Granite Harbor Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,949 | +6,949 | 0 | 3,254,981 | 1.37% | +3,254,981 |
| ISHARES TR | 119,305 | 147,856 | +28,551 | 11,835,093 | 14,822,602 | 6.23% | +2,987,509 |
| ISHARES TR | 0 | 12,271 | +12,271 | 0 | 2,498,253 | 1.05% | +2,498,253 |
| ALPHABET INC(GOOG) | 31,170 | 30,874 | -296 | 5,493,089 | 7,505,469 | 3.16% | +2,012,380 |
| APPLE INC(AAPL) | 36,262 | 36,924 | +662 | 7,439,795 | 9,401,886 | 3.95% | +1,962,091 |
| INVESCO QQQ TR | 33,645 | 33,861 | +216 | 18,559,951 | 20,329,291 | 8.55% | +1,769,340 |
| NVIDIA CORPORATION(NVDA) | 56,543 | 56,986 | +443 | 8,933,210 | 10,632,425 | 4.47% | +1,699,215 |
| ISHARES TR | 0 | 16,046 | +16,046 | 0 | 1,498,215 | 0.63% | +1,498,215 |
| D R HORTON INC(DHI) | 4,826 | 9,737 | +4,911 | 622,168 | 1,650,129 | 0.69% | +1,027,961 |
| SELECT SECTOR SPDR TR | 26,780 | 27,046 | +266 | 5,820,093 | 6,481,299 | 2.72% | +661,206 |
| ISHARES TR | 0 | 4,147 | +4,147 | 0 | 590,574 | 0.25% | +590,574 |
| MICROSOFT CORP(MSFT) | 10,825 | 11,518 | +693 | 5,384,606 | 5,965,896 | 2.51% | +581,290 |
| JOHNSON & JOHNSON(JNJ) | 10,334 | 11,600 | +1,266 | 1,578,519 | 2,150,872 | 0.90% | +572,353 |
| ISHARES TR | 0 | 4,037 | +4,037 | 0 | 563,848 | 0.24% | +563,848 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,654 | +6,654 | 0 | 559,668 | 0.24% | +559,668 |
| ISHARES TR | 0 | 1,507 | +1,507 | 0 | 482,300 | 0.20% | +482,300 |
| ISHARES TR | 0 | 2,715 | +2,715 | 0 | 480,039 | 0.20% | +480,039 |
| BP PLC(BP) | 0 | 12,812 | +12,812 | 0 | 441,502 | 0.19% | +441,502 |
| AMPHENOL CORP NEW | 17,085 | 16,530 | -555 | 1,687,144 | 2,045,588 | 0.86% | +358,444 |
| ISHARES TR | 41,059 | 54,599 | +13,540 | 1,043,309 | 1,399,918 | 0.59% | +356,609 |
| ISHARES TR | 45,187 | 58,779 | +13,592 | 1,145,490 | 1,497,395 | 0.63% | +351,905 |
| ISHARES TR | 44,803 | 58,310 | +13,507 | 1,147,987 | 1,496,235 | 0.63% | +348,248 |
| VANGUARD BD INDEX FDS | 59,939 | 63,333 | +3,394 | 4,635,673 | 4,945,665 | 2.08% | +309,992 |
| ISHARES TR | 39,409 | 50,920 | +11,511 | 1,054,723 | 1,364,147 | 0.57% | +309,424 |
| BROADCOM INC(AVGO) | 4,863 | 4,977 | +114 | 1,340,486 | 1,641,962 | 0.69% | +301,476 |
| ISHARES TR | 30,649 | 41,805 | +11,156 | 773,274 | 1,067,282 | 0.45% | +294,008 |
| SELECT SECTOR SPDR TR | 38,687 | 39,359 | +672 | 5,214,622 | 5,477,551 | 2.30% | +262,929 |
| VALERO ENERGY CORP(VLO) | 0 | 1,505 | +1,505 | 0 | 256,325 | 0.11% | +256,325 |
| SELECT SECTOR SPDR TR | 30,577 | 30,905 | +328 | 4,510,779 | 4,766,464 | 2.00% | +255,685 |
| INTEL CORP(INTC) | 0 | 7,481 | +7,481 | 0 | 250,988 | 0.11% | +250,988 |
| VANGUARD SPECIALIZED FUNDS | 1,439 | 2,493 | +1,054 | 294,566 | 538,034 | 0.23% | +243,468 |
| SELECT SECTOR SPDR TR | 125,666 | 126,365 | +699 | 6,581,116 | 6,807,296 | 2.86% | +226,180 |
| BANK AMERICA CORP | 58,420 | 57,809 | -611 | 2,764,455 | 2,982,349 | 1.25% | +217,894 |
