Granite Harbor Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$237,855
Net value change ($000)
+24,877 (11.7%)
New positions
14
Sold out positions
4
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 3,255 NEW
AGG 2,988 25.2%
IWD 2,498 NEW
GOOGL 2,012 36.6%
AAPL 1,962 26.4%
QQQ 1,769 9.5%
NVDA 1,699 19.0%
EFA 1,498 NEW
DHI 1,028 165.3%
XLY 661 11.4%
Top Reduces (Value $000, Stocks/ETFs)
VTV -2,585 -100.0%
DFAS -2,407 -20.5%
DFSV -734 -100.0%
VWO -442 -10.8%
DFGR -386 -100.0%
TTD -272 -50.7%
DFAX -249 -100.0%
ELV -193 -11.8%
HON -170 -10.3%
HYGV -101 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type