Granite Harbor Advisors, Inc.

Name: Granite Harbor Advisors, Inc. 13F holdings, Q4 2025
Creator: Granite Harbor Advisors, Inc.
Published: 2026-01-22

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Granite Harbor Advisors, Inc. reported 125 stock positions worth $236.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.7%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 61 and reduced 47. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale iShares National Muni Bond E (MUB, shares −42%).

Most Recent 13F: Q2 2026
Location: Houston, TX
CIK: 0001967456
Portfolio Value: $236.7M (Q4 2025)
SEC Filing: 0001172661-26-000259 ↗ filed Jan 22, 2026

Holdings Value

Holdings 125 stocks · $236.7M


QQQ Invesco QQQ Trust Series 1	8.90%	34,312	$21.1M	Add +1.3%
AGG iShares Core U.S. Aggregate	6.69%	158,515	$15.8M	Add +7.2%
IVV iShares Core S&P 500 ETF	4.66%	16,120	$11.0M	Reduce -4.3%
NVDA Nvidia Corp.	4.36%	55,295	$10.3M	Reduce -3.0%
AAPL Apple Inc.	4.28%	37,275	$10.1M	Add +0.9%
DFAS Dimensional US Small Cap ETF	4.12%	139,979	$9.8M	Add +2.9%
GOOGL Alphabet Inc. Class A	3.90%	29,527	$9.2M	Reduce -4.4%
XLF SS Financial Select Sector	2.96%	128,011	$7.0M	Add +1.3%
XLY SS Consumer Disc Select Sect	2.77%	55,003	$6.6M	Add +1.7%
MSFT Microsoft Corp.	2.74%	13,416	$6.5M	Add +16.5%
XLV SS Health Care Select Sector	2.69%	41,093	$6.4M	Add +4.4%
AMZN Amazon.com Inc.	2.63%	26,970	$6.2M	Reduce -0.9%
MUB iShares National Muni Bond E	2.47%	54,690	$5.9M	Reduce -41.5%
BIV Vanguard Intermediate-Term B	2.28%	69,255	$5.4M	Add +9.3%
XLI SS Industrial Select Sector	2.06%	31,398	$4.9M	Add +1.6%
META Meta Platforms Inc. Class A	1.94%	6,942	$4.6M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	1.54%	67,674	$3.6M	Add +0.6%
IWF iShares Russell 1000 Growth	1.40%	7,008	$3.3M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.34%	57,832	$3.2M	Add +0.0%
XLP SS Consumer Staples Sel Sect	1.32%	40,212	$3.1M	Add +5.2%
ITM Vaneck Intermediate Muni ETF	1.23%	61,563	$2.9M	Reduce -20.5%
IWD iShares Russell 1000 Value E	1.10%	12,407	$2.6M	Add +1.1%
HYGV NT HY Val-SCRD BD ETF	1.05%	60,848	$2.5M	No change
JNJ Johnson & Johnson	1.04%	11,888	$2.5M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	4,855	$2.4M	Add +3.1%
LLY Eli Lilly & Co.	0.96%	2,123	$2.3M	Reduce -1.2%
APH Amphenol Corp. Class A	0.91%	15,927	$2.2M	Reduce -3.6%
JPM JPMorgan Chase & Co.	0.86%	6,341	$2.0M	Add +3.0%
XLE SS Energy Select Sector	0.83%	43,914	$2.0M	Add +4.2%
IBMO iShares Ibonds Dec 2026 Term	0.73%	67,346	$1.7M	Add +15.5%
IBMP iShares Ibonds Dec 2027 Term	0.73%	67,891	$1.7M	Add +15.5%
AVGO Broadcom Inc.	0.72%	4,917	$1.7M	Reduce -1.2%
ELV Elevance Health Inc.	0.72%	4,844	$1.7M	Add +9.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.69%	63,646	$1.6M	Add +16.6%
EFA iShares MSCI Eafe ETF	0.66%	16,216	$1.6M	Add +1.1%
IBMR iShares Ibonds Dec 2029 M BD	0.66%	61,038	$1.6M	Add +46.0%
HD Home Depot Inc.	0.63%	4,310	$1.5M	Add +2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.62%	60,646	$1.5M	Reduce -29.0%
HON Honeywell International Inc.	0.62%	7,474	$1.5M	Add +5.9%
DHI D.R. Horton Inc.	0.59%	9,737	$1.4M	No change
WMT Walmart Inc.	0.57%	12,176	$1.4M	Add +4.3%
GUNR NT Mstar GLBL NR ETF	0.55%	28,229	$1.3M	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.52%	29,081	$1.2M	Add +2.1%
NEE Nextera Energy Inc.	0.51%	15,038	$1.2M	Add +3.0%
XLB SS Materials Select Sector	0.50%	25,969	$1.2M	Add +3.9%
V Visa Inc. Class A	0.48%	3,245	$1.1M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.47%	9,309	$1.1M	Add +43.9%
SLV iShares Silver Trust	0.46%	17,087	$1.1M	New
MA Mastercard Inc. Class A	0.46%	1,912	$1.1M	Reduce -2.8%
IBTI iShares Ibonds Dec 2028 Term	0.38%	40,656	$909K	Add +4.8%
IBTH iShares Ibonds Dec 2027 Term	0.38%	40,244	$904K	Add +4.8%
EMR Emerson Electric Co.	0.37%	6,672	$886K	Reduce -0.1%
CSCO Cisco Systems Inc.	0.37%	11,385	$877K	Reduce -0.3%
IBTG iShares Ibonds Dec 2026 Term	0.36%	37,646	$861K	Add +5.0%
MCD McDonald's Corp.	0.35%	2,717	$830K	Reduce -0.4%
ACWV iShares MSCI Global Min Vol	0.35%	6,962	$827K	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	1,208	$824K	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.30%	2,180	$720K	Add +17.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.30%	29,584	$712K	No change
GOOG Alphabet Inc. Class C	0.29%	2,219	$696K	Reduce -4.9%
FSEC Fidelity Invest GRD Secur	0.28%	15,053	$664K	New
PG The Procter & Gamble Co.	0.28%	4,553	$652K	Add +10.8%
IBDT iShares Ibonds Dec 2028 ETF	0.27%	25,135	$640K	Reduce -49.4%
ABBV Abbvie Inc.	0.27%	2,795	$639K	Reduce -1.3%
MRK Merck & Co. Inc.	0.25%	5,537	$583K	Add +9.3%
IBTJ iShares Ibonds Dec 2029 Term	0.24%	26,342	$578K	Add +7.7%
IWP iShares Russell Mid-Cap Grow	0.24%	4,192	$574K	Add +1.1%
IBDR iShares Ibonds Dec 2026 Term	0.24%	23,263	$564K	Reduce -52.3%
STE Steris PLC	0.24%	2,209	$560K	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.23%	2,521	$554K	Add +1.1%
CVX Chevron Corp.	0.23%	3,622	$552K	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.23%	21,085	$549K	New
KO The Coca-Cola Co.	0.23%	7,724	$540K	Add +1.7%
COST Costco Wholesale Corp.	0.23%	626	$540K	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	2,010	$518K	No change
IWO iShares Russell 2000 Growth	0.21%	1,521	$491K	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	1,538	$446K	No change
