Data as of Q4 2025 (Dec 31, 2025)

Granite Group Advisors, LLC

•CIK: 2018114•Filing: Q4 2025

**Granite Group Advisors, LLC** manages $177M across a portfolio of 90 positions. The fund exhibits significant concentration in technology and industrials, with a top holding in DIS valued at $76.9M. Further notable allocations include MSFT ($6.4M), AAPL ($4.2M), and ITT ($3.4M). This structure suggests a focused, large-cap equity approach within its current mandate.

Total AUM
$176.6M
QoQ Performance
+6.9%
Positions
87
Top 10 Concentration
62.1%
Latest Filing
Q4 2025

Top Holdings Allocation

DIS
DIS43.5%
MSFT3.6%
AAPL2.4%
ITT1.9%
PNC1.9%
JPM1.8%
DWD1.8%
NEE1.8%

📈 Biggest Buys

ITT
ITT INC
NEW
1.9% of portfolio
TSLA
TESLA INC
NEW
1.2% of portfolio
NDQ
INVESCO QQQ TR
NEW
0.5% of portfolio
LMT
LOCKHEED MARTIN CORP
+51.8%
1.3% of portfolio
SMH
VANECK ETF TRUST
NEW
0.4% of portfolio

📉 Biggest Sells

DYH
TARGET CORP
-24.9%
1.0% of portfolio
META
META PLATFORMS INC
-24.8%
0.5% of portfolio
CMCSA
COMCAST CORP NEW
-11.9%
0.9% of portfolio
AAPL
APPLE INC
-3.6%
2.4% of portfolio
SPOT
SPOTIFY TECHNOLOGY S A
-24.2%
0.2% of portfolio

Sector Breakdown

Communication44.8%
Other24.8%
Technology13.9%
Consumer5.2%
Healthcare3.9%
Financial2.3%
Utilities1.8%
Consumer Staples1.7%

🚪 Exited Positionssold since Q3 2025

ORLY
OREILLY AUTOMOTIVE INC
SOLD
$301.2K
RACE
FERRARI N V
SOLD
$214.5K

Changes from Q3 2025

NEW13 new positions
↑26 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

DIS43.5%
DISNEY WALT CO
$76.9M
MSFT3.6%
MICROSOFT CORP
$6.4M
AAPL2.4%
APPLE INC
$4.2M
ITT1.9%
ITT INC
$3.4M
PNC1.9%
PNC FINL SVCS GROUP INC
$3.3M

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