Granite Harbor Advisors, Inc. Portfolio Holdings
Q3 2025•128 long positions•$237.9M portfolio value
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Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.3M 8.55% | +$129.7K Bought | — 33.9K shares | 33.6K → 33.9K +$129.7K | +0.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.8M 6.23% | +$2.9M Bought | — 147.9K shares | 119.3K → 147.9K +$2.9M | +23.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.3M 4.74% | -$712.1K Sold | — 16.8K shares | 17.9K → 16.8K −$712.1K | -5.94% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $10.6M 4.47% | +$82.7K Bought | 0.0% 57.0K shares | 56.5K → 57.0K +$82.7K | +0.78% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.0M 4.19% | -$9.1K Sold | — 93.5K shares | 93.6K → 93.5K −$9.1K | -0.09% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $9.4M 3.95% | +$168.6K Bought | 0.0% 36.9K shares | 36.3K → 36.9K +$168.6K | +1.83% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 3.92% | -$3.3M Sold | — 136.1K shares | 184.0K → 136.1K −$3.3M | -26.05% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.5M 3.16% | -$72.0K Sold | 0.0% 30.9K shares | 31.2K → 30.9K −$72.0K | -0.95% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 2.86% | +$37.7K Bought | — 126.4K shares | 125.7K → 126.4K +$37.7K | +0.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 2.72% | +$63.7K Bought | — 27.0K shares | 26.8K → 27.0K +$63.7K | +0.99% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.0M 2.51% | +$144.9K Bought | 0.0% 27.2K shares | 26.6K → 27.2K +$144.9K | +2.48% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.0M 2.51% | +$358.9K Bought | 0.0% 11.5K shares | 10.8K → 11.5K +$358.9K | +6.4% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 2.3% | +$93.5K Bought | — 39.4K shares | 38.7K → 39.4K +$93.5K | +1.74% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.1M 2.15% | -$30.1K Sold | 0.0% 7.0K shares | 7.0K → 7.0K −$30.1K | -0.58% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 2.08% | +$265.0K Bought | — 63.3K shares | 59.9K → 63.3K +$265.0K | +5.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 2.0% | +$50.6K Bought | — 30.9K shares | 30.6K → 30.9K +$50.6K | +1.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 1.53% | -$833.0K Sold | — 67.3K shares | 82.7K → 67.3K −$833.0K | -18.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 1.52% | -$26.4K Sold | — 77.4K shares | 78.0K → 77.4K −$26.4K | -0.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.37% | +$3.3M New | — 6.9K shares | 0 → 6.9K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 1.26% | +$34.9K Bought | — 38.2K shares | 37.8K → 38.2K +$34.9K | +1.18% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.0M 1.25% | -$31.5K Sold | 0.001% 57.8K shares | 58.4K → 57.8K −$31.5K | -1.05% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.05% | -$111.9K Sold | — 60.8K shares | 63.6K → 60.8K −$111.9K | -4.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 1.05% | +$2.5M New | — 12.3K shares | 0 → 12.3K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $2.4M 0.996% | +$139.8K Bought | 0.0% 4.7K shares | 4.4K → 4.7K +$139.8K | +6.27% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 0.904% | +$234.7K Bought | 0.0% 11.6K shares | 10.3K → 11.6K +$234.7K | +12.25% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.874% | +$150.2K Bought | — 85.4K shares | 79.2K → 85.4K +$150.2K | +7.79% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.0M 0.86% | -$68.7K Sold | 0.001% 16.5K shares | 17.1K → 16.5K −$68.7K | -3.25% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.9M 0.817% | +$56.8K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$56.8K | +3.01% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.792% | +$25.4K Bought | — 21.1K shares | 20.8K → 21.1K +$25.4K | +1.37% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.718% | +$8.1K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$8.1K | +0.48% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $1.7M 0.694% | +$832.3K Bought | 0.003% 9.7K shares | 4.8K → 9.7K +$832.3K | +101.76% | $50.5B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.6M 0.69% | +$37.6K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$37.6K | +2.34% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.6M 0.689% | +$3.1K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$3.1K | +0.19% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.63% | +$1.5M New | — 16.0K shares | 0 → 16.0K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.63% | +$346.3K Bought | — 58.8K shares | 45.2K → 58.8K +$346.3K | +30.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.629% | +$346.6K Bought | — 58.3K shares | 44.8K → 58.3K +$346.6K | +30.15% | — — | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $1.5M 0.625% | -$11.2K Sold | 0.001% 7.1K shares | 7.1K → 7.1K −$11.2K | -0.75% | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $1.4M 0.604% | +$82.1K Bought | 0.002% 4.4K shares | 4.2K → 4.4K +$82.1K | +6.06% | $72.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.589% | +$347.2K Bought | — 54.6K shares | 41.1K → 54.6K +$347.2K | +32.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.574% | +$308.4K Bought | — 50.9K shares | 39.4K → 50.9K +$308.4K | +29.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.532% | +$7.7K Bought | — 49.6K shares | 49.3K → 49.6K +$7.7K | +0.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.522% | -$57.4K Sold | — 14.2K shares | 14.9K → 14.2K −$57.4K | -4.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.52% | — | — 28.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.2M 0.506% | +$87.5K Bought | 0.0% 11.7K shares | 10.8K → 11.7K +$87.5K | +7.85% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.499% | +$7.7K Bought | — 48.8K shares | 48.5K → 48.8K +$7.7K | +0.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.471% | +$21.5K Bought | — 12.5K shares | 12.3K → 12.5K +$21.5K | +1.96% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.47% | +$66.0K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$66.0K | +6.27% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.469% | +$73.7K Bought | 0.0% 3.3K shares | 3.0K → 3.3K +$73.7K | +7.09% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.1M 0.463% | +$35.4K Bought | 0.001% 14.6K shares | 14.1K → 14.6K +$35.4K | +3.32% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.449% | +$284.8K Bought | — 41.8K shares | 30.6K → 41.8K +$284.8K | +36.4% | — — | Q1 2025 Held for 8 months |
