Granite Group Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$165,134
Net value change ($000)
-1,002 (-0.6%)
New positions
6
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/13/2026 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)
LMT 1,591 NEW
TSN 1,104 NEW
AAPL 904 28.7%
STZ 758 NEW
GOOGL 636 38.2%
MSFT 351 5.5%
MS 329 12.8%
STX 309 NEW
NEE 290 11.1%
QCOM 280 11.0%
Top Reduces (Value $000, Stocks/ETFs)
DIS -6,425 -7.7%
UNP -2,332 -100.0%
PEP -618 -18.2%
TXN -333 -11.5%
MNDY -263 -100.0%
CRM -238 -100.0%
NFLX -219 -46.9%
MA -211 -100.0%
CSCO -175 -18.7%
CMCSA -133 -6.4%
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.
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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