§ 13F · FUND PROFILE
Granite Harbor Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213.0T (13F)Positions · 118Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T 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 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 34K | $21.1T | 8.9% | +1% |
| 2 | AGG | ISHARES TR | 159K | $15.8T | 6.7% | +7% |
| 3 | IVV | ISHARES TR | 16K | $11.0T | 4.7% | −4% |
| 4 | NVDA | NVIDIA CORPORATION | 55K | $10.3T | 4.4% | −3% |
| 5 | AAPL | APPLE INC | 37K | $10.1T | 4.3% | +1% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 140K | $9.8T | 4.1% | +3% |
| 7 | GOOGL | ALPHABET INC | 30K | $9.2T | 3.9% | −4% |
| 8 | XLF | SELECT SECTOR SPDR TR | 128K | $7.0T | 3.0% | +1% |
| 9 | XLY | SELECT SECTOR SPDR TR | 55K | $6.6T | 2.8% | +103% |
| 10 | MSFT | MICROSOFT CORP | 13K | $6.5T | 2.7% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANITE SIGNAL
AC read
Granite Harbor Advisors, Inc. is a Other fund managing $212977.7 trillion in assets. The fund runs a portfolio of 118 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