
| 60 | SAP SE | SAPGF | 1,433 | $348,090 | 0.20% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 573 | $332,747 | 0.19% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $325,102 | 0.18% |
| 63 | ELI LILLY & CO | LLY | 299 | $321,329 | 0.18% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,826 | $315,031 | 0.18% |
| 65 | ARISTA NETWORKS INC | ANET | 2,400 | $314,472 | 0.18% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,076 | $312,277 | 0.18% |
| 67 | ENBRIDGE INC | ENNPF | 6,119 | $292,672 | 0.17% |
| 68 | LINDE PLC | LIN | 668 | $284,835 | 0.16% |
| 69 | UBS GROUP AG | UBS | 6,104 | $282,676 | 0.16% |
| 70 | PARKER-HANNIFIN CORP | PH | 321 | $282,155 | 0.16% |
| 71 | QUANTA SVCS INC | 74762E102 | 650 | $274,339 | 0.16% |
| 72 | CHENIERE ENERGY PARTNERS LP | LNG | 5,058 | $270,504 | 0.15% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 1,775 | $266,836 | 0.15% |
| 74 | ARCH CAP GROUP LTD | G0450A105 | 2,777 | $266,370 | 0.15% |
| 75 | ASTRAZENECA PLC | AZN | 2,861 | $263,012 | 0.15% |
| 76 | CANADIAN PACIFIC KANSAS | CP | 3,529 | $259,840 | 0.15% |
| 77 | ISHARES TR | 464287804 | 2,143 | $257,546 | 0.15% |
| 78 | NU HLDGS LTD | NU | 15,299 | $256,105 | 0.15% |
| 79 | SERVICENOW INC | NOW | 1,655 | $253,529 | 0.14% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 443 | $250,897 | 0.14% |
| 81 | PEMBINA PIPELINE CORP | PPLOF | 6,554 | $249,445 | 0.14% |
| 82 | AON PLC | AON | 682 | $240,664 | 0.14% |
| 83 | HESS MIDSTREAM LP | HESM | 6,922 | $238,818 | 0.14% |
| 84 | COUPANG INC | CPNG | 9,996 | $235,806 | 0.13% |
| 85 | GLOBAL X FDS | 37954Y632 | 4,400 | $223,784 | 0.13% |
| 86 | TC ENERGY CORP | TRPRF | 4,017 | $220,975 | 0.13% |
| 87 | ICICI BANK LIMITED | IBN | 7,384 | $220,043 | 0.12% |
| 88 | FERGUSON ENTERPRISES INC | FERG | 963 | $214,393 | 0.12% |
| 89 | NETFLIX INC | NFLX | 2,250 | $210,960 | 0.12% |
| 90 | MERCADOLIBRE INC | MELI | 103 | $207,469 | 0.12% |