ORCL Oracle Corp.	0.19%	2,267	$442K	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.18%	751	$435K	Add +7.9%
PFE Pfizer Inc.	0.18%	17,288	$430K	Add +11.7%
IWS iShares Russell Mid-Cap Valu	0.18%	3,019	$426K	Reduce -25.2%
IBDU iShares Ibonds Dec 2029 Term	0.18%	17,970	$421K	Reduce -59.8%
EW Edwards Lifesciences Corp.	0.17%	4,821	$411K	Add +2.0%
PEP Pepsico Inc.	0.17%	2,833	$407K	Add +14.3%
TSLA Tesla Inc.	0.17%	878	$395K	Add +0.8%
LIN Linde PLC	0.17%	922	$393K	Add +9.6%
RTX RTX Corp.	0.17%	2,134	$391K	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.16%	1,240	$382K	Reduce -6.2%
IBTK iShares Ibonds Dec 2030 Trea	0.16%	18,721	$372K	No change
GS Goldman Sachs Group Inc.	0.15%	411	$361K	Reduce -1.7%
WFC Wells Fargo & Co.	0.15%	3,834	$357K	Reduce -1.3%
CAT Caterpillar Inc.	0.15%	623	$357K	Add +0.5%
MS Morgan Stanley	0.15%	1,954	$347K	Reduce -2.4%
EOG EOG Resources Inc.	0.14%	3,164	$332K	Reduce -5.5%
ADBE Adobe Inc.	0.14%	934	$327K	Add +12.9%
AME Ametek Inc.	0.14%	1,561	$320K	Reduce -0.2%
VZ Verizon Communications Inc.	0.13%	7,712	$314K	Add +6.1%
AXP American Express Co.	0.13%	844	$312K	Reduce -3.3%
DE Deere & Co.	0.13%	665	$310K	Reduce -2.9%
LOW Lowe's Cos Inc.	0.13%	1,261	$304K	Add +4.7%
BLK BlackRock Inc.	0.13%	277	$296K	Add +12.2%
MDY State Street SPDR S&P Midcap	0.13%	491	$296K	Reduce -3.7%
CRM Salesforce Inc.	0.12%	1,094	$290K	Reduce -4.4%
NKE Nike Inc. Class B	0.12%	4,329	$276K	Add +12.3%
INTC Intel Corp.	0.11%	7,186	$265K	Reduce -3.9%
HSY The Hershey Co.	0.11%	1,450	$264K	Reduce -4.3%
UNP Union Pacific Corp.	0.11%	1,138	$263K	Add +14.0%
ABT Abbott Laboratories	0.11%	2,085	$261K	Reduce -6.1%
ACN Accenture PLC Class A	0.11%	963	$258K	Add +3.8%
QQQM Invesco Nasdaq 100 ETF	0.11%	995	$252K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.10%	11,544	$244K	Reduce -72.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.10%	11,052	$244K	Reduce -72.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	4,111	$239K	Reduce -10.5%
AMGN Amgen Inc.	0.10%	703	$230K	New
XLG Invesco S&P 500 Top 50 ETF	0.10%	3,855	$229K	Add +0.2%
SCZ iShares MSCI Eafe Small-Cap	0.10%	2,939	$228K	Reduce -0.1%
DHR Danaher Corp.	0.09%	973	$223K	New
C Citigroup Inc.	0.09%	1,852	$216K	New
NFLX Netflix Inc.	0.09%	2,288	$215K	Add +0.8%
STZ Constellation Brands Inc. Class A	0.09%	1,550	$214K	New
SCHW Schwab (charles) Corp.	0.09%	2,133	$213K	Reduce -0.3%
IOO iShares Global 100 ETF	0.09%	1,677	$212K	No change
CMCSA Comcast Corp. Class A	0.09%	6,870	$205K	Add +6.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	5,331	$202K	Reduce -0.9%
VCIT Vanguard Int-Term Corporate	0.08%	2,394	$200K	Reduce -64.0%

Portfolio Sells Q3 2025 → Q4 2025


MUB iShares National Muni Bond E	Reduce -41.5%	2.47%	−1.71
IBMN iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.57
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.35
ITM Vaneck Intermediate Muni ETF	Reduce -20.5%	1.23%	−0.29
IBDX iShares Ibonds Dec 2032 TC	Sold out	0.00%	−0.29
IBDY iShares Ibonds Dec 2033 Corp.	Sold out	0.00%	−0.28
IBDW iShares Ibonds Dec 2031 Corp.	Reduce -72.9%	0.10%	−0.28
IBDV iShares Ibonds Dec 2030 Corp.	Reduce -72.9%	0.10%	−0.28
IBDU iShares Ibonds Dec 2029 Term	Reduce -59.8%	0.18%	−0.26
IBDT iShares Ibonds Dec 2028 ETF	Reduce -49.4%	0.27%	−0.26
IBDR iShares Ibonds Dec 2026 Term	Reduce -52.3%	0.24%	−0.26
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -29.0%	0.62%	−0.25
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.22
META Meta Platforms Inc. Class A	Reduce -0.4%	1.94%	−0.22
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.20
BP BP PLC-Spons ADR	Sold out	0.00%	−0.19
VCIT Vanguard Int-Term Corporate	Reduce -64.0%	0.08%	−0.15
NVDA Nvidia Corp.	Reduce -3.0%	4.36%	−0.11
VLO Valero Energy Corp.	Sold out	0.00%	−0.11
ORCL Oracle Corp.	Reduce -3.0%	0.19%	−0.09
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.09
NFRA NT GLBL BRD Infra ETF	Sold out	0.00%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -4.3%	4.66%	−0.07
IWS iShares Russell Mid-Cap Valu	Reduce -25.2%	0.18%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -0.9%	0.09%	−0.03
EOG EOG Resources Inc.	Reduce -5.5%	0.14%	−0.02
ABT Abbott Laboratories	Reduce -6.1%	0.11%	−0.01
JEPQ JPM Nasdaq Equity Premium	Reduce -10.5%	0.10%	−0.01
MA Mastercard Inc. Class A	Reduce -2.8%	0.46%	−0.01
HSY The Hershey Co.	Reduce -4.3%	0.11%	−0.01
ABBV Abbvie Inc.	Reduce -1.3%	0.27%	−0.01
GE General Electric	Reduce -6.2%	0.16%	−0.01
ACWV iShares MSCI Global Min Vol	Reduce -0.3%	0.35%	−0.00
MDY State Street SPDR S&P Midcap	Reduce -3.7%	0.13%	−0.00
DE Deere & Co.	Reduce -2.9%	0.13%	−0.00
SCZ iShares MSCI Eafe Small-Cap	Reduce -0.1%	0.10%	+0.00
MCD McDonald's Corp.	Reduce -0.4%	0.35%	+0.00
SCHW Schwab (charles) Corp.	Reduce -0.3%	0.09%	+0.00
EMR Emerson Electric Co.	Reduce -0.1%	0.37%	+0.01
INTC Intel Corp.	Reduce -3.9%	0.11%	+0.01
STE Steris PLC	Reduce -0.1%	0.24%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	0.35%	+0.01
CRM Salesforce Inc.	Reduce -4.4%	0.12%	+0.01
AXP American Express Co.	Reduce -3.3%	0.13%	+0.01
RTX RTX Corp.	Reduce -2.8%	0.17%	+0.01
AME Ametek Inc.	Reduce -0.2%	0.14%	+0.01
V Visa Inc. Class A	Reduce -0.6%	0.48%	+0.01
GS Goldman Sachs Group Inc.	Reduce -1.7%	0.15%	+0.01
MS Morgan Stanley	Reduce -2.4%	0.15%	+0.01
WFC Wells Fargo & Co.	Reduce -1.3%	0.15%	+0.01

Portfolio Buys Q3 2025 → Q4 2025


SLV iShares Silver Trust	New	0.46%	+0.46
AGG iShares Core U.S. Aggregate	Add +7.2%	6.69%	+0.46
XLV SS Health Care Select Sector	Add +4.4%	2.69%	+0.38
QQQ Invesco QQQ Trust Series 1	Add +1.3%	8.90%	+0.36
AAPL Apple Inc.	Add +0.9%	4.28%	+0.33
FSEC Fidelity Invest GRD Secur	New	0.28%	+0.28
MSFT Microsoft Corp.	Add +16.5%	2.74%	+0.23
IBMS ISHARESIBONDDEC2030MUNIBDETF	New	0.23%	+0.23
IBMR iShares Ibonds Dec 2029 M BD	Add +46.0%	0.66%	+0.21
DFAS Dimensional US Small Cap ETF	Add +2.9%	4.12%	+0.20
BIV Vanguard Intermediate-Term B	Add +9.3%	2.28%	+0.20
XOM Exxon Mobil Corp.	Add +43.9%	0.47%	+0.17
JNJ Johnson & Johnson	Add +2.5%	1.04%	+0.13
ELV Elevance Health Inc.	Add +9.0%	0.72%	+0.11
IBMO iShares Ibonds Dec 2026 Term	Add +15.5%	0.73%	+0.10
XLF SS Financial Select Sector	Add +1.3%	2.96%	+0.10
IBMQ iShares Ibonds Dec 2028 Muni	Add +16.6%	0.69%	+0.10
IBMP iShares Ibonds Dec 2027 Term	Add +15.5%	0.73%	+0.10
AMGN Amgen Inc.	New	0.10%	+0.10
DHR Danaher Corp.	New	0.09%	+0.09
C Citigroup Inc.	New	0.09%	+0.09
STZ Constellation Brands Inc. Class A	New	0.09%	+0.09
BAC Bank of America Corp.	Add +0.0%	1.34%	+0.09
WMT Walmart Inc.	Add +4.3%	0.57%	+0.07
MRK Merck & Co. Inc.	Add +9.3%	0.25%	+0.07
XLP SS Consumer Staples Sel Sect	Add +5.2%	1.32%	+0.06
XLI SS Industrial Select Sector	Add +1.6%	2.06%	+0.05
IWD iShares Russell 1000 Value E	Add +1.1%	1.10%	+0.05
XLY SS Consumer Disc Select Sect	Add +1.7%	2.77%	+0.05
NEE Nextera Energy Inc.	Add +3.0%	0.51%	+0.05
JPM JPMorgan Chase & Co.	Add +3.0%	0.86%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +7.9%	0.18%	+0.04
XLE SS Energy Select Sector	Add +4.2%	0.83%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +3.1%	1.03%	+0.04
UNH Unitedhealth Group Inc.	Add +17.6%	0.30%	+0.03
IWF iShares Russell 1000 Growth	Add +0.8%	1.40%	+0.03
EFA iShares MSCI Eafe ETF	Add +1.1%	0.66%	+0.03
XLB SS Materials Select Sector	Add +3.9%	0.50%	+0.03
CAT Caterpillar Inc.	Add +0.5%	0.15%	+0.03
PEP Pepsico Inc.	Add +14.3%	0.17%	+0.03
EW Edwards Lifesciences Corp.	Add +2.0%	0.17%	+0.02
IBTI iShares Ibonds Dec 2028 Term	Add +4.8%	0.38%	+0.02
IBTJ iShares Ibonds Dec 2029 Term	Add +7.7%	0.24%	+0.02
IBTH iShares Ibonds Dec 2027 Term	Add +4.8%	0.38%	+0.02
IBTG iShares Ibonds Dec 2026 Term	Add +5.0%	0.36%	+0.02
KO The Coca-Cola Co.	Add +1.7%	0.23%	+0.02
PFE Pfizer Inc.	Add +11.7%	0.18%	+0.02
ADBE Adobe Inc.	Add +12.9%	0.14%	+0.02
ACN Accenture PLC Class A	Add +3.8%	0.11%	+0.01
UNP Union Pacific Corp.	Add +14.0%	0.11%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	130	$250.1M	QQQ, AGG, DFAS, NVDA, AAPL
Q1 2026	129	$229.1M	QQQ, AGG, IVV, DFAS, NVDA
Q4 2025	125	$236.7M	QQQ, AGG, IVV, NVDA, AAPL
Q3 2025	128	$237.9M	QQQ, AGG, IVV, NVDA, MUB
Q2 2025	118	$213.0M	QQQ, AGG, DFAS, IVV, MUB
Q1 2025	108	$188.4M	QQQ, AGG, IVV, DFAS, MUB
Q4 2024	86	$180.8M	QQQ, DFAS, IVV, AGG, MUB
Q3 2024	87	$169.2M	QQQ, DFAS, IVV, AGG, MUB
Q2 2024	77	$154.3M	QQQ, IVV, AGG, DFAS, MUB
Q1 2024	79	$146.7M	IVV, QQQ, AGG, DFAS, MCD