| BERKSHIRE HATHAWAY INC DEL | 4,432 | 4,710 | +278 | 2,152,933 | 2,367,905 | 1.00% | +214,972 |
| JPMORGAN CHASE & CO.(JPM) | 5,979 | 6,159 | +180 | 1,733,332 | 1,942,690 | 0.82% | +209,358 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,139 | +2,139 | 0 | 204,210 | 0.09% | +204,210 |
| FLEXSHARES TR | 0 | 3,226 | +3,226 | 0 | 202,980 | 0.09% | +202,980 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 201,257 | 0.08% | +201,257 |
| ALPHABET INC(GOOG) | 2,133 | 2,334 | +201 | 378,373 | 568,564 | 0.24% | +190,191 |
| ABBVIE INC(ABBV) | 2,551 | 2,833 | +282 | 473,517 | 656,045 | 0.28% | +182,528 |
| ISHARES TR | 93,593 | 93,508 | -85 | 9,778,605 | 9,957,622 | 4.19% | +179,017 |
| HOME DEPOT INC(HD) | 4,194 | 4,214 | +20 | 1,537,785 | 1,707,472 | 0.72% | +169,687 |
| ISHARES TR | 79,218 | 85,387 | +6,169 | 1,922,621 | 2,078,309 | 0.87% | +155,688 |
| ISHARES TR | 17,904 | 16,840 | -1,064 | 11,116,291 | 11,270,815 | 4.74% | +154,524 |
| AMAZON COM INC(AMZN) | 26,564 | 27,224 | +660 | 5,827,876 | 5,977,574 | 2.51% | +149,698 |
| ORACLE CORP(ORCL) | 2,336 | 2,336 | 0 | 510,720 | 656,977 | 0.28% | +146,257 |
| WALMART INC(WMT) | 10,819 | 11,668 | +849 | 1,057,882 | 1,202,504 | 0.51% | +144,622 |
| TESLA INC(TSLA) | 813 | 871 | +58 | 258,258 | 387,351 | 0.16% | +129,093 |
| NEXTERA ENERGY INC(NEE) | 14,125 | 14,594 | +469 | 980,578 | 1,101,687 | 0.46% | +121,109 |
| SELECT SECTOR SPDR TR | 20,799 | 21,083 | +284 | 1,763,925 | 1,883,515 | 0.79% | +119,590 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 550 | 696 | +146 | 223,003 | 337,574 | 0.14% | +114,571 |
| FLEXSHARES TR | 28,229 | 28,229 | 0 | 1,132,265 | 1,235,866 | 0.52% | +103,601 |
| EXXON MOBIL CORP | 5,813 | 6,470 | +657 | 626,641 | 729,527 | 0.31% | +102,886 |
| UNITEDHEALTH GROUP INC(UNH) | 1,775 | 1,854 | +79 | 553,706 | 640,141 | 0.27% | +86,435 |
| CHEVRON CORP NEW(CVX) | 3,332 | 3,622 | +290 | 477,091 | 562,497 | 0.24% | +85,406 |
| GE AEROSPACE(GE) | 1,217 | 1,322 | +105 | 313,244 | 397,753 | 0.17% | +84,509 |
| RTX CORPORATION(RTX) | 1,974 | 2,195 | +221 | 288,243 | 367,330 | 0.15% | +79,087 |
| MASTERCARD INCORPORATED(MA) | 1,850 | 1,966 | +116 | 1,039,589 | 1,118,280 | 0.47% | +78,691 |
| HERSHEY CO(HSY) | 1,263 | 1,515 | +252 | 209,595 | 283,381 | 0.12% | +73,786 |
| CATERPILLAR INC(CAT) | 593 | 620 | +27 | 230,209 | 295,833 | 0.12% | +65,624 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,871 | 7,266 | +1,395 | 254,038 | 319,319 | 0.13% | +65,281 |
| VANECK ETF TRUST | 78,012 | 77,446 | -566 | 3,547,185 | 3,609,000 | 1.52% | +61,815 |
| MERCK & CO INC(MRK) | 4,595 | 5,068 | +473 | 363,740 | 425,357 | 0.18% | +61,617 |
| PFIZER INC(PFE) | 13,748 | 15,472 | +1,724 | 333,252 | 394,215 | 0.17% | +60,963 |
| MCDONALDS CORP(MCD) | 2,631 | 2,729 | +98 | 768,656 | 829,316 | 0.35% | +60,660 |
