§ 13F · FUND PROFILE
Granite Group Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166.1T (13F)Positions · 77Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 676K | $76.9T | 43.5% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 13K | $6.4T | 3.6% | +1% |
| 3 | AAPL | APPLE INC | 15K | $4.2T | 2.4% | −4% |
| 4 | ITT | ITT INC | 20K | $3.4T | 1.9% | NEW |
| 5 | PNC | PNC FINL SVCS GROUP INC | 16K | $3.3T | 1.9% | +2% |
| 6 | JPM | JPMORGAN CHASE & CO. | 10K | $3.2T | 1.8% | −3% |
| 7 | MS | MORGAN STANLEY | 18K | $3.1T | 1.8% | −3% |
| 8 | NEE | NEXTERA ENERGY INC | 39K | $3.1T | 1.8% | ±0% |
| 9 | GOOGL | ALPHABET INC | 10K | $3.1T | 1.7% | +3% |
| 10 | USB | US BANCORP DEL | 57K | $3.0T | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANITE SIGNAL
AC read
Granite Group Advisors, LLC is a Other fund managing $166136.1 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed