Institutional Manager · CIK 0001967456
Granite Harbor Advisors, Inc.
Houston, TX · File #028-23462
Latest AUM
$236.7M
Positions
125
Top-10 Concentration
52.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $237.9M
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $188.4M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $180.8M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $172.8M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $157.6M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $98.2M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $109.6M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $124.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 34,312 | $21.1M | 10.31% |
| 2 | ISHARES TR | 464287226 | 158,515 | $15.8M | 7.75% |
| 3 | ISHARES TR | 464287200 | 16,120 | $11.0M | 5.40% |
| 4 | NVIDIA CORPORATION | NVDA | 55,295 | $10.3M | 5.05% |
| 5 | APPLE INC | AAPL | 37,275 | $10.1M | 4.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 139,979 | $9.8M | 4.77% |
| 7 | ALPHABET INC | GOOG | 29,527 | $9.2M | 4.52% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 128,011 | $7.0M | 3.43% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 55,003 | $6.6M | 3.21% |
| 10 | MICROSOFT CORP | MSFT | 13,416 | $6.5M | 3.17% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 41,093 | $6.4M | 3.11% |
| 12 | AMAZON COM INC | AMZN | 26,970 | $6.2M | 3.05% |
| 13 | ISHARES TR | 464288414 | 54,690 | $5.9M | 2.87% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 69,255 | $5.4M | 2.64% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 31,398 | $4.9M | 2.38% |
| 16 | META PLATFORMS INC | META | 6,942 | $4.6M | 2.24% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,674 | $3.6M | 1.78% |
| 18 | ISHARES TR | 464287614 | 7,008 | $3.3M | 1.62% |
| 19 | BANK AMERICA CORP | 060505104 | 57,832 | $3.2M | 1.56% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 40,212 | $3.1M | 1.53% |