Granite Harbor Advisors, Inc.
Q4 2025 13F-HR Holdings
Net value change ($000)
-1,107
(-0.5%)
New positions
7
Sold out positions
10
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GOOGL | 1,737 | 23.1% |
| SLV | 1,101 | NEW |
| AGG | 1,010 | 6.8% |
| XLV | 883 | 16.1% |
| QQQ | 749 | 3.7% |
| AAPL | 732 | 7.8% |
| FSEC | 664 | NEW |
| LLY | 642 | 39.1% |
| IBMS | 549 | NEW |
| MSFT | 522 | 8.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MUB | -4,100 | -41.2% |
| iSHARES TRUST | -1,364 | -100.0% |
| iSHARES TRUST | -840 | -100.0% |
| ITM | -706 | -19.6% |
| IBDX | -681 | -100.0% |
| IBDY | -663 | -100.0% |
| IBDW | -661 | -73.0% |
| IBDV | -658 | -72.9% |
| IBDU | -628 | -59.9% |
| IBDT | -626 | -49.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|