| SPDR S&P 500 ETF TR(SPY) | 1,213 | 1,213 | 0 | 749,452 | 808,076 | 0.34% | +58,624 |
| ABBOTT LABS | 1,814 | 2,220 | +406 | 246,722 | 297,347 | 0.13% | +50,625 |
| PEPSICO INC(PEP) | 2,270 | 2,478 | +208 | 299,731 | 348,010 | 0.15% | +48,279 |
| SELECT SECTOR SPDR TR | 12,253 | 12,493 | +240 | 1,075,893 | 1,119,650 | 0.47% | +43,757 |
| BLACKROCK INC(BLK) | 233 | 247 | +14 | 244,475 | 287,970 | 0.12% | +43,495 |
| MORGAN STANLEY(MS) | 1,958 | 2,001 | +43 | 275,804 | 318,079 | 0.13% | +42,275 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 418 | +7 | 290,885 | 332,874 | 0.14% | +41,989 |
| ISHARES TR | 22,866 | 24,456 | +1,590 | 501,223 | 536,931 | 0.23% | +35,708 |
| VANGUARD INDEX FDS | 2,010 | 2,010 | 0 | 476,254 | 511,021 | 0.21% | +34,767 |
| COCA COLA CO(KO) | 6,627 | 7,592 | +965 | 468,887 | 503,526 | 0.21% | +34,639 |
| VISA INC(V) | 3,048 | 3,264 | +216 | 1,082,170 | 1,114,414 | 0.47% | +32,244 |
| ISHARES TR | 43,699 | 44,691 | +992 | 1,019,498 | 1,048,898 | 0.44% | +29,400 |
| PROCTER AND GAMBLE CO(PG) | 3,787 | 4,111 | +324 | 603,345 | 631,606 | 0.27% | +28,261 |
| WELLS FARGO CO NEW(WFC) | 3,743 | 3,885 | +142 | 299,889 | 325,641 | 0.14% | +25,752 |
| SELECT SECTOR SPDR TR | 14,901 | 14,243 | -658 | 1,216,847 | 1,242,122 | 0.52% | +25,275 |
| LOWES COS INC(LOW) | 1,255 | 1,205 | -50 | 278,447 | 302,829 | 0.13% | +24,382 |
| VANGUARD INDEX FDS | 1,538 | 1,538 | 0 | 430,324 | 451,715 | 0.19% | +21,391 |
| INVESCO EXCHANGE TRADED FD T | 3,843 | 3,849 | +6 | 200,222 | 221,395 | 0.09% | +21,173 |
| J P MORGAN EXCHANGE TRADED F | 4,478 | 4,592 | +114 | 243,600 | 264,130 | 0.11% | +20,530 |
| INVESCO EXCH TRADED FD TR II | 995 | 995 | 0 | 225,965 | 245,884 | 0.10% | +19,919 |
| AMERICAN EXPRESS CO(AXP) | 847 | 873 | +26 | 270,176 | 289,976 | 0.12% | +19,800 |
| UNION PAC CORP(UNP) | 955 | 998 | +43 | 219,726 | 235,897 | 0.10% | +16,171 |
| LINDE PLC(LIN) | 817 | 841 | +24 | 383,320 | 399,475 | 0.17% | +16,155 |
| STERIS PLC(STE) | 2,211 | 2,211 | 0 | 531,126 | 547,090 | 0.23% | +15,964 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 510 | 510 | 0 | 288,927 | 303,999 | 0.13% | +15,072 |
| ISHARES TR | 37,893 | 38,403 | +510 | 852,214 | 864,836 | 0.36% | +12,622 |
| ISHARES TR | 49,327 | 49,627 | +300 | 1,253,892 | 1,266,481 | 0.53% | +12,589 |
| ISHARES TR | 38,294 | 38,807 | +513 | 856,254 | 868,695 | 0.37% | +12,441 |
| ISHARES TR | 35,339 | 35,839 | +500 | 810,323 | 822,505 | 0.35% | +12,182 |
| AMETEK INC | 1,564 | 1,564 | 0 | 283,021 | 294,032 | 0.12% | +11,011 |
| ISHARES TR | 48,494 | 48,809 | +315 | 1,175,980 | 1,186,059 | 0.50% | +10,079 |
| ISHARES TR | 35,536 | 35,945 | +409 | 830,121 | 839,855 | 0.35% | +9,734 |
| ISHARES INC | 6,986 | 6,986 | 0 | 828,287 | 837,717 | 0.35% | +9,430 |
| ISHARES TR | 26,567 | 26,567 | 0 | 671,747 | 680,647 | 0.29% | +8,900 |
| ISHARES TR | 25,274 | 25,274 | 0 | 654,723 | 662,937 | 0.28% | +8,214 |