Granite Harbor Advisors, Inc.
•CIK: 1967456•Filing: Q4 2025
**Granite Harbor Advisors, Inc.** manages $237M across a diversified portfolio of 125 positions. The fund exhibits notable allocations to core market indices and technology leaders, with NDQ representing the largest holding at $21.1M. Significant exposure is also maintained in fixed income via AGG ($15.8M) and broad equity plays like IVV ($11.0M). Top holdings further include NVDA ($10.3M), AAPL ($10.1M), and GOOGL ($9.2M), indicating a strategic tilt toward growth and established market leaders.
Total AUM
$236.7M
QoQ Performance
-0.5%
Positions
88
Top 10 Concentration
45.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
AGG
NDQ8.9%
AGG6.7%
IVV4.7%
NVDA4.4%
AAPL4.3%
DFAS4.1%
GOOGL3.9%
XLF3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.2%
Technology19.3%
ETF5.0%
Financial5.0%
Consumer4.8%
Healthcare3.5%
Industrial1.3%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.4M
—
ISHARES TR
SOLD
$839.9K
+5 more exited positions
Changes from Q3 2025
NEW7 new positions
↑61 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023