Granite Harbor Advisors, Inc. — Q2 2025 13F Holdings

Name: Granite Harbor Advisors, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001967456

Total reported value

$229.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.71%	-0.43%	-0.40%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.56%	-0.05%	+0.01%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	5.50%	—	+4.95%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.22%	-0.44%	-7.69%
5	MUB	Ishares National Muni Bond E	ETF-Other	4.59%	+0.59%	+10.11%
6	NVDA	Nvidia CORP	Stock-Tech	4.19%	-0.26%	+4.18%
7	AAPL	Apple INC	Stock-Tech	3.49%	-0.19%	+6.09%
8	XLF	Ss Financial Select Sector	ETF-Other	3.09%	-0.28%	-3.49%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	-0.23%	+2.03%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.73%	-0.23%	-2.35%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.58%	-0.31%	+5.08%
12	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.46%	+12.90%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.45%	-0.10%	-1.20%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.43%	-0.26%	+0.03%
15	BIV	Vanguard Intermediate-term B	ETF-Other	2.18%	+0.17%	-1.15%
16	XLI	Ss Industrial Select Sector	ETF-Other	2.12%	—	-3.78%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.92%	—	-2.45%
18	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.67%	+0.13%	+11.96%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.44%	—	-2.30%
20	BAC	Bank Of America CORP	Stock-Financials	1.30%	-0.17%	-0.99%
21	HYGV	Flexshares High Yield Value	ETF-High Yield	1.22%	-0.10%	—
22	VTV	Vanguard Value ETF	ETF-Other	1.21%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+4.38%
24	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.90%	+0.28%	+54.37%
25	XLE	Ss Energy Select Sector	ETF-Other	0.83%	+0.30%	-1.85%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+1.46%
27	APH	Amphenol Corp-cl A	Stock-Tech	0.79%	-0.06%	-0.15%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	-0.10%	+2.93%
29	HON	Honeywell International INC	Stock-Industrials	0.78%	—	-0.61%
30	ELV	Elevance Health INC	Stock-Healthcare	0.77%	-0.10%	-1.55%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.15%	+5.57%
32	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+3.50%
33	AVGO	Broadcom INC	Stock-Tech	0.63%	-0.09%	+4.42%
34	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.59%	+0.21%	+111.56%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	-3.47%
36	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.55%	+0.19%	+127.11%
37	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.54%	—	-7.30%
38	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.54%	—	-8.67%
39	GUNR	Flexshares Global Upstream N	ETF-Other	0.53%	+0.13%	-1.87%
40	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+9.40%
41	XLB	Ss Materials Select Sector	ETF-Other	0.51%	—	-2.44%
42	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+8.22%
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	-2.32%
44	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.49%	—	-9.39%
45	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+7.12%
46	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.48%	+0.21%	+186.40%
47	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+0.85%
48	EMR	Emerson Electric Co	Stock-Industrials	0.44%	—	-3.93%
49	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.42%	—	+269.24%
50	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.42%	+0.28%	+268.55%

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