13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001839545
Total reported value
$155.5M
$155.5M
90 檔
12.6%
During the Q4 2025 filing period, GraniteShares Advisors LLC (CIK: 0001839545) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.5M across 90 reported positions.
GraniteShares Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 23 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.56% | +2.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.10% | -16.96% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.28% | +12.43% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.10% | -15.06% | |
| 5 | UAN | Cvr Partners LP | Stock-Other | 1.75% | -0.20% | — | |
| 6 | NHS | Neuberger High Yield Strateg | Stock-Other | 1.72% | -0.01% | — | |
| 7 | HIX | Western Asset High Inc Ii | Stock-Other | 1.68% | +0.04% | — | |
| 8 | PSEC | Prospect Capital CORP | Stock-Other | 1.67% | -0.16% | — | |
| 9 | BBDC | Barings Bdc Inc | Stock-Other | 1.67% | +0.10% | — | |
| 10 | PFL | Pimco Income Strategy Fund | Stock-Other | 1.66% | +0.02% | — | |
| 11 | DMLP | Dorchester Minerals LP | Stock-Other | 1.66% | -0.10% | +34.22% | |
| 12 | PHK | Pimco High Income Fund | Stock-Other | 1.66% | +0.06% | — | |
| 13 | EHI | Western Asset Global High In | Stock-Other | 1.66% | +0.06% | — | |
| 14 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 1.66% | +0.44% | — | |
| 15 | ARR | Armour Residential Reit Inc | Stock-Other | 1.66% | +0.13% | — | |
| 16 | DX | Dynex Capital Inc | Stock-Other | 1.65% | +0.09% | — | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.65% | +0.05% | — | |
| 18 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.65% | -0.07% | +4.62% | |
| 19 | CSWC | Capital Southwest CORP | Stock-Other | 1.65% | +0.18% | — | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.65% | +0.08% | +29.82% | |
| 21 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.65% | +0.08% | -1.46% | |
| 22 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.64% | +0.04% | — | |
| 23 | NMFC | New Mountain Finance CORP | Stock-Other | 1.64% | -0.07% | +8.03% | |
| 24 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.64% | +0.08% | +1.46% | |
| 25 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.64% | -0.48% | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.64% | — | -13.76% | |
| 27 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.64% | -0.01% | -11.66% | |
| 28 | WES | Western Midstream Partners L | Stock-Energy | 1.64% | +0.16% | — | |
| 29 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 1.64% | +0.03% | -5.91% | |
| 30 | ARLP | Alliance Resource Partners | Stock-Other | 1.64% | -0.23% | -1.83% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 1.63% | +0.02% | -21.33% | |
| 32 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.63% | +0.07% | +20.89% | |
| 33 | TWO | Two Harbors Investment CORP | Stock-Other | 1.63% | +0.22% | -1.78% | |
| 34 | DSU | Blackrock Debt Strategies | Stock-Other | 1.63% | +0.07% | -7.64% | |
| 35 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.63% | +0.19% | -25.19% | |
| 36 | ORC | Orchid Island Capital Inc | Stock-Other | 1.62% | +0.03% | — | |
| 37 | EFC | Ellington Financial Inc | Stock-Other | 1.62% | +0.27% | -22.30% | |
| 38 | DKL | Delek Logistics Partners LP | Stock-Other | 1.62% | +0.12% | -18.17% | |
| 39 | BSM | Black Stone Minerals LP | Stock-Other | 1.61% | -0.10% | -5.07% | |
| 40 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.59% | +0.14% | -30.15% | |
| 41 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.59% | +0.16% | — | |
| 42 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.59% | -0.04% | — | |
| 43 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.58% | — | +6.67% | |
| 44 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.58% | +0.16% | +9.29% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.53% | +1.67% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 1.15% | -0.36% | +12.32% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.24% | -4.18% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.25% | +13.54% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.85% | -0.25% | +472.72% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.13% | +10.68% |
According to official SEC Form 13F filings, GraniteShares Advisors LLC reported a total U.S. public equity portfolio value of $155.5M across 90 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, META) accounted for 12.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
UAN
市值: $2.9M
Top Position Liquidated / Trimmed
AVGO
前期市值: $4.0M
During Q4 2025, GraniteShares Advisors LLC's top holdings by market value included MSFT (3.4%)、GOOGL (2.6%)、META (2.3%). The largest single position, MSFT, represented 3.4% of total portfolio value.
In Q4 2025, GraniteShares Advisors